A detailed history of Texas Permanent School Fund transactions in Cvs Health Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 207,988 shares of CVS stock, worth $13.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
207,988
Previous 260,133 20.05%
Holding current value
$13.1 Million
Previous $20.7 Million 40.8%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Aug 07, 2024

SELL
$53.63 - $79.56 $2.8 Million - $4.15 Million
-52,145 Reduced 20.05%
207,988 $12.3 Million
Q1 2024

May 03, 2024

SELL
$71.99 - $81.42 $363,909 - $411,578
-5,055 Reduced 1.91%
260,133 $20.7 Million
Q4 2023

Feb 08, 2024

SELL
$66.29 - $79.0 $13,258 - $15,800
-200 Reduced 0.08%
265,188 $20.9 Million
Q3 2023

Nov 09, 2023

SELL
$65.17 - $76.41 $224,249 - $262,926
-3,441 Reduced 1.28%
265,388 $18.5 Million
Q2 2023

Aug 07, 2023

BUY
$66.65 - $77.75 $74,248 - $86,613
1,114 Added 0.42%
268,829 $18.6 Million
Q1 2023

May 01, 2023

BUY
$72.37 - $92.89 $5.86 Million - $7.53 Million
81,026 Added 43.4%
267,715 $19.9 Million
Q4 2022

Feb 07, 2023

BUY
$88.25 - $103.78 $82,249 - $96,722
932 Added 0.5%
186,689 $17.4 Million
Q3 2022

Oct 25, 2022

BUY
$92.53 - $106.43 $1.16 Million - $1.34 Million
12,552 Added 7.25%
185,757 $17.7 Million
Q2 2022

Aug 08, 2022

BUY
$88.66 - $106.64 $262,610 - $315,867
2,962 Added 1.74%
173,205 $16 Million
Q1 2022

May 06, 2022

SELL
$100.77 - $110.83 $1.17 Million - $1.28 Million
-11,567 Reduced 6.36%
170,243 $17.2 Million
Q4 2021

Feb 08, 2022

SELL
$83.15 - $103.7 $1.83 Million - $2.29 Million
-22,041 Reduced 10.81%
181,810 $18.8 Million
Q3 2021

Oct 28, 2021

SELL
$80.05 - $87.47 $1.19 Million - $1.3 Million
-14,869 Reduced 6.8%
203,851 $17.3 Million
Q2 2021

Jul 27, 2021

SELL
$73.79 - $89.81 $18,595 - $22,632
-252 Reduced 0.12%
218,720 $18.3 Million
Q1 2021

May 03, 2021

SELL
$68.13 - $76.3 $804,410 - $900,874
-11,807 Reduced 5.12%
218,972 $16.5 Million
Q4 2020

Feb 04, 2021

SELL
$55.93 - $74.5 $853,547 - $1.14 Million
-15,261 Reduced 6.2%
230,779 $15.8 Million
Q3 2020

Nov 06, 2020

BUY
$56.71 - $65.71 $891,084 - $1.03 Million
15,713 Added 6.82%
246,040 $14.4 Million
Q2 2020

Aug 04, 2020

SELL
$55.41 - $70.62 $347,088 - $442,363
-6,264 Reduced 2.65%
230,327 $15 Million
Q1 2020

Apr 27, 2020

BUY
$52.3 - $76.05 $334,144 - $485,883
6,389 Added 2.78%
236,591 $14 Million
Q4 2019

Feb 03, 2020

SELL
$60.38 - $76.58 $662,851 - $840,695
-10,978 Reduced 4.55%
230,202 $17.1 Million
Q3 2019

Oct 31, 2019

SELL
$54.09 - $64.3 $505,741 - $601,205
-9,350 Reduced 3.73%
241,180 $15.2 Million
Q2 2019

Aug 09, 2019

SELL
$52.13 - $57.33 $94,251 - $103,652
-1,808 Reduced 0.72%
250,530 $13.7 Million
Q1 2019

May 02, 2019

SELL
$52.36 - $69.88 $406,941 - $543,107
-7,772 Reduced 2.99%
252,338 $13.6 Million
Q4 2018

Feb 11, 2019

BUY
$62.92 - $80.8 $1.99 Million - $2.55 Million
31,567 Added 13.81%
260,110 $17 Million
Q3 2018

Oct 22, 2018

SELL
$63.78 - $79.59 $1.25 Million - $1.56 Million
-19,543 Reduced 7.88%
228,543 $18 Million
Q2 2018

Jul 23, 2018

SELL
$60.71 - $72.18 $852,854 - $1.01 Million
-14,048 Reduced 5.36%
248,086 $16 Million
Q1 2018

Apr 20, 2018

SELL
$60.6 - $83.63 $872,821 - $1.2 Million
-14,403 Reduced 5.21%
262,134 $16.3 Million
Q4 2017

Jan 23, 2018

SELL
$66.8 - $80.91 $346,291 - $419,437
-5,184 Reduced 1.84%
276,537 $20 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $21.2 Million - $23.5 Million
281,721
281,721 $22.9 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 $82.5B
  • 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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