California Public Employees Retirement System Cvs Health Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cvs Health Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 2,667,324 shares of CVS stock, worth $155 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,667,324
Previous 2,664,181 0.12%
Holding current value
$155 Million
Previous $157 Million 6.53%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$55.81 - $63.18 $175,410 - $198,574
3,143 Added 0.12%
2,667,324 $168 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $5.98 Million - $8.87 Million
-111,519 Reduced 4.02%
2,664,181 $157 Million
Q1 2024

Apr 30, 2024
SELL
$71.99 - $81.42 $4.58 Million - $5.18 Million
-63,589 Reduced 2.24%
2,775,700 $221 Million
Q4 2023

Feb 01, 2024
BUY
$66.29 - $79.0 $699,956 - $834,161
10,559 Added 0.37%
2,839,289 $224 Million
Q3 2023

Nov 02, 2023
SELL
$65.17 - $76.41 $552,250 - $647,498
-8,474 Reduced 0.3%
2,828,730 $198 Million
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $8.72 Million - $10.2 Million
-130,868 Reduced 4.41%
2,837,204 $196 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $30 Million - $38.5 Million
-415,002 Reduced 12.27%
2,968,072 $221 Million
Q4 2022

Feb 08, 2023
BUY
$88.25 - $103.78 $3.4 Million - $3.99 Million
38,485 Added 1.15%
3,383,074 $315 Million
Q3 2022

Nov 09, 2022
BUY
$92.53 - $106.43 $72.7 Million - $83.6 Million
785,866 Added 30.71%
3,344,589 $319 Million
Q2 2022

Aug 10, 2022
SELL
$88.66 - $106.64 $14.5 Million - $17.4 Million
-163,080 Reduced 5.99%
2,558,723 $237 Million
Q1 2022

May 04, 2022
SELL
$100.77 - $110.83 $19.2 Million - $21.1 Million
-190,384 Reduced 6.54%
2,721,803 $275 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $11.1 Million - $13.8 Million
-133,234 Reduced 4.37%
2,912,187 $300 Million
Q3 2021

Nov 10, 2021
SELL
$80.05 - $87.47 $5.87 Million - $6.41 Million
-73,289 Reduced 2.35%
3,045,421 $258 Million
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $2.76 Million - $3.36 Million
-37,404 Reduced 1.19%
3,118,710 $260 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $8.12 Million - $9.09 Million
-119,132 Reduced 3.64%
3,156,114 $237 Million
Q4 2020

Feb 02, 2021
BUY
$55.93 - $74.5 $7.44 Million - $9.91 Million
133,079 Added 4.24%
3,275,246 $224 Million
Q3 2020

Nov 05, 2020
BUY
$56.71 - $65.71 $6.07 Million - $7.03 Million
107,003 Added 3.53%
3,142,167 $184 Million
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $5.26 Million - $6.7 Million
94,942 Added 3.23%
3,035,164 $197 Million
Q1 2020

May 12, 2020
SELL
$52.3 - $76.05 $12.4 Million - $18.1 Million
-237,518 Reduced 7.47%
2,940,222 $174 Million
Q4 2019

Jan 27, 2020
BUY
$60.38 - $76.58 $7.3 Million - $9.25 Million
120,824 Added 3.95%
3,177,740 $236 Million
Q3 2019

Oct 31, 2019
BUY
$54.09 - $64.3 $32.3 Million - $38.4 Million
597,395 Added 24.29%
3,056,916 $193 Million
Q2 2019

Aug 15, 2019
SELL
$52.13 - $57.33 $29.6 Million - $32.6 Million
-568,589 Reduced 18.78%
2,459,521 $134 Million
Q1 2019

May 03, 2019
SELL
$52.36 - $69.88 $33 Million - $44.1 Million
-630,501 Reduced 17.23%
3,028,110 $163 Million
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $68.4 Million - $87.8 Million
1,087,087 Added 42.27%
3,658,611 $240 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $18.4 Million - $22.9 Million
-287,936 Reduced 10.07%
2,571,524 $202 Million
Q2 2018

Aug 15, 2018
BUY
$60.71 - $72.18 $2.1 Million - $2.5 Million
34,647 Added 1.23%
2,859,460 $184 Million
Q1 2018

May 11, 2018
BUY
$60.6 - $83.63 $2.58 Million - $3.56 Million
42,590 Added 1.53%
2,824,813 $176 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $80.91 $17.8 Million - $21.5 Million
265,733 Added 10.56%
2,782,223 $202 Million
Q3 2017

Nov 15, 2017
BUY
$75.35 - $83.31 $190 Million - $210 Million
2,516,490
2,516,490 $205 Million

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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