STRS Ohio’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
Q3 | $78.7M | Buy |
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|
2025
Q2 | $57.8M | Buy |
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|
2025
Q1 | $55.8M | Buy |
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|
2024
Q4 | $35.7M | Sell |
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|
2024
Q3 | $51.8M | Sell |
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|
2024
Q2 | $48.9M | Sell |
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|
2024
Q1 | $69.3M | Sell |
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|
2023
Q4 | $72.8M | Buy |
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|
2023
Q3 | $63.4M | Buy |
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|
2023
Q2 | $56M | Sell |
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|
2023
Q1 | $63.9M | Buy |
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|
2022
Q4 | $79.7M | Buy |
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|
2022
Q3 | $80.7M | Sell |
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|
2022
Q2 | $78.9M | Sell |
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|
2022
Q1 | $86.2M | Buy |
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|
2021
Q4 | $87.6M | Sell |
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|
2021
Q3 | $72.6M | Sell |
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|
2021
Q2 | $76.3M | Sell |
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|
2021
Q1 | $69.7M | Sell |
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|
2020
Q4 | $66.8M | Sell |
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|
2020
Q3 | $57.4M | Buy |
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|
2020
Q2 | $62.3M | Buy |
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|
2020
Q1 | $53M | Buy |
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|
2019
Q4 | $61.1M | Sell |
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|
2019
Q3 | $56.9M | Buy |
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|
2019
Q2 | $43.5M | Sell |
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|
2019
Q1 | $43.5M | Buy |
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|
2018
Q4 | $52.7M | Buy |
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|
2018
Q3 | $50.1M | Sell |
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|
2018
Q2 | $50.9M | Sell |
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|
2018
Q1 | $51.2M | Sell |
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|
2017
Q4 | $60.2M | Sell |
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|
2017
Q3 | $102M | Buy |
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|
2017
Q2 | $101M | Sell |
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|
2017
Q1 | $112M | Sell |
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|
2016
Q4 | $123M | Buy |
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|
2016
Q3 | $131M | Sell |
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|
2016
Q2 | $143M | Sell |
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|
2016
Q1 | $158M | Sell |
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|
2015
Q4 | $151M | Buy |
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|
2015
Q3 | $148M | Buy |
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|
2015
Q2 | $157M | Buy |
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|
2015
Q1 | $141M | Sell |
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|
2014
Q4 | $132M | Buy |
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|
2014
Q3 | $107M | Buy |
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|
2014
Q2 | $95.5M | Sell |
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|
2014
Q1 | $101M | Buy |
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|
2013
Q4 | $87.8M | Sell |
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|
2013
Q3 | $79.6M | Sell |
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|
2013
Q2 | $87.3M | Buy |
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