New York State Teachers Retirement System Cvs Health Corp Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Cvs Health Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,158,248 shares of CVS stock, worth $76.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,158,248
Previous 1,177,959 1.67%
Holding current value
$76.4 Million
Previous $74.1 Million 29.8%
% of portfolio
0.11%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$43.78 - $67.46 $862,947 - $1.33 Million
-19,711 Reduced 1.67%
1,158,248 $52 Million
Q3 2024

Oct 25, 2024
SELL
$55.81 - $63.18 $4.58 Million - $5.18 Million
-82,055 Reduced 6.51%
1,177,959 $74.1 Million
Q2 2024

Jul 24, 2024
SELL
$53.63 - $79.56 $2.34 Million - $3.46 Million
-43,545 Reduced 3.34%
1,260,014 $74.4 Million
Q1 2024

Apr 25, 2024
SELL
$71.99 - $81.42 $4.78 Million - $5.4 Million
-66,373 Reduced 4.84%
1,303,559 $104 Million
Q4 2023

Jan 24, 2024
SELL
$66.29 - $79.0 $2.44 Million - $2.91 Million
-36,777 Reduced 2.61%
1,369,932 $108 Million
Q3 2023

Oct 25, 2023
SELL
$65.17 - $76.41 $2.72 Million - $3.19 Million
-41,746 Reduced 2.88%
1,406,709 $98.2 Million
Q2 2023

Jul 27, 2023
SELL
$66.65 - $77.75 $3.8 Million - $4.44 Million
-57,080 Reduced 3.79%
1,448,455 $100 Million
Q1 2023

Apr 27, 2023
SELL
$72.37 - $92.89 $4.43 Million - $5.69 Million
-61,233 Reduced 3.91%
1,505,535 $112 Million
Q4 2022

Jan 27, 2023
SELL
$88.25 - $103.78 $2.05 Million - $2.41 Million
-23,199 Reduced 1.46%
1,566,768 $146 Million
Q3 2022

Oct 28, 2022
SELL
$92.53 - $106.43 $664,272 - $764,060
-7,179 Reduced 0.45%
1,589,967 $152 Million
Q2 2022

Aug 01, 2022
SELL
$88.66 - $106.64 $479,384 - $576,602
-5,407 Reduced 0.34%
1,597,146 $148 Million
Q1 2022

Apr 27, 2022
SELL
$100.77 - $110.83 $426,156 - $468,700
-4,229 Reduced 0.26%
1,602,553 $162 Million
Q4 2021

Jan 24, 2022
SELL
$83.15 - $103.7 $1.36 Million - $1.69 Million
-16,298 Reduced 1.0%
1,606,782 $166 Million
Q3 2021

Oct 25, 2021
SELL
$80.05 - $87.47 $3.25 Million - $3.55 Million
-40,576 Reduced 2.44%
1,623,080 $138 Million
Q2 2021

Jul 21, 2021
SELL
$73.79 - $89.81 $5.27 Million - $6.42 Million
-71,471 Reduced 4.12%
1,663,656 $139 Million
Q1 2021

Apr 22, 2021
SELL
$68.13 - $76.3 $5.7 Million - $6.38 Million
-83,681 Reduced 4.6%
1,735,127 $131 Million
Q4 2020

Jan 25, 2021
SELL
$55.93 - $74.5 $2.7 Million - $3.59 Million
-48,254 Reduced 2.58%
1,818,808 $124 Million
Q3 2020

Nov 06, 2020
SELL
$56.71 - $65.71 $3.29 Million - $3.81 Million
-58,058 Reduced 3.02%
1,867,062 $0
Q2 2020

Jul 21, 2020
BUY
$55.41 - $70.62 $1.69 Million - $2.15 Million
30,493 Added 1.61%
1,925,120 $125 Million
Q1 2020

Apr 29, 2020
SELL
$52.3 - $76.05 $2.86 Million - $4.16 Million
-54,700 Reduced 2.81%
1,894,627 $112 Million
Q4 2019

Jan 24, 2020
BUY
$60.38 - $76.58 $3.69 Million - $4.68 Million
61,119 Added 3.24%
1,949,327 $145 Million
Q3 2019

Oct 24, 2019
SELL
$54.09 - $64.3 $2.2 Million - $2.62 Million
-40,690 Reduced 2.11%
1,888,208 $119 Million
Q2 2019

Jul 18, 2019
SELL
$52.13 - $57.33 $5.36 Million - $5.9 Million
-102,900 Reduced 5.06%
1,928,898 $105 Million
Q1 2019

May 07, 2019
SELL
$52.36 - $69.88 $537,789 - $717,737
-10,271 Reduced 0.5%
2,031,798 $110 Million
Q4 2018

Jan 28, 2019
BUY
$62.92 - $80.8 $23.3 Million - $30 Million
371,007 Added 22.2%
2,042,069 $134 Million
Q3 2018

Nov 02, 2018
SELL
$63.78 - $79.59 $3.25 Million - $4.05 Million
-50,924 Reduced 2.96%
1,671,062 $132 Million
Q2 2018

Aug 01, 2018
SELL
$60.71 - $72.18 $2.28 Million - $2.72 Million
-37,620 Reduced 2.14%
1,721,986 $111 Million
Q1 2018

May 01, 2018
SELL
$60.6 - $83.63 $4.39 Million - $6.06 Million
-72,451 Reduced 3.95%
1,759,606 $109 Million
Q4 2017

Feb 12, 2018
BUY
$66.8 - $80.91 $662,722 - $802,708
9,921 Added 0.54%
1,832,057 $133 Million
Q3 2017

Oct 30, 2017
SELL
$75.35 - $83.31 $2.42 Million - $2.68 Million
-32,161 Reduced 1.73%
1,822,136 $148 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,854,297
1,854,297 $149 Million

Others Institutions Holding CVS

# of Institutions
1,980
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $86.6B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email