VRS
Virginia Retirement Systems’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185,500
| Closed | -$12.6M | – | 977 |
|
|
2025
Q1 | $12.6M | Buy |
+185,500
| New | +$12.6M | 0.09% | 212 |
|
|
2023
Q3 | $548K | Sell |
7,848
-14,400
| -65% | -$1.01M | 0.01% | 668 |
|
|
2023
Q2 | $1.54M | Sell |
22,248
-306,400
| -93% | -$21.2M | 0.01% | 419 |
|
|
2023
Q1 | $24.4M | Buy |
328,648
+29,048
| +10% | +$2.16M | 0.25% | 129 |
|
|
2022
Q4 | $27.9M | Buy |
299,600
+8,400
| +3% | +$783K | 0.29% | 89 |
|
|
2022
Q3 | $27.8M | Buy |
+291,200
| New | +$27.8M | 0.31% | 80 |
|
|
2022
Q1 | $13M | Buy |
+128,900
| New | +$13M | 0.12% | 193 |
|
|
2020
Q4 | – | Sell |
-30,900
| Closed | -$1.81M | – | 1117 |
|
|
2020
Q3 | $1.81M | Hold |
30,900
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $2.01M | Buy |
30,900
+20,600
| +200% | +$1.34M | 0.02% | 377 |
|
|
2020
Q1 | $611K | Hold |
10,300
| – | – | 0.01% | 727 |
|
|
2019
Q4 | $765K | Hold |
10,300
| – | – | 0.01% | 799 |
|
|
2019
Q3 | $650K | Buy |
+10,300
| New | +$650K | 0.01% | 832 |
|
|
2019
Q2 | – | Sell |
-366,933
| Closed | -$19.8M | – | 1134 |
|
|
2019
Q1 | $19.8M | Buy |
366,933
+90,400
| +33% | +$4.88M | 0.23% | 119 |
|
|
2018
Q4 | $18.1M | Sell |
276,533
-15,839
| -5% | -$1.04M | 0.24% | 120 |
|
|
2018
Q3 | $23M | Buy |
292,372
+42,800
| +17% | +$3.37M | 0.27% | 101 |
|
|
2018
Q2 | $16.1M | Buy |
249,572
+205,900
| +471% | +$13.2M | 0.2% | 149 |
|
|
2018
Q1 | $2.72M | Hold |
43,672
| – | – | 0.03% | 358 |
|
|
2017
Q4 | $3.17M | Sell |
43,672
-267,900
| -86% | -$19.4M | 0.04% | 348 |
|
|
2017
Q3 | $25.3M | Sell |
311,572
-21,200
| -6% | -$1.72M | 0.31% | 88 |
|
|
2017
Q2 | $26.8M | Hold |
332,772
| – | – | 0.34% | 75 |
|
|
2017
Q1 | $26.1M | Sell |
332,772
-3,300
| -1% | -$259K | 0.34% | 71 |
|
|
2016
Q4 | $26.5M | Buy |
336,072
+21,800
| +7% | +$1.72M | 0.37% | 62 |
|
|
2016
Q3 | $28M | Sell |
314,272
-10,300
| -3% | -$917K | 0.4% | 60 |
|
|
2016
Q2 | $31.1M | Buy |
+324,572
| New | +$31.1M | 0.46% | 52 |
|
|
2015
Q4 | $35.5M | Sell |
363,068
-196,467
| -35% | -$19.2M | 0.53% | 40 |
|
|
2015
Q3 | $54M | Sell |
559,535
-25,498
| -4% | -$2.46M | 0.83% | 17 |
|
|
2015
Q2 | $61.4M | Sell |
585,033
-2,620
| -0.4% | -$275K | 0.93% | 11 |
|
|
2015
Q1 | $60.7M | Sell |
587,653
-25,953
| -4% | -$2.68M | 0.92% | 10 |
|
|
2014
Q4 | $59.1M | Buy |
613,606
+20,283
| +3% | +$1.95M | 0.92% | 16 |
|
|
2014
Q3 | $47.2M | Sell |
593,323
-2,054
| -0.3% | -$163K | 0.78% | 17 |
|
|
2014
Q2 | $44.9M | Sell |
595,377
-31,931
| -5% | -$2.41M | 0.78% | 18 |
|
|
2014
Q1 | $47M | Sell |
627,308
-3,772
| -0.6% | -$282K | 0.89% | 17 |
|
|
2013
Q4 | $45.2M | Sell |
631,080
-97,539
| -13% | -$6.98M | 0.9% | 17 |
|
|
2013
Q3 | $41.3M | Sell |
728,619
-224,358
| -24% | -$12.7M | 0.89% | 17 |
|
|
2013
Q2 | $54.5M | Buy |
+952,977
| New | +$54.5M | 1.03% | 15 |
|