Teacher Retirement System of Texas’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 | $51.5M | Buy |
|
|||||
|
2025
Q2 | $23.9M | Buy |
|
|||||
|
2025
Q1 | $19.1M | Buy |
|
|||||
|
2024
Q4 | $3.64M | Sell |
|
|||||
|
2024
Q3 | $13M | Sell |
|
|||||
|
2024
Q2 | $14.4M | Sell |
|
|||||
|
2024
Q1 | $34.5M | Sell |
|
|||||
|
2023
Q4 | $39.3M | Buy |
|
|||||
|
2023
Q3 | $31.6M | Sell |
|
|||||
|
2023
Q2 | $46M | Buy |
|
|||||
|
2023
Q1 | $39.9M | Sell |
|
|||||
|
2022
Q4 | $51.2M | Sell |
|
|||||
|
2022
Q3 | $59M | Buy |
|
|||||
|
2022
Q2 | $42.5M | Sell |
|
|||||
|
2022
Q1 | $64.6M | Buy |
|
|||||
|
2021
Q4 | $58.7M | Buy |
|
|||||
|
2021
Q3 | $26.3M | Sell |
|
|||||
|
2021
Q2 | $43.8M | Sell |
|
|||||
|
2021
Q1 | $39.8M | Sell |
|
|||||
|
2020
Q4 | $36.5M | Sell |
|
|||||
|
2020
Q3 | $31.4M | Buy |
|
|||||
|
2020
Q2 | $31.4M | Buy |
|
|||||
|
2020
Q1 | $21.6M | Buy |
|
|||||
|
2019
Q4 | $20M | Buy |
|
|||||
|
2019
Q3 | $13.3M | Buy |
|
|||||
|
2019
Q2 | $4.41M | Sell |
|
|||||
|
2019
Q1 | $26.1M | Sell |
|
|||||
|
2018
Q4 | $34.5M | Sell |
|
|||||
|
2018
Q3 | $49.1M | Sell |
|
|||||
|
2018
Q2 | $45.2M | Buy |
|
|||||
|
2018
Q1 | $41.9M | Sell |
|
|||||
|
2017
Q4 | $74.1M | Buy |
|
|||||
|
2017
Q3 | $67.5M | Buy |
|
|||||
|
2017
Q2 | $53.9M | Sell |
|
|||||
|
2017
Q1 | $52.6M | Sell |
|
|||||
|
2016
Q4 | $65.4M | Sell |
|
|||||
|
2016
Q3 | $105M | Sell |
|
|||||
|
2016
Q2 | $134M | Buy |
|
|||||
|
2016
Q1 | $143M | Sell |
|
|||||
|
2015
Q4 | $142M | Sell |
|
|||||
|
2015
Q3 | $144M | Buy |
|
|||||
|
2015
Q2 | $153M | Sell |
|
|||||
|
2015
Q1 | $152M | Buy |
|
|||||
|
2014
Q4 | $139M | Buy |
|
|||||
|
2014
Q3 | $113M | Sell |
|
|||||
|
2014
Q2 | $108M | Buy |
|
|||||
|
2014
Q1 | $107M | Sell |
|
|||||
|
2013
Q4 | $107M | Sell |
|
|||||
|
2013
Q3 | $87.4M | Buy |
|
|||||
|
2013
Q2 | $87.5M | Buy |
|