STRS Ohio’s CVS Health CVS Stock Holding History

STRS Ohio’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.8M	Buy	837,532 +14,278	+2%	+$985K	0.22%	88
2025 Q1	$55.8M	Buy	823,254 +28,721	+4%	+$1.95M	0.23%	90
2024 Q4	$35.7M	Sell	794,533 -29,086	-4%	-$1.31M	0.14%	152
2024 Q3	$51.8M	Sell	823,619 -5,126	-0.6%	-$322K	0.2%	111
2024 Q2	$48.9M	Sell	828,745 -39,503	-5%	-$2.33M	0.19%	113
2024 Q1	$69.3M	Sell	868,248 -53,191	-6%	-$4.24M	0.28%	81
2023 Q4	$72.8M	Buy	921,439 +13,848	+2%	+$1.09M	0.3%	74
2023 Q3	$63.4M	Buy	907,591 +97,518	+12%	+$6.81M	0.28%	74
2023 Q2	$56M	Sell	810,073 -50,103	-6%	-$3.46M	0.24%	96
2023 Q1	$63.9M	Buy	860,176 +5,072	+0.6%	+$377K	0.28%	85
2022 Q4	$79.7M	Buy	855,104 +8,838	+1%	+$824K	0.36%	60
2022 Q3	$80.7M	Sell	846,266 -4,735	-0.6%	-$452K	0.38%	51
2022 Q2	$78.9M	Sell	851,001 -470	-0.1%	-$43.6K	0.36%	62
2022 Q1	$86.2M	Buy	851,471 +2,106	+0.2%	+$213K	0.32%	75
2021 Q4	$87.6M	Sell	849,365 -6,425	-0.8%	-$663K	0.3%	74
2021 Q3	$72.6M	Sell	855,790 -58,194	-6%	-$4.94M	0.27%	83
2021 Q2	$76.3M	Sell	913,984 -12,337	-1%	-$1.03M	0.27%	82
2021 Q1	$69.7M	Sell	926,321 -52,446	-5%	-$3.95M	0.26%	86
2020 Q4	$66.8M	Sell	978,767 -4,612	-0.5%	-$315K	0.26%	92
2020 Q3	$57.4M	Buy	983,379 +24,079	+3%	+$1.41M	0.24%	100
2020 Q2	$62.3M	Buy	959,300 +65,871	+7%	+$4.28M	0.27%	80
2020 Q1	$53M	Buy	893,429 +71,381	+9%	+$4.24M	0.28%	81
2019 Q4	$61.1M	Sell	822,048 -80,888	-9%	-$6.01M	0.26%	97
2019 Q3	$56.9M	Buy	902,936 +104,635	+13%	+$6.6M	0.25%	101
2019 Q2	$43.5M	Sell	798,301 -8,103	-1%	-$442K	0.19%	133
2019 Q1	$43.5M	Buy	806,404 +1,506	+0.2%	+$81.2K	0.2%	134
2018 Q4	$52.7M	Buy	804,898 +168,942	+27%	+$11.1M	0.27%	104
2018 Q3	$50.1M	Sell	635,956 -155,329	-20%	-$12.2M	0.22%	129
2018 Q2	$50.9M	Sell	791,285 -31,518	-4%	-$2.03M	0.22%	127
2018 Q1	$51.2M	Sell	822,803 -7,617	-0.9%	-$474K	0.23%	125
2017 Q4	$60.2M	Sell	830,420 -426,723	-34%	-$30.9M	0.26%	113
2017 Q3	$102M	Buy	1,257,143 +713	+0.1%	+$58K	0.44%	44
2017 Q2	$101M	Sell	1,256,430 -170,546	-12%	-$13.7M	0.45%	39
2017 Q1	$112M	Sell	1,426,976 -133,141	-9%	-$10.5M	0.49%	40
2016 Q4	$123M	Buy	1,560,117 +93,649	+6%	+$7.39M	0.54%	35
2016 Q3	$131M	Sell	1,466,468 -28,746	-2%	-$2.56M	0.58%	33
2016 Q2	$143M	Sell	1,495,214 -28,740	-2%	-$2.75M	0.64%	32
2016 Q1	$158M	Sell	1,523,954 -24,905	-2%	-$2.58M	0.71%	25
2015 Q4	$151M	Buy	1,548,859 +18,626	+1%	+$1.82M	0.68%	27
2015 Q3	$148M	Buy	1,530,233 +30,730	+2%	+$2.96M	0.7%	25
2015 Q2	$157M	Buy	1,499,503 +136,080	+10%	+$14.3M	0.69%	23
2015 Q1	$141M	Sell	1,363,423 -10,702	-0.8%	-$1.1M	0.62%	29
2014 Q4	$132M	Buy	1,374,125 +26,901	+2%	+$2.59M	0.57%	34
2014 Q3	$107M	Buy	1,347,224 +80,000	+6%	+$6.37M	0.47%	47
2014 Q2	$95.5M	Sell	1,267,224 -80,490	-6%	-$6.07M	0.43%	55
2014 Q1	$101M	Buy	1,347,714 +121,300	+10%	+$9.08M	0.45%	45
2013 Q4	$87.8M	Sell	1,226,414 -176,661	-13%	-$12.6M	0.39%	63
2013 Q3	$79.6M	Sell	1,403,075 -123,671	-8%	-$7.02M	0.35%	72
2013 Q2	$87.3M	Buy	+1,526,746	New	+$87.3M	0.38%	55