Teacher Retirement System Of Texas Cvs Health Corp Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cvs Health Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 207,208 shares of CVS stock, worth $9.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
207,208
Previous 243,689 14.97%
Holding current value
$9.17 Million
Previous $14.4 Million 9.53%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$55.81 - $63.18 $2.04 Million - $2.3 Million
-36,481 Reduced 14.97%
207,208 $13 Million
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $10.1 Million - $15 Million
-188,914 Reduced 43.67%
243,689 $14.4 Million
Q1 2024

May 06, 2024
SELL
$71.99 - $81.42 $4.72 Million - $5.34 Million
-65,550 Reduced 13.16%
432,603 $34.5 Million
Q4 2023

Feb 07, 2024
BUY
$66.29 - $79.0 $3.02 Million - $3.6 Million
45,525 Added 10.06%
498,153 $39.3 Million
Q3 2023

Oct 31, 2023
SELL
$65.17 - $76.41 $13.9 Million - $16.3 Million
-212,931 Reduced 31.99%
452,628 $31.6 Million
Q2 2023

Jul 19, 2023
BUY
$66.65 - $77.75 $8.56 Million - $9.98 Million
128,390 Added 23.9%
665,559 $46 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $893,841 - $1.15 Million
-12,351 Reduced 2.25%
537,169 $39.9 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $6.12 Million - $7.2 Million
-69,383 Reduced 11.21%
549,520 $51.2 Million
Q3 2022

Nov 03, 2022
BUY
$92.53 - $106.43 $14.9 Million - $17.1 Million
160,634 Added 35.05%
618,903 $59 Million
Q2 2022

Aug 09, 2022
SELL
$88.66 - $106.64 $16 Million - $19.2 Million
-180,481 Reduced 28.26%
458,269 $42.5 Million
Q1 2022

May 09, 2022
BUY
$100.77 - $110.83 $7 Million - $7.7 Million
69,474 Added 12.2%
638,750 $64.6 Million
Q4 2021

Feb 10, 2022
BUY
$83.15 - $103.7 $21.6 Million - $26.9 Million
259,560 Added 83.81%
569,276 $58.7 Million
Q3 2021

Nov 09, 2021
SELL
$80.05 - $87.47 $17.2 Million - $18.8 Million
-215,004 Reduced 40.97%
309,716 $26.3 Million
Q2 2021

Aug 05, 2021
SELL
$73.79 - $89.81 $289,478 - $352,324
-3,923 Reduced 0.74%
524,720 $43.8 Million
Q1 2021

May 11, 2021
SELL
$68.13 - $76.3 $404,079 - $452,535
-5,931 Reduced 1.11%
528,643 $39.8 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $125,115 - $166,656
-2,237 Reduced 0.42%
534,574 $36.5 Million
Q3 2020

Nov 02, 2020
BUY
$56.71 - $65.71 $3.05 Million - $3.53 Million
53,760 Added 11.13%
536,811 $31.4 Million
Q2 2020

Aug 11, 2020
BUY
$55.41 - $70.62 $6.56 Million - $8.36 Million
118,316 Added 32.44%
483,051 $31.4 Million
Q1 2020

May 05, 2020
BUY
$52.3 - $76.05 $5 Million - $7.27 Million
95,622 Added 35.53%
364,735 $21.6 Million
Q4 2019

Feb 06, 2020
BUY
$60.38 - $76.58 $3.49 Million - $4.42 Million
57,726 Added 27.31%
269,113 $20 Million
Q3 2019

Oct 28, 2019
BUY
$54.09 - $64.3 $7.06 Million - $8.39 Million
130,441 Added 161.15%
211,387 $13.3 Million
Q2 2019

Aug 05, 2019
SELL
$52.13 - $57.33 $21 Million - $23.1 Million
-403,480 Reduced 83.29%
80,946 $4.41 Million
Q1 2019

May 06, 2019
SELL
$52.36 - $69.88 $2.2 Million - $2.93 Million
-41,927 Reduced 7.97%
484,426 $26.1 Million
Q4 2018

Mar 04, 2019
SELL
$62.92 - $80.8 $6.14 Million - $7.88 Million
-97,573 Reduced 15.64%
526,353 $34.5 Million
Q3 2018

Nov 09, 2018
SELL
$63.78 - $79.59 $5 Million - $6.24 Million
-78,386 Reduced 11.16%
623,926 $49.1 Million
Q2 2018

Aug 06, 2018
BUY
$60.71 - $72.18 $1.77 Million - $2.11 Million
29,206 Added 4.34%
702,312 $45.2 Million
Q1 2018

May 08, 2018
SELL
$60.6 - $83.63 $21.2 Million - $29.2 Million
-349,371 Reduced 34.17%
673,106 $41.9 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $80.91 $12.8 Million - $15.5 Million
191,908 Added 23.11%
1,022,477 $74.1 Million
Q3 2017

Nov 06, 2017
BUY
$75.35 - $83.31 $62.6 Million - $69.2 Million
830,569
830,569 $67.5 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
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 $58.1B
  • 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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