Texas Permanent School Fund’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.4M | Buy |
+155,371
| New | +$10.4M | 0.1% | 157 |
|
|
2024
Q3 | – | Sell |
-207,988
| Closed | -$12.3M | – | 352 |
|
|
2024
Q2 | $12.3M | Sell |
207,988
-52,145
| -20% | -$3.08M | 0.11% | 137 |
|
|
2024
Q1 | $20.7M | Sell |
260,133
-5,055
| -2% | -$403K | 0.16% | 94 |
|
|
2023
Q4 | $20.9M | Sell |
265,188
-200
| -0.1% | -$15.8K | 0.18% | 85 |
|
|
2023
Q3 | $18.5M | Sell |
265,388
-3,441
| -1% | -$240K | 0.18% | 88 |
|
|
2023
Q2 | $18.6M | Buy |
268,829
+1,114
| +0.4% | +$77K | 0.17% | 92 |
|
|
2023
Q1 | $19.9M | Buy |
267,715
+81,026
| +43% | +$6.02M | 0.2% | 84 |
|
|
2022
Q4 | $17.4M | Buy |
186,689
+932
| +0.5% | +$86.9K | 0.26% | 63 |
|
|
2022
Q3 | $17.7M | Buy |
185,757
+12,552
| +7% | +$1.2M | 0.28% | 48 |
|
|
2022
Q2 | $16M | Buy |
173,205
+2,962
| +2% | +$274K | 0.26% | 57 |
|
|
2022
Q1 | $17.2M | Sell |
170,243
-11,567
| -6% | -$1.17M | 0.23% | 63 |
|
|
2021
Q4 | $18.8M | Sell |
181,810
-22,041
| -11% | -$2.27M | 0.23% | 63 |
|
|
2021
Q3 | $17.3M | Sell |
203,851
-14,869
| -7% | -$1.26M | 0.21% | 76 |
|
|
2021
Q2 | $18.3M | Sell |
218,720
-252
| -0.1% | -$21K | 0.21% | 76 |
|
|
2021
Q1 | $16.5M | Sell |
218,972
-11,807
| -5% | -$888K | 0.2% | 76 |
|
|
2020
Q4 | $15.8M | Sell |
230,779
-15,261
| -6% | -$1.04M | 0.2% | 78 |
|
|
2020
Q3 | $14.4M | Buy |
246,040
+15,713
| +7% | +$918K | 0.19% | 79 |
|
|
2020
Q2 | $15M | Sell |
230,327
-6,264
| -3% | -$407K | 0.24% | 67 |
|
|
2020
Q1 | $14M | Buy |
236,591
+6,389
| +3% | +$379K | 0.26% | 65 |
|
|
2019
Q4 | $17.1M | Sell |
230,202
-10,978
| -5% | -$816K | 0.26% | 64 |
|
|
2019
Q3 | $15.2M | Sell |
241,180
-9,350
| -4% | -$590K | 0.24% | 67 |
|
|
2019
Q2 | $13.7M | Sell |
250,530
-1,808
| -0.7% | -$98.5K | 0.21% | 77 |
|
|
2019
Q1 | $13.6M | Sell |
252,338
-7,772
| -3% | -$419K | 0.22% | 76 |
|
|
2018
Q4 | $17M | Buy |
260,110
+31,567
| +14% | +$2.07M | 0.3% | 59 |
|
|
2018
Q3 | $18M | Sell |
228,543
-19,543
| -8% | -$1.54M | 0.25% | 70 |
|
|
2018
Q2 | $16M | Sell |
248,086
-14,048
| -5% | -$904K | 0.22% | 75 |
|
|
2018
Q1 | $16.3M | Sell |
262,134
-14,403
| -5% | -$896K | 0.22% | 81 |
|
|
2017
Q4 | $20M | Sell |
276,537
-5,184
| -2% | -$376K | 0.25% | 72 |
|
|
2017
Q3 | $22.9M | Sell |
281,721
-4,530
| -2% | -$368K | 0.29% | 60 |
|
|
2017
Q2 | $23M | Sell |
286,251
-13,440
| -4% | -$1.08M | 0.3% | 55 |
|
|
2017
Q1 | $23.5M | Sell |
299,691
-19,774
| -6% | -$1.55M | 0.31% | 57 |
|
|
2016
Q4 | $25.2M | Sell |
319,465
-8,894
| -3% | -$702K | 0.34% | 50 |
|
|
2016
Q3 | $29.2M | Sell |
328,359
-20,098
| -6% | -$1.79M | 0.39% | 44 |
|
|
2016
Q2 | $33.4M | Sell |
348,457
-30,803
| -8% | -$2.95M | 0.44% | 42 |
|
|
2016
Q1 | $39.3M | Sell |
379,260
-11,974
| -3% | -$1.24M | 0.5% | 35 |
|
|
2015
Q4 | $38.3M | Sell |
391,234
-6,182
| -2% | -$604K | 0.47% | 39 |
|
|
2015
Q3 | $38.3M | Sell |
397,416
-13,380
| -3% | -$1.29M | 0.49% | 33 |
|
|
2015
Q2 | $43.1M | Sell |
410,796
-10,471
| -2% | -$1.1M | 0.5% | 33 |
|
|
2015
Q1 | $43.5M | Sell |
421,267
-14,655
| -3% | -$1.51M | 0.48% | 35 |
|
|
2014
Q4 | $42M | Sell |
435,922
-13,876
| -3% | -$1.34M | 0.46% | 35 |
|
|
2014
Q3 | $35.8M | Sell |
449,798
-37,650
| -8% | -$3M | 0.4% | 39 |
|
|
2014
Q2 | $36.7M | Sell |
487,448
-31,422
| -6% | -$2.37M | 0.38% | 42 |
|
|
2014
Q1 | $38.8M | Sell |
518,870
-32,253
| -6% | -$2.41M | 0.4% | 38 |
|
|
2013
Q4 | $39.4M | Sell |
551,123
-60,027
| -10% | -$4.3M | 0.39% | 43 |
|
|
2013
Q3 | $34.7M | Sell |
611,150
-17,110
| -3% | -$971K | 0.36% | 48 |
|
|
2013
Q2 | $35.9M | Buy |
+628,260
| New | +$35.9M | 0.37% | 43 |
|