TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – CVS Health Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$25.54M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-5.77%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +187.32% | 174.60K shares | 16.10M | $95.37 | 267.82K |
| Q1 2022 | share | Decrease | -4.17% | -4.05K shares | -600K | $101.21 | 93.21K |
| Q4 2021 | share | Decrease | -3.02% | -3.03K shares | 1.52M | $103.68 | 97.27K |
| Q3 2021 | share | 0.00% | 0 shares | 143K | $84.37 | 100.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 823K | $82.46 | 100.30K | |
| Q1 2021 | share | Decrease | -8.02% | -8.75K shares | 98K | $73.86 | 100.30K |
| Q4 2020 | share | Decrease | -6.83% | -8K shares | 612K | $66.61 | 109.05K |
| Q3 2020 | share | Decrease | -5.97% | -7.42K shares | -1.25M | $56.48 | 117.05K |
| Q2 2020 | share | Decrease | -9.36% | -12.85K shares | -61K | $62.34 | 124.47K |
| Q1 2020 | share | Increase | +5.17% | 6.75K shares | -1.55M | $56.46 | 137.32K |
| Q4 2019 | share | 0.00% | 0 shares | 1.46M | $70.23 | 130.57K | |
| Q3 2019 | share | Increase | +5.58% | 6.9K shares | 1.49M | $59.17 | 130.57K |
| Q2 2019 | share | Decrease | -6.96% | -9.25K shares | -430K | $50.67 | 123.67K |
| Q1 2019 | share | Decrease | -50.70% | -136.68K shares | -10.49M | $49.67 | 132.92K |
| Q4 2018 | share | Increase | +23.90% | 52.00K shares | 535K | $59.89 | 269.60K |
| Q3 2018 | share | Decrease | -5.02% | -11.5K shares | 2.38M | $71.46 | 217.60K |
| Q2 2018 | share | 0.00% | 0 shares | 491K | $57.97 | 229.10K | |
| Q1 2018 | share | Decrease | -3.74% | -8.9K shares | -3.00M | $55.62 | 229.10K |
| Q4 2017 | share | Decrease | -3.21% | -7.9K shares | -2.74M | $64.42 | 238.00K |
| Q3 2017 | share | 0.00% | 0 shares | 211K | $71.78 | 245.90K | |
| Q2 2017 | share | Decrease | -3.72% | -9.5K shares | -263K | $70.57 | 245.90K |
| Q1 2017 | share | Decrease | -5.83% | -15.8K shares | -1.35M | $68.41 | 255.40K |
| Q4 2016 | share | Decrease | -13.38% | -41.9K shares | -6.46M | $68.35 | 271.20K |
| Q3 2016 | share | Decrease | -35.61% | -173.17K shares | -18.69M | $76.7 | 313.10K |
| Q2 2016 | share | Decrease | -9.97% | -53.84K shares | -9.47M | $82.16 | 486.27K |
| Q1 2016 | share | Decrease | -8.36% | -49.25K shares | -1.59M | $88.65 | 540.12K |