Utah Retirement Systems’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 | $14.3M | Sell |
207,236
-1,426
| -0.7% | -$98.4K | 0.15% | 132 |
|
|
2025
Q1 | $14.1M | Sell |
208,662
-367
| -0.2% | -$24.9K | 0.16% | 118 |
|
|
2024
Q4 | $9.38M | Buy |
209,029
+400
| +0.2% | +$18K | 0.1% | 181 |
|
|
2024
Q3 | $13.1M | Buy |
208,629
+700
| +0.3% | +$44K | 0.15% | 129 |
|
|
2024
Q2 | $12.3M | Sell |
207,929
-14,100
| -6% | -$833K | 0.15% | 128 |
|
|
2024
Q1 | $17.7M | Sell |
222,029
-200
| -0.1% | -$16K | 0.21% | 97 |
|
|
2023
Q4 | $17.5M | Buy |
222,229
+1,900
| +0.9% | +$150K | 0.22% | 92 |
|
|
2023
Q3 | $15.4M | Buy |
220,329
+500
| +0.2% | +$34.9K | 0.22% | 91 |
|
|
2023
Q2 | $15.2M | Sell |
219,829
-8,900
| -4% | -$615K | 0.21% | 95 |
|
|
2023
Q1 | $17M | Sell |
228,729
-4,100
| -2% | -$305K | 0.25% | 85 |
|
|
2022
Q4 | $21.7M | Sell |
232,829
-2,200
| -0.9% | -$205K | 0.34% | 63 |
|
|
2022
Q3 | $22.4M | Buy |
235,029
+1,100
| +0.5% | +$105K | 0.37% | 49 |
|
|
2022
Q2 | $21.7M | Sell |
233,929
-1,000
| -0.4% | -$92.7K | 0.35% | 56 |
|
|
2022
Q1 | $23.8M | Sell |
234,929
-3,852
| -2% | -$390K | 0.32% | 62 |
|
|
2021
Q4 | $24.6M | Buy |
238,781
+500
| +0.2% | +$51.6K | 0.3% | 61 |
|
|
2021
Q3 | $20.2M | Sell |
238,281
-12,900
| -5% | -$1.09M | 0.27% | 75 |
|
|
2021
Q2 | $21M | Hold |
251,181
| – | – | 0.27% | 77 |
|
|
2021
Q1 | $18.9M | Sell |
251,181
-11,000
| -4% | -$828K | 0.26% | 76 |
|
|
2020
Q4 | $17.9M | Buy |
262,181
+11,200
| +4% | +$765K | 0.25% | 77 |
|
|
2020
Q3 | $14.7M | Buy |
250,981
+1,700
| +0.7% | +$99.3K | 0.24% | 85 |
|
|
2020
Q2 | $16.2M | Buy |
249,281
+1,600
| +0.6% | +$104K | 0.3% | 68 |
|
|
2020
Q1 | $14.7M | Hold |
247,681
| – | – | 0.32% | 65 |
|
|
2019
Q4 | $18.4M | Buy |
247,681
+900
| +0.4% | +$66.9K | 0.32% | 65 |
|
|
2019
Q3 | $15.6M | Buy |
246,781
+1,600
| +0.7% | +$101K | 0.3% | 67 |
|
|
2019
Q2 | $13.4M | Buy |
245,181
+2,576
| +1% | +$140K | 0.26% | 76 |
|
|
2019
Q1 | $13.1M | Buy |
242,605
+3,145
| +1% | +$170K | 0.26% | 78 |
|
|
2018
Q4 | $15.7M | Buy |
239,460
+50,360
| +27% | +$3.3M | 0.35% | 59 |
|
|
2018
Q3 | $14.9M | Buy |
189,100
+900
| +0.5% | +$70.8K | 0.29% | 70 |
|
|
2018
Q2 | $12.1M | Sell |
188,200
-1,500
| -0.8% | -$96.5K | 0.25% | 77 |
|
|
2018
Q1 | $11.8M | Buy |
189,700
+200
| +0.1% | +$12.4K | 0.25% | 81 |
|
|
2017
Q4 | $13.7M | Buy |
189,500
+2,600
| +1% | +$189K | 0.29% | 71 |
|
|
2017
Q3 | $15.2M | Buy |
186,900
+200
| +0.1% | +$16.3K | 0.34% | 60 |
|
|
2017
Q2 | $15M | Sell |
186,700
-10,100
| -5% | -$813K | 0.35% | 55 |
|
|
2017
Q1 | $15.4M | Buy |
196,800
+100
| +0.1% | +$7.85K | 0.37% | 51 |
|
|
2016
Q4 | $15.5M | Hold |
196,700
| – | – | 0.39% | 51 |
|
|
2016
Q3 | $17.5M | Hold |
196,700
| – | – | 0.45% | 44 |
|
|
2016
Q2 | $18.8M | Sell |
196,700
-6,200
| -3% | -$594K | 0.5% | 42 |
|
|
2016
Q1 | $21M | Buy |
202,900
+500
| +0.2% | +$51.9K | 0.57% | 35 |
|
|
2015
Q4 | $19.8M | Buy |
202,400
+300
| +0.1% | +$29.3K | 0.54% | 39 |
|
|
2015
Q3 | $19.5M | Buy |
202,100
+1,100
| +0.5% | +$106K | 0.56% | 33 |
|
|
2015
Q2 | $21.1M | Sell |
201,000
-8,100
| -4% | -$850K | 0.56% | 33 |
|
|
2015
Q1 | $21.6M | Buy |
209,100
+6,700
| +3% | +$692K | 0.57% | 33 |
|
|
2014
Q4 | $19.5M | Hold |
202,400
| – | – | 0.54% | 35 |
|
|
2014
Q3 | $16.1M | Sell |
202,400
-500
| -0.2% | -$39.8K | 0.46% | 40 |
|
|
2014
Q2 | $15.3M | Sell |
202,900
-17,000
| -8% | -$1.28M | 0.44% | 43 |
|
|
2014
Q1 | $16.5M | Buy |
219,900
+1,600
| +0.7% | +$120K | 0.47% | 40 |
|
|
2013
Q4 | $15.6M | Hold |
218,300
| – | – | 0.46% | 40 |
|
|
2013
Q3 | $12.4M | Sell |
218,300
-1,900
| -0.9% | -$108K | 0.4% | 51 |
|
|
2013
Q2 | $12.6M | Buy |
+220,200
| New | +$12.6M | 0.43% | 45 |
|