State of New Jersey Common Pension Fund D’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Hold |
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|
2025
Q1 | $28.7M | Sell |
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|
2024
Q4 | $20.8M | Sell |
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|
2024
Q3 | $29.2M | Hold |
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|
2024
Q2 | $27.4M | Sell |
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|
2024
Q1 | $58M | Hold |
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|
2023
Q4 | $57.5M | Hold |
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|
2023
Q3 | $50.8M | Sell |
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|
2023
Q2 | $51.8M | Sell |
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|
2023
Q1 | $57.3M | Buy |
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|
2022
Q4 | $71.6M | Hold |
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|
2022
Q3 | $73.3M | Sell |
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|
2022
Q2 | $71.4M | Hold |
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|
2022
Q1 | $78M | Sell |
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|
2021
Q4 | $79.7M | Sell |
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|
2021
Q3 | $65.7M | Sell |
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|
2021
Q2 | $64.7M | Sell |
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|
2021
Q1 | $59.1M | Sell |
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|
2020
Q4 | $56M | Sell |
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|
2020
Q3 | $50.3M | Sell |
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|
2020
Q2 | $58.3M | Sell |
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|
2020
Q1 | $56.4M | Hold |
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|
2019
Q4 | $70.7M | Sell |
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|
2019
Q3 | $63.1M | Sell |
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|
2019
Q2 | $63.2M | Sell |
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|
2019
Q1 | $75.5M | Buy |
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|
2018
Q4 | $37.4M | Sell |
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|
2018
Q3 | $46M | Sell |
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|
2018
Q2 | $56.9M | Sell |
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|
2018
Q1 | $64.4M | Buy |
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|
2017
Q4 | $42.4M | Sell |
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|
2017
Q3 | $52.9M | Hold |
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|
2017
Q2 | $52.3M | Hold |
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|
2017
Q1 | $51M | Hold |
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|
2016
Q4 | $51.3M | Sell |
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|
2016
Q3 | $63.6M | Hold |
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|
2016
Q2 | $68.4M | Hold |
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|
2016
Q1 | $74.2M | Hold |
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|
2015
Q4 | $69.9M | Hold |
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|
2015
Q3 | $69M | Hold |
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|
2015
Q2 | $75M | Sell |
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|
2015
Q1 | $79M | Sell |
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|
2014
Q4 | $78.5M | Hold |
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|
2014
Q3 | $64.9M | Hold |
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|
2014
Q2 | $61.4M | Buy |
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