Teachers Retirement System of the State of Kentucky’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 | $6.8M | Buy |
98,581
+1,489
| +2% | +$103K | 0.06% | 278 |
|
|
2025
Q1 | $6.58M | Buy |
97,092
+3,862
| +4% | +$262K | 0.06% | 267 |
|
|
2024
Q4 | $4.19M | Sell |
93,230
-1,946
| -2% | -$87.4K | 0.04% | 374 |
|
|
2024
Q3 | $5.98M | Sell |
95,176
-5,694
| -6% | -$358K | 0.05% | 291 |
|
|
2024
Q2 | $5.96M | Sell |
100,870
-143,836
| -59% | -$8.5M | 0.05% | 294 |
|
|
2024
Q1 | $19.5M | Sell |
244,706
-23,292
| -9% | -$1.86M | 0.17% | 149 |
|
|
2023
Q4 | $21.2M | Sell |
267,998
-5,050
| -2% | -$399K | 0.2% | 125 |
|
|
2023
Q3 | $19.1M | Hold |
273,048
| – | – | 0.19% | 127 |
|
|
2023
Q2 | $18.9M | Sell |
273,048
-29,773
| -10% | -$2.06M | 0.18% | 140 |
|
|
2023
Q1 | $22.5M | Sell |
302,821
-43,000
| -12% | -$3.2M | 0.23% | 113 |
|
|
2022
Q4 | $32.2M | Buy |
345,821
+78,000
| +29% | +$7.27M | 0.34% | 56 |
|
|
2022
Q3 | $25.5M | Buy |
+267,821
| New | +$25.5M | 0.3% | 70 |
|
|
2022
Q1 | $9.43M | Sell |
93,213
-4,057
| -4% | -$411K | 0.09% | 253 |
|
|
2021
Q4 | $10M | Sell |
97,270
-3,031
| -3% | -$313K | 0.09% | 269 |
|
|
2021
Q3 | $8.51M | Hold |
100,301
| – | – | 0.08% | 302 |
|
|
2021
Q2 | $8.37M | Hold |
100,301
| – | – | 0.08% | 318 |
|
|
2021
Q1 | $7.55M | Sell |
100,301
-8,750
| -8% | -$658K | 0.07% | 319 |
|
|
2020
Q4 | $7.45M | Sell |
109,051
-8,000
| -7% | -$546K | 0.07% | 326 |
|
|
2020
Q3 | $6.84M | Sell |
117,051
-7,425
| -6% | -$434K | 0.08% | 298 |
|
|
2020
Q2 | $8.09M | Sell |
124,476
-12,850
| -9% | -$835K | 0.1% | 265 |
|
|
2020
Q1 | $8.15M | Buy |
137,326
+6,750
| +5% | +$401K | 0.11% | 232 |
|
|
2019
Q4 | $9.7M | Hold |
130,576
| – | – | 0.11% | 246 |
|
|
2019
Q3 | $8.24M | Buy |
130,576
+6,900
| +6% | +$435K | 0.1% | 257 |
|
|
2019
Q2 | $6.74M | Sell |
123,676
-9,250
| -7% | -$504K | 0.08% | 285 |
|
|
2019
Q1 | $7.17M | Sell |
132,926
-136,680
| -51% | -$7.37M | 0.09% | 277 |
|
|
2018
Q4 | $17.7M | Buy |
269,606
+52,003
| +24% | +$3.41M | 0.24% | 101 |
|
|
2018
Q3 | $17.1M | Sell |
217,603
-11,500
| -5% | -$905K | 0.21% | 134 |
|
|
2018
Q2 | $14.7M | Hold |
229,103
| – | – | 0.17% | 159 |
|
|
2018
Q1 | $14.3M | Sell |
229,103
-8,900
| -4% | -$554K | 0.17% | 168 |
|
|
2017
Q4 | $17.3M | Sell |
238,003
-7,900
| -3% | -$573K | 0.2% | 134 |
|
|
2017
Q3 | $20M | Hold |
245,903
| – | – | 0.24% | 105 |
|
|
2017
Q2 | $19.8M | Sell |
245,903
-9,500
| -4% | -$764K | 0.25% | 104 |
|
|
2017
Q1 | $20M | Sell |
255,403
-15,800
| -6% | -$1.24M | 0.25% | 100 |
|
|
2016
Q4 | $21.4M | Sell |
271,203
-41,900
| -13% | -$3.31M | 0.27% | 92 |
|
|
2016
Q3 | $27.9M | Sell |
313,103
-173,174
| -36% | -$15.4M | 0.35% | 67 |
|
|
2016
Q2 | $46.6M | Sell |
486,277
-53,847
| -10% | -$5.16M | 0.61% | 24 |
|
|
2016
Q1 | $56M | Sell |
540,124
-49,250
| -8% | -$5.11M | 0.73% | 17 |
|
|
2015
Q4 | $57.6M | Sell |
589,374
-133,270
| -18% | -$13M | 0.73% | 18 |
|
|
2015
Q3 | $69.7M | Buy |
722,644
+106,601
| +17% | +$10.3M | 0.92% | 9 |
|
|
2015
Q2 | $64.6M | Sell |
616,043
-13,400
| -2% | -$1.41M | 0.77% | 12 |
|
|
2015
Q1 | $65M | Sell |
629,443
-19,730
| -3% | -$2.04M | 0.75% | 14 |
|
|
2014
Q4 | $62.5M | Sell |
649,173
-2,900
| -0.4% | -$279K | 0.71% | 17 |
|
|
2014
Q3 | $51.9M | Buy |
652,073
+327,860
| +101% | +$26.1M | 0.61% | 24 |
|
|
2014
Q2 | $24.4M | Sell |
324,213
-23,470
| -7% | -$1.77M | 0.28% | 87 |
|
|
2014
Q1 | $26M | Sell |
347,683
-3,640
| -1% | -$272K | 0.31% | 77 |
|
|
2013
Q4 | $25.1M | Sell |
351,323
-18,450
| -5% | -$1.32M | 0.29% | 84 |
|
|
2013
Q3 | $21M | Sell |
369,773
-53,620
| -13% | -$3.04M | 0.19% | 105 |
|
|
2013
Q2 | $24.2M | Buy |
+423,393
| New | +$24.2M | 0.23% | 92 |
|