State Of Michigan Retirement System Cvs Health Corp Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Cvs Health Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 2,005,677 shares of CVS stock, worth $125 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,005,677

Previous 399,177 402.45%

Holding current value

$125 Million

Previous $31.8 Million 272.06%

% of portfolio

0.62%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$53.63 - $79.56 $86.2 Million - $128 Million	1,606,500 Added 402.45%	2,005,677 $118 Million
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $496,730 - $561,798	-6,900 Reduced 1.7%	399,177 $31.8 Million
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $26.4 Million - $31.4 Million	-397,600 Reduced 49.47%	406,077 $32.1 Million
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $12.4 Million - $14.5 Million	190,000 Added 30.96%	803,677 $56.1 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $14.7 Million - $17.2 Million	220,700 Added 56.16%	613,677 $42.4 Million
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $325,665 - $418,005	-4,500 Reduced 1.13%	392,977 $29.2 Million
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $176,500 - $207,560	2,000 Added 0.51%	397,477 $0
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $138,795 - $159,645	1,500 Added 0.38%	395,477 $37.7 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $984,126 - $1.18 Million	11,100 Added 2.9%	393,977 $36.5 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $103 Million - $113 Million	-1,019,480 Reduced 72.7%	382,877 $38.8 Million
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $2.46 Million - $3.07 Million	29,594 Added 2.16%	1,402,357 $145 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $35.6 Million - $38.9 Million	-444,300 Reduced 24.45%	1,372,763 $116 Million
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $10.9 Million - $13.2 Million	147,100 Added 8.81%	1,817,063 $152 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $6,813 - $7,630	-100 Reduced 0.01%	1,669,963 $126 Million
Q4 2020 Feb 01, 2021	SELL	$55.93 - $74.5 $16.6 Million - $22.2 Million	-297,600 Reduced 15.12%	1,670,063 $114 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $1.56 Million - $1.81 Million	27,500 Added 1.42%	1,967,663 $115 Million
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $90 Million - $115 Million	1,623,719 Added 513.11%	1,940,163 $126 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $15.6 Million - $22.6 Million	297,669 Added 1585.45%	316,444 $18.8 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $16.4 Million - $23.9 Million	-314,069 Reduced 94.36%	18,775 $1.11 Million
Q4 2019 Jan 24, 2020	SELL	$60.38 - $76.58 $29 Million - $36.8 Million	-480,794 Reduced 59.09%	332,844 $24.7 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $685,374 - $814,745	12,671 Added 1.58%	813,638 $51.3 Million
Q2 2019 Jul 26, 2019	SELL	$52.13 - $57.33 $3.27 Million - $3.6 Million	-62,800 Reduced 7.27%	800,967 $43.6 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $25.8 Million - $34.5 Million	493,500 Added 133.28%	863,767 $46.6 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $67.1 Million - $86.2 Million	-1,067,073 Reduced 74.24%	370,267 $24.3 Million
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $77 Million - $96.1 Million	-1,207,700 Reduced 45.66%	1,437,340 $113 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $18.5 Million - $22 Million	-304,800 Reduced 10.33%	2,645,040 $170 Million
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $103,020 - $142,171	1,700 Added 0.06%	2,949,840 $184 Million
Q4 2017 Feb 01, 2018	BUY	$66.8 - $80.91 $40 Million - $48.4 Million	598,500 Added 25.47%	2,948,140 $214 Million
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $177 Million - $196 Million	2,349,640	2,349,640 $191 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $81.7B
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...

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State Of Michigan Retirement System Cvs Health Corp Transaction History