A detailed history of Employees Retirement System Of Texas transactions in Cvs Health Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 104,590 shares of CVS stock, worth $5.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
104,590
Previous 92,640 12.9%
Holding current value
$5.9 Million
Previous $7.39 Million 16.4%
% of portfolio
0.06%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $640,878 - $950,742
11,950 Added 12.9%
104,590 $6.18 Million
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $4.39 Million - $4.97 Million
-61,050 Reduced 39.72%
92,640 $7.39 Million
Q3 2023

Nov 15, 2023

BUY
$65.17 - $76.41 $944,965 - $1.11 Million
14,500 Added 10.42%
153,690 $10.7 Million
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $965,758 - $1.13 Million
14,490 Added 11.62%
139,190 $9.62 Million
Q1 2023

Apr 26, 2023

SELL
$72.37 - $92.89 $474,747 - $609,358
-6,560 Reduced 5.0%
124,700 $9.27 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $15.2 Million - $17.9 Million
-172,100 Reduced 56.73%
131,260 $12.2 Million
Q3 2022

Nov 09, 2022

BUY
$92.53 - $106.43 $10.2 Million - $11.7 Million
110,118 Added 56.98%
303,360 $28.9 Million
Q4 2021

Feb 15, 2022

SELL
$83.15 - $103.7 $1.58 Million - $1.97 Million
-19,013 Reduced 8.96%
193,242 $19.9 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $9.1 Million - $9.94 Million
113,665 Added 115.29%
212,255 $18 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $6.72 Million - $7.52 Million
98,590 New
98,590 $7.42 Million
Q4 2020

Feb 11, 2021

SELL
$55.93 - $74.5 $10.6 Million - $14.1 Million
-189,742 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$56.71 - $65.71 $1.22 Million - $1.41 Million
-21,482 Reduced 10.17%
189,742 $11.1 Million
Q2 2020

Aug 12, 2020

SELL
$55.41 - $70.62 $7.77 Million - $9.9 Million
-140,219 Reduced 39.9%
211,224 $13.7 Million
Q1 2020

May 14, 2020

SELL
$52.3 - $76.05 $95,656 - $139,095
-1,829 Reduced 0.52%
351,443 $20.9 Million
Q4 2019

Feb 10, 2020

BUY
$60.38 - $76.58 $841,516 - $1.07 Million
13,937 Added 4.11%
353,272 $26.2 Million
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $1.62 Million - $1.93 Million
30,024 Added 9.71%
339,335 $21.4 Million
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $208,520 - $229,320
-4,000 Reduced 1.28%
309,311 $16.9 Million
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $1.9 Million - $2.54 Million
-36,341 Reduced 10.39%
313,311 $16.9 Million
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $410,175 - $526,735
6,519 Added 1.9%
349,652 $22.9 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $318,900 - $397,950
-5,000 Reduced 1.44%
343,133 $27 Million
Q2 2018

Aug 10, 2018

BUY
$60.71 - $72.18 $2.81 Million - $3.34 Million
46,233 Added 15.31%
348,133 $22.4 Million
Q1 2018

May 11, 2018

BUY
$60.6 - $83.63 $7.6 Million - $10.5 Million
125,400 Added 71.05%
301,900 $18.8 Million
Q4 2017

Feb 09, 2018

SELL
$66.8 - $80.91 $6.35 Million - $7.69 Million
-95,000 Reduced 34.99%
176,500 $12.8 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $904,199 - $999,720
12,000 Added 4.62%
271,500 $22.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
259,500
259,500 $20.9 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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