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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.6M | Buy |
798,637
+29,360
| +4% | +$2.62M | 0.31% | 62 |
|
|
2026
Q1 | $55.2M | Sell |
769,277
-118,543
| -13% | -$9.13M | 0.22% | 95 |
|
|
2025
Q4 | $70.5M | Sell |
887,820
-155,430
| -15% | -$12.3M | 0.26% | 73 |
|
|
2025
Q3 | $78.7M | Buy |
1,043,250
+205,718
| +25% | +$14.1M | 0.29% | 61 |
|
|
2025
Q2 | $57.8M | Buy |
837,532
+14,278
| +2% | +$936K | 0.22% | 88 |
|
|
2025
Q1 | $55.8M | Buy |
823,254
+28,721
| +4% | +$1.72M | 0.23% | 90 |
|
|
2024
Q4 | $35.7M | Sell |
794,533
-29,086
| -4% | -$1.63M | 0.14% | 152 |
|
|
2024
Q3 | $51.8M | Sell |
823,619
-5,126
| -0.6% | -$299K | 0.2% | 111 |
|
|
2024
Q2 | $48.9M | Sell |
828,745
-39,503
| -5% | -$2.47M | 0.19% | 113 |
|
|
2024
Q1 | $69.3M | Sell |
868,248
-53,191
| -6% | -$4.06M | 0.28% | 81 |
|
|
2023
Q4 | $72.8M | Buy |
921,439
+13,848
| +2% | +$986K | 0.3% | 74 |
|
|
2023
Q3 | $63.4M | Buy |
907,591
+97,518
| +12% | +$6.91M | 0.28% | 74 |
|
|
2023
Q2 | $56M | Sell |
810,073
-50,103
| -6% | -$3.56M | 0.24% | 96 |
|
|
2023
Q1 | $63.9M | Buy |
860,176
+5,072
| +0.6% | +$425K | 0.28% | 85 |
|
|
2022
Q4 | $79.7M | Buy |
855,104
+8,838
| +1% | +$853K | 0.36% | 60 |
|
|
2022
Q3 | $80.7M | Sell |
846,266
-4,735
| -0.6% | -$469K | 0.38% | 51 |
|
|
2022
Q2 | $78.9M | Sell |
851,001
-470
| -0.1% | -$45.9K | 0.36% | 62 |
|
|
2022
Q1 | $86.2M | Buy |
851,471
+2,106
| +0.2% | +$221K | 0.32% | 75 |
|
|
2021
Q4 | $87.6M | Sell |
849,365
-6,425
| -0.8% | -$594K | 0.3% | 74 |
|
|
2021
Q3 | $72.6M | Sell |
855,790
-58,194
| -6% | -$4.87M | 0.27% | 83 |
|
|
2021
Q2 | $76.3M | Sell |
913,984
-12,337
| -1% | -$1.01M | 0.27% | 82 |
|
|
2021
Q1 | $69.7M | Sell |
926,321
-52,446
| -5% | -$3.82M | 0.26% | 86 |
|
|
2020
Q4 | $66.8M | Sell |
978,767
-4,612
| -0.5% | -$300K | 0.26% | 92 |
|
|
2020
Q3 | $57.4M | Buy |
983,379
+24,079
| +3% | +$1.5M | 0.24% | 100 |
|
|
2020
Q2 | $62.3M | Buy |
959,300
+65,871
| +7% | +$4.15M | 0.27% | 80 |
|
|
2020
Q1 | $53M | Buy |
893,429
+71,381
| +9% | +$4.77M | 0.28% | 81 |
|
|
2019
Q4 | $61.1M | Sell |
822,048
-80,888
| -9% | -$5.68M | 0.26% | 97 |
|
|
2019
Q3 | $56.9M | Buy |
902,936
+104,635
| +13% | +$6.2M | 0.25% | 101 |
|
|
2019
Q2 | $43.5M | Sell |
798,301
-8,103
| -1% | -$436K | 0.19% | 133 |
|
|
2019
Q1 | $43.5M | Buy |
806,404
+1,506
| +0.2% | +$93K | 0.2% | 134 |
|
|
2018
Q4 | $52.7M | Buy |
804,898
+168,942
| +27% | +$12.6M | 0.27% | 104 |
|
|
2018
Q3 | $50.1M | Sell |
635,956
-155,329
| -20% | -$11.1M | 0.22% | 129 |
|
|
2018
Q2 | $50.9M | Sell |
791,285
-31,518
| -4% | -$2.08M | 0.22% | 127 |
|
|
2018
Q1 | $51.2M | Sell |
822,803
-7,617
| -0.9% | -$547K | 0.23% | 125 |
|
|
2017
Q4 | $60.2M | Sell |
830,420
-426,723
| -34% | -$31M | 0.26% | 113 |
|
|
2017
Q3 | $102M | Buy |
1,257,143
+713
| +0.1% | +$56.4K | 0.44% | 44 |
|
|
2017
Q2 | $101M | Sell |
1,256,430
-170,546
| -12% | -$13.5M | 0.45% | 39 |
|
|
2017
Q1 | $112M | Sell |
1,426,976
-133,141
| -9% | -$10.6M | 0.49% | 40 |
|
|
2016
Q4 | $123M | Buy |
1,560,117
+93,649
| +6% | +$7.58M | 0.54% | 35 |
|
|
2016
Q3 | $131M | Sell |
1,466,468
-28,746
| -2% | -$2.71M | 0.58% | 33 |
|
|
2016
Q2 | $143M | Sell |
1,495,214
-28,740
| -2% | -$2.86M | 0.64% | 32 |
|
|
2016
Q1 | $158M | Sell |
1,523,954
-24,905
| -2% | -$2.42M | 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% | +$3.23M | 0.7% | 25 |
|
|
2015
Q2 | $157M | Buy |
1,499,503
+136,080
| +10% | +$13.9M | 0.69% | 23 |
|
|
2015
Q1 | $141M | Sell |
1,363,423
-10,702
| -0.8% | -$1.08M | 0.62% | 29 |
|
|
2014
Q4 | $132M | Buy |
1,374,125
+26,901
| +2% | +$2.37M | 0.57% | 34 |
|
|
2014
Q3 | $107M | Buy |
1,347,224
+80,000
| +6% | +$6.31M | 0.47% | 47 |
|
|
2014
Q2 | $95.5M | Sell |
1,267,224
-80,490
| -6% | -$6.08M | 0.43% | 55 |
|
|
2014
Q1 | $101M | Buy |
1,347,714
+121,300
| +10% | +$8.57M | 0.45% | 45 |
|
|
2013
Q4 | $87.8M | Sell |
1,226,414
-176,661
| -13% | -$11.4M | 0.39% | 63 |
|
|
2013
Q3 | $79.6M | Sell |
1,403,075
-123,671
| -8% | -$7.37M | 0.35% | 72 |
|
|
2013
Q2 | $87.3M | Buy |
+1,526,746
| New | +$88.5M | 0.38% | 55 |
|
Other funds holding CVS
STRS Ohio's CVS Position: Q2 2026 in Review
STRS Ohio increased its CVS Health (CVS) stake by 3.8% in Q2 2026, buying an estimated $2.62M and bringing the position to 798,637 shares worth $82.6M. The position accounts for 0.31% of the portfolio, ranked #62.
STRS Ohio first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $158M in Q1 2016. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- STRS Ohio held 798,637 shares of CVS Health worth $82.6M as of Q2 2026.
- STRS Ohio bought 29,360 CVS Health shares in Q2 2026, an estimated $2.62M.
- CVS Health made up 0.31% of STRS Ohio's portfolio in Q2 2026, its #62 holding.
- STRS Ohio first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's CVS Health position peaked at $158M in Q1 2016.
- 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.