State of Tennessee, Department of Treasury’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
452,436
-22,304
| -5% | -$1.54M | 0.11% | 168 |
|
|
2025
Q1 | $32.2M | Sell |
474,740
-2,511
| -0.5% | -$170K | 0.12% | 157 |
|
|
2024
Q4 | $21.4M | Buy |
477,251
+21,251
| +5% | +$954K | 0.08% | 227 |
|
|
2024
Q3 | $28.7M | Sell |
456,000
-83,453
| -15% | -$5.25M | 0.1% | 186 |
|
|
2024
Q2 | $31.9M | Buy |
539,453
+122,784
| +29% | +$7.25M | 0.12% | 156 |
|
|
2024
Q1 | $33.2M | Sell |
416,669
-208,148
| -33% | -$16.6M | 0.12% | 156 |
|
|
2023
Q4 | $49.3M | Buy |
624,817
+58,836
| +10% | +$4.65M | 0.19% | 96 |
|
|
2023
Q3 | $39.5M | Sell |
565,981
-339,358
| -37% | -$23.7M | 0.16% | 116 |
|
|
2023
Q2 | $62.6M | Buy |
905,339
+14,314
| +2% | +$990K | 0.26% | 87 |
|
|
2023
Q1 | $66.2M | Buy |
891,025
+265,473
| +42% | +$19.7M | 0.29% | 73 |
|
|
2022
Q4 | $58.3M | Sell |
625,552
-83,578
| -12% | -$7.79M | 0.27% | 82 |
|
|
2022
Q3 | $67.6M | Hold |
709,130
| – | – | 0.33% | 65 |
|
|
2022
Q2 | $65.7M | Sell |
709,130
-44,359
| -6% | -$4.11M | 0.31% | 76 |
|
|
2022
Q1 | $76.3M | Sell |
753,489
-437,072
| -37% | -$44.2M | 0.29% | 74 |
|
|
2021
Q4 | $123M | Sell |
1,190,561
-230,920
| -16% | -$23.8M | 0.45% | 42 |
|
|
2021
Q3 | $121M | Buy |
1,421,481
+583,669
| +70% | +$49.5M | 0.47% | 41 |
|
|
2021
Q2 | $69.9M | Sell |
837,812
-596,702
| -42% | -$49.8M | 0.27% | 87 |
|
|
2021
Q1 | $108M | Buy |
1,434,514
+268,408
| +23% | +$20.2M | 0.44% | 47 |
|
|
2020
Q4 | $79.6M | Buy |
1,166,106
+901,845
| +341% | +$61.6M | 0.34% | 65 |
|
|
2020
Q3 | $15.4M | Sell |
264,261
-101,536
| -28% | -$5.93M | 0.07% | 238 |
|
|
2020
Q2 | $23.8M | Sell |
365,797
-1,076,815
| -75% | -$70M | 0.12% | 171 |
|
|
2020
Q1 | $85.6M | Buy |
1,442,612
+442,416
| +44% | +$26.2M | 0.48% | 49 |
|
|
2019
Q4 | $74.3M | Buy |
1,000,196
+34,714
| +4% | +$2.58M | 0.33% | 74 |
|
|
2019
Q3 | $60.9M | Buy |
965,482
+89,779
| +10% | +$5.66M | 0.28% | 90 |
|
|
2019
Q2 | $47.7M | Sell |
875,703
-660,077
| -43% | -$36M | 0.24% | 102 |
|
|
2019
Q1 | $82.8M | Buy |
1,535,780
+331,598
| +28% | +$17.9M | 0.41% | 52 |
|
|
2018
Q4 | $78.9M | Buy |
1,204,182
+312,787
| +35% | +$20.5M | 0.43% | 50 |
|
|
2018
Q3 | $70.2M | Buy |
891,395
+68,281
| +8% | +$5.38M | 0.34% | 66 |
|
|
2018
Q2 | $53M | Buy |
823,114
+579,503
| +238% | +$37.3M | 0.27% | 92 |
|
|
2018
Q1 | $15.2M | Sell |
243,611
-194,999
| -44% | -$12.1M | 0.08% | 251 |
|
|
2017
Q4 | $31.8M | Buy |
438,610
+4,611
| +1% | +$334K | 0.14% | 165 |
|
|
2017
Q3 | $35.3M | Buy |
433,999
+80,346
| +23% | +$6.53M | 0.18% | 143 |
|
|
2017
Q2 | $28.5M | Sell |
353,653
-1,122
| -0.3% | -$90.3K | 0.14% | 174 |
|
|
2017
Q1 | $27.9M | Sell |
354,775
-83,003
| -19% | -$6.52M | 0.13% | 174 |
|
|
2016
Q4 | $34.5M | Sell |
437,778
-114,313
| -21% | -$9.02M | 0.18% | 133 |
|
|
2016
Q3 | $49.1M | Sell |
552,091
-494,296
| -47% | -$44M | 0.24% | 97 |
|
|
2016
Q2 | $100M | Buy |
1,046,387
+214,777
| +26% | +$20.6M | 0.51% | 42 |
|
|
2016
Q1 | $86.3M | Buy |
831,610
+16,265
| +2% | +$1.69M | 0.5% | 41 |
|
|
2015
Q4 | $79.7M | Sell |
815,345
-103,125
| -11% | -$10.1M | 0.47% | 51 |
|
|
2015
Q3 | $88.6M | Sell |
918,470
-82,707
| -8% | -$7.98M | 0.55% | 43 |
|
|
2015
Q2 | $105M | Buy |
1,001,177
+12,939
| +1% | +$1.36M | 0.58% | 36 |
|
|
2015
Q1 | $102M | Sell |
988,238
-50,702
| -5% | -$5.23M | 0.54% | 36 |
|
|
2014
Q4 | $100M | Sell |
1,038,940
-45,300
| -4% | -$4.36M | 0.53% | 38 |
|
|
2014
Q3 | $86.3M | Sell |
1,084,240
-23,668
| -2% | -$1.88M | 0.49% | 43 |
|
|
2014
Q2 | $83.5M | Sell |
1,107,908
-496,560
| -31% | -$37.4M | 0.47% | 47 |
|
|
2014
Q1 | $120M | Buy |
1,604,468
+314,400
| +24% | +$23.5M | 0.7% | 26 |
|
|
2013
Q4 | $92.3M | Sell |
1,290,068
-53,418
| -4% | -$3.82M | 0.53% | 42 |
|
|
2013
Q3 | $76.2M | Buy |
+1,343,486
| New | +$76.2M | 0.46% | 49 |
|