TEACHER RETIREMENT SYSTEM OF TEXAS – CVS Health Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$59.02M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Increase | +35.05% | 160.63K shares | 16.56M | $95.37 | 618.90K |
| Q2 2022 | share | Decrease | -28.26% | -180.48K shares | -22.18M | $92.66 | 458.26K |
| Q1 2022 | share | Increase | +12.20% | 69.47K shares | 5.92M | $101.21 | 638.75K |
| Q4 2021 | share | Increase | +83.81% | 259.56K shares | 32.44M | $103.68 | 569.27K |
| Q3 2021 | share | Decrease | -40.97% | -215.00K shares | -17.5M | $84.37 | 309.71K |
| Q2 2021 | share | Decrease | -0.74% | -3.92K shares | 4.01M | $82.46 | 524.72K |
| Q1 2021 | share | Decrease | -1.11% | -5.93K shares | 3.25M | $73.86 | 528.64K |
| Q4 2020 | share | Decrease | -0.42% | -2.23K shares | 5.16M | $66.61 | 534.57K |
| Q3 2020 | share | Increase | +11.13% | 53.76K shares | -34K | $56.48 | 536.81K |
| Q2 2020 | share | Increase | +32.44% | 118.31K shares | 9.74M | $62.34 | 483.05K |
| Q1 2020 | share | Increase | +35.53% | 95.62K shares | 1.64M | $56.46 | 364.73K |
| Q4 2019 | share | Increase | +27.31% | 57.72K shares | 6.66M | $70.23 | 269.11K |
| Q3 2019 | share | Increase | +161.15% | 130.44K shares | 8.92M | $59.17 | 211.38K |
| Q2 2019 | share | Decrease | -83.29% | -403.48K shares | -21.71M | $50.67 | 80.94K |
| Q1 2019 | share | Decrease | -7.97% | -41.92K shares | -8.36M | $49.67 | 484.42K |
| Q4 2018 | share | Decrease | -15.64% | -97.57K shares | -14.62M | $59.89 | 526.35K |
| Q3 2018 | share | Decrease | -11.16% | -78.38K shares | 3.92M | $71.46 | 623.92K |
| Q2 2018 | share | Increase | +4.34% | 29.20K shares | 3.32M | $57.97 | 702.31K |
| Q1 2018 | share | Decrease | -34.17% | -349.37K shares | -32.25M | $55.62 | 673.10K |
| Q4 2017 | share | Increase | +23.11% | 191.90K shares | 6.58M | $64.42 | 1.02M |
| Q3 2017 | share | Increase | +24.03% | 160.93K shares | 13.66M | $71.78 | 830.56K |
| Q2 2017 | share | Decrease | -0.08% | -523 shares | 1.27M | $70.57 | 669.63K |
| Q1 2017 | share | Decrease | -19.10% | -158.20K shares | -12.75M | $68.41 | 670.15K |
| Q4 2016 | share | Decrease | -29.84% | -352.35K shares | -39.70M | $68.35 | 828.35K |
| Q3 2016 | share | Decrease | -15.34% | -214.01K shares | -28.46M | $76.7 | 1.18M |
| Q2 2016 | share | Increase | +1.29% | 17.79K shares | -9.29M | $82.16 | 1.39M |
| Q1 2016 | share | Decrease | -5.46% | -79.56K shares | 427K | $88.65 | 1.37M |