California State Teachers Retirement System Cvs Health Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cvs Health Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 2,095,027 shares of CVS stock, worth $97.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,095,027
Previous 2,093,244 0.09%
Holding current value
$97.6 Million
Previous $124 Million 6.49%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$55.81 - $63.18 $99,509 - $112,649
1,783 Added 0.09%
2,095,027 $132 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $1.13 Million - $1.68 Million
-21,085 Reduced 1.0%
2,093,244 $124 Million
Q1 2024

May 15, 2024
BUY
$71.99 - $81.42 $1.54 Million - $1.74 Million
21,381 Added 1.02%
2,114,329 $169 Million
Q4 2023

Feb 13, 2024
BUY
$66.29 - $79.0 $2.09 Million - $2.49 Million
31,462 Added 1.53%
2,092,948 $165 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $5.03 Million - $5.9 Million
-77,162 Reduced 3.61%
2,061,486 $144 Million
Q2 2023

Aug 21, 2023
SELL
$66.65 - $77.75 $8.76 Million - $10.2 Million
-131,379 Reduced 5.79%
2,138,648 $148 Million
Q1 2023

May 09, 2023
SELL
$72.37 - $92.89 $2.18 Million - $2.8 Million
-30,114 Reduced 1.31%
2,270,027 $169 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $3.24 Million - $3.81 Million
36,726 Added 1.62%
2,300,141 $214 Million
Q3 2022

Nov 18, 2022
SELL
$92.53 - $106.43 $1.96 Million - $2.25 Million
-21,172 Reduced 0.93%
2,263,415 $216 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $785,438 - $944,723
-8,859 Reduced 0.39%
2,284,587 $212 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $13.3 Million - $14.6 Million
-132,015 Reduced 5.44%
2,293,446 $232 Million
Q4 2021

Feb 15, 2022
BUY
$83.15 - $103.7 $7.68 Million - $9.57 Million
92,305 Added 3.96%
2,425,461 $250 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $543,059 - $593,396
6,784 Added 0.29%
2,333,156 $198 Million
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $7.89 Million - $9.6 Million
-106,898 Reduced 4.39%
2,326,372 $194 Million
Q1 2021

May 18, 2021
BUY
$68.13 - $76.3 $3.3 Million - $3.7 Million
48,483 Added 2.03%
2,433,270 $183 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $615,397 - $819,723
-11,003 Reduced 0.46%
2,384,787 $163 Million
Q3 2020

Nov 17, 2020
BUY
$56.71 - $65.71 $308,559 - $357,528
5,441 Added 0.23%
2,395,790 $140 Million
Q2 2020

Aug 17, 2020
SELL
$55.41 - $70.62 $1.02 Million - $1.3 Million
-18,436 Reduced 0.77%
2,390,349 $155 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $489,684 - $712,056
-9,363 Reduced 0.39%
2,408,785 $143 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $9.52 Million - $12.1 Million
157,651 Added 6.97%
2,418,148 $180 Million
Q3 2019

Nov 15, 2019
BUY
$54.09 - $64.3 $541,440 - $643,643
10,010 Added 0.44%
2,260,497 $143 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $2.2 Million - $2.42 Million
42,144 Added 1.91%
2,250,487 $123 Million
Q1 2019

May 09, 2019
SELL
$52.36 - $69.88 $2.15 Million - $2.86 Million
-40,998 Reduced 1.82%
2,208,343 $119 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $27.8 Million - $35.7 Million
441,458 Added 24.42%
2,249,341 $147 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $310,289 - $387,205
4,865 Added 0.27%
1,807,883 $142 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $6 Million - $7.14 Million
-98,899 Reduced 5.2%
1,803,018 $116 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $3.01 Million - $4.16 Million
-49,685 Reduced 2.55%
1,901,917 $118 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $7.71 Million - $9.34 Million
115,379 Added 6.28%
1,951,602 $141 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $138 Million - $153 Million
1,836,223
1,836,223 $149 Million

Others Institutions Holding CVS

# of Institutions
2,110
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 $61.2B
  • 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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