Teachers Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $200M | Buy |
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|
2018
Q4 | $216M | Buy |
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|
2018
Q3 | $239M | Buy |
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|
2018
Q2 | $191M | Buy |
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|
2018
Q1 | $108M | Buy |
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|
2017
Q4 | $125M | Buy |
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|
2017
Q3 | $139M | Buy |
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|
2017
Q2 | $137M | Buy |
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|
2017
Q1 | $115M | Buy |
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|
2016
Q4 | $111M | Buy |
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|
2016
Q3 | $123M | Buy |
|
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|
2016
Q2 | $127M | Sell |
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|
2016
Q1 | $145M | Buy |
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|
2015
Q4 | $132M | Sell |
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|
2015
Q3 | $188M | Sell |
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|
2015
Q2 | $234M | Sell |
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|
2015
Q1 | $259M | Buy |
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|
2014
Q4 | $218M | Buy |
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|
2014
Q3 | $151M | Buy |
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|
2014
Q2 | $137M | Buy |
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|
2014
Q1 | $133M | Buy |
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|
2013
Q4 | $106M | Buy |
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|
2013
Q3 | $61M | Buy |
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|
2013
Q2 | $60.9M | Buy |
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