NEW YORK STATE TEACHERS RETIREMENT SYSTEM – CVS Health Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$151.63M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -7.17K shares | 3.64M | $95.37 | 1.58M |
| Q2 2022 | share | Decrease | -0.34% | -5.40K shares | -14.20M | $92.66 | 1.59M |
| Q1 2022 | share | Decrease | -0.26% | -4.22K shares | -3.56M | $101.21 | 1.60M |
| Q4 2021 | share | Decrease | -1.00% | -16.29K shares | 28.02M | $103.68 | 1.60M |
| Q3 2021 | share | Decrease | -2.44% | -40.57K shares | -1.08M | $84.37 | 1.62M |
| Q2 2021 | share | Decrease | -4.12% | -71.47K shares | 8.28M | $82.46 | 1.66M |
| Q1 2021 | share | Decrease | -4.60% | -83.68K shares | 6.30M | $73.86 | 1.73M |
| Q4 2020 | share | Decrease | -2.58% | -48.25K shares | 15.18M | $66.61 | 1.81M |
| Q3 2020 | share | Decrease | -3.02% | -58.05K shares | -16.03M | $56.48 | 1.86M |
| Q2 2020 | share | Increase | +1.61% | 30.49K shares | 12.66M | $62.34 | 1.92M |
| Q1 2020 | share | Decrease | -2.81% | -54.7K shares | -32.40M | $56.46 | 1.89M |
| Q4 2019 | share | Increase | +3.24% | 61.11K shares | 25.72M | $70.23 | 1.94M |
| Q3 2019 | share | Decrease | -2.11% | -40.69K shares | 13.98M | $59.17 | 1.88M |
| Q2 2019 | share | Decrease | -5.06% | -102.9K shares | -4.46M | $50.67 | 1.92M |
| Q1 2019 | share | Decrease | -0.50% | -10.27K shares | -24.22M | $49.67 | 2.03M |
| Q4 2018 | share | Increase | +22.20% | 371.00K shares | 2.25M | $59.89 | 2.04M |
| Q3 2018 | share | Decrease | -2.96% | -50.92K shares | 20.73M | $71.46 | 1.67M |
| Q2 2018 | share | Decrease | -2.14% | -37.62K shares | 1.34M | $57.97 | 1.72M |
| Q1 2018 | share | Decrease | -3.95% | -72.45K shares | -23.35M | $55.62 | 1.75M |
| Q4 2017 | share | Increase | +0.54% | 9.92K shares | -15.35M | $64.42 | 1.83M |
| Q3 2017 | share | Decrease | -1.73% | -32.16K shares | -1.02M | $71.78 | 1.82M |
| Q2 2017 | share | Decrease | -1.80% | -33.91K shares | 972K | $70.57 | 1.85M |
| Q1 2017 | share | Decrease | -6.09% | -122.4K shares | -10.43M | $68.41 | 1.88M |
| Q4 2016 | share | Increase | +1.18% | 23.40K shares | -18.18M | $68.35 | 2.01M |
| Q3 2016 | share | Decrease | -6.58% | -140.00K shares | -26.81M | $76.7 | 1.98M |
| Q2 2016 | share | Decrease | -2.21% | -48.14K shares | -21.99M | $82.16 | 2.12M |
| Q1 2016 | share | Decrease | -0.13% | -2.81K shares | 12.69M | $88.65 | 2.17M |