Teacher Retirement System of Texas’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
346,654
+64,422
| +23% | +$4.44M | 0.1% | 202 |
|
|
2025
Q1 | $19.1M | Buy |
282,232
+201,120
| +248% | +$13.6M | 0.08% | 262 |
|
|
2024
Q4 | $3.64M | Sell |
81,112
-126,096
| -61% | -$5.66M | 0.01% | 605 |
|
|
2024
Q3 | $13M | Sell |
207,208
-36,481
| -15% | -$2.29M | 0.06% | 281 |
|
|
2024
Q2 | $14.4M | Sell |
243,689
-188,914
| -44% | -$11.2M | 0.08% | 249 |
|
|
2024
Q1 | $34.5M | Sell |
432,603
-65,550
| -13% | -$5.23M | 0.22% | 104 |
|
|
2023
Q4 | $39.3M | Buy |
498,153
+45,525
| +10% | +$3.59M | 0.27% | 74 |
|
|
2023
Q3 | $31.6M | Sell |
452,628
-212,931
| -32% | -$14.9M | 0.21% | 110 |
|
|
2023
Q2 | $46M | Buy |
665,559
+128,390
| +24% | +$8.88M | 0.31% | 59 |
|
|
2023
Q1 | $39.9M | Sell |
537,169
-12,351
| -2% | -$918K | 0.27% | 72 |
|
|
2022
Q4 | $51.2M | Sell |
549,520
-69,383
| -11% | -$6.47M | 0.37% | 45 |
|
|
2022
Q3 | $59M | Buy |
618,903
+160,634
| +35% | +$15.3M | 0.43% | 37 |
|
|
2022
Q2 | $42.5M | Sell |
458,269
-180,481
| -28% | -$16.7M | 0.29% | 62 |
|
|
2022
Q1 | $64.6M | Buy |
638,750
+69,474
| +12% | +$7.03M | 0.33% | 55 |
|
|
2021
Q4 | $58.7M | Buy |
569,276
+259,560
| +84% | +$26.8M | 0.26% | 80 |
|
|
2021
Q3 | $26.3M | Sell |
309,716
-215,004
| -41% | -$18.2M | 0.14% | 177 |
|
|
2021
Q2 | $43.8M | Sell |
524,720
-3,923
| -0.7% | -$327K | 0.24% | 99 |
|
|
2021
Q1 | $39.8M | Sell |
528,643
-5,931
| -1% | -$446K | 0.22% | 117 |
|
|
2020
Q4 | $36.5M | Sell |
534,574
-2,237
| -0.4% | -$153K | 0.22% | 114 |
|
|
2020
Q3 | $31.4M | Buy |
536,811
+53,760
| +11% | +$3.14M | 0.2% | 122 |
|
|
2020
Q2 | $31.4M | Buy |
483,051
+118,316
| +32% | +$7.69M | 0.26% | 96 |
|
|
2020
Q1 | $21.6M | Buy |
364,735
+95,622
| +36% | +$5.67M | 0.23% | 115 |
|
|
2019
Q4 | $20M | Buy |
269,113
+57,726
| +27% | +$4.29M | 0.16% | 201 |
|
|
2019
Q3 | $13.3M | Buy |
211,387
+130,441
| +161% | +$8.23M | 0.12% | 254 |
|
|
2019
Q2 | $4.41M | Sell |
80,946
-403,480
| -83% | -$22M | 0.04% | 414 |
|
|
2019
Q1 | $26.1M | Sell |
484,426
-41,927
| -8% | -$2.26M | 0.22% | 136 |
|
|
2018
Q4 | $34.5M | Sell |
526,353
-97,573
| -16% | -$6.39M | 0.32% | 86 |
|
|
2018
Q3 | $49.1M | Sell |
623,926
-78,386
| -11% | -$6.17M | 0.34% | 71 |
|
|
2018
Q2 | $45.2M | Buy |
702,312
+29,206
| +4% | +$1.88M | 0.29% | 83 |
|
|
2018
Q1 | $41.9M | Sell |
673,106
-349,371
| -34% | -$21.7M | 0.28% | 88 |
|
|
2017
Q4 | $74.1M | Buy |
1,022,477
+191,908
| +23% | +$13.9M | 0.5% | 42 |
|
|
2017
Q3 | $67.5M | Buy |
830,569
+160,938
| +24% | +$13.1M | 0.42% | 65 |
|
|
2017
Q2 | $53.9M | Sell |
669,631
-523
| -0.1% | -$42.1K | 0.37% | 81 |
|
|
2017
Q1 | $52.6M | Sell |
670,154
-158,203
| -19% | -$12.4M | 0.38% | 81 |
|
|
2016
Q4 | $65.4M | Sell |
828,357
-352,351
| -30% | -$27.8M | 0.47% | 56 |
|
|
2016
Q3 | $105M | Sell |
1,180,708
-214,014
| -15% | -$19M | 0.74% | 31 |
|
|
2016
Q2 | $134M | Buy |
1,394,722
+17,790
| +1% | +$1.7M | 0.91% | 18 |
|
|
2016
Q1 | $143M | Sell |
1,376,932
-79,563
| -5% | -$8.25M | 0.96% | 18 |
|
|
2015
Q4 | $142M | Sell |
1,456,495
-33,269
| -2% | -$3.25M | 1.03% | 17 |
|
|
2015
Q3 | $144M | Buy |
1,489,764
+29,806
| +2% | +$2.88M | 1.13% | 10 |
|
|
2015
Q2 | $153M | Sell |
1,459,958
-8,849
| -0.6% | -$928K | 1.15% | 12 |
|
|
2015
Q1 | $152M | Buy |
1,468,807
+20,551
| +1% | +$2.12M | 1.18% | 11 |
|
|
2014
Q4 | $139M | Buy |
1,448,256
+30,913
| +2% | +$2.98M | 1.1% | 15 |
|
|
2014
Q3 | $113M | Sell |
1,417,343
-14,131
| -1% | -$1.12M | 0.94% | 25 |
|
|
2014
Q2 | $108M | Buy |
1,431,474
+7,414
| +0.5% | +$559K | 0.89% | 25 |
|
|
2014
Q1 | $107M | Sell |
1,424,060
-74,597
| -5% | -$5.58M | 0.97% | 21 |
|
|
2013
Q4 | $107M | Sell |
1,498,657
-41,090
| -3% | -$2.94M | 0.93% | 29 |
|
|
2013
Q3 | $87.4M | Buy |
1,539,747
+10,074
| +0.7% | +$572K | 0.77% | 28 |
|
|
2013
Q2 | $87.5M | Buy |
+1,529,673
| New | +$87.5M | 0.8% | 29 |
|