NEW YORK STATE COMMON RETIREMENT FUND – CVS Health Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$254.77M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -2.62% | -71.84K shares | 582K | $95.37 | 2.67M |
| Q2 2022 | share | Decrease | -3.10% | -87.76K shares | -32.33M | $92.66 | 2.74M |
| Q1 2022 | share | Decrease | -2.85% | -83.15K shares | -14.09M | $101.21 | 2.83M |
| Q4 2021 | share | Increase | +1.36% | 39.19K shares | 56.65M | $103.68 | 2.91M |
| Q3 2021 | share | Decrease | -2.84% | -83.97K shares | -2.92M | $84.37 | 2.87M |
| Q2 2021 | share | Increase | +0.61% | 17.96K shares | 25.64M | $82.46 | 2.95M |
| Q1 2021 | share | Decrease | -0.47% | -13.79K shares | 19.43M | $73.86 | 2.94M |
| Q4 2020 | share | Decrease | -3.49% | -106.88K shares | 23.01M | $66.61 | 2.95M |
| Q3 2020 | share | Decrease | -3.94% | -125.6K shares | -28.27M | $56.48 | 3.06M |
| Q2 2020 | share | Decrease | -3.81% | -126.27K shares | 10.48M | $62.34 | 3.18M |
| Q1 2020 | share | Decrease | -3.02% | -103.01K shares | -57.22M | $56.46 | 3.31M |
| Q4 2019 | share | Decrease | -0.23% | -7.97K shares | 37.83M | $70.23 | 3.41M |
| Q3 2019 | share | Increase | +2.81% | 93.69K shares | 34.48M | $59.17 | 3.42M |
| Q2 2019 | share | Increase | +1.04% | 34.28K shares | 3.71M | $50.67 | 3.33M |
| Q1 2019 | share | Increase | +5.36% | 167.67K shares | -27.22M | $49.67 | 3.29M |
| Q4 2018 | share | Increase | +20.37% | 529.54K shares | 384K | $59.89 | 3.12M |
| Q3 2018 | share | Decrease | -1.36% | -35.83K shares | 35.04M | $71.46 | 2.59M |
| Q2 2018 | share | Decrease | -12.56% | -378.4K shares | -17.90M | $57.97 | 2.63M |
| Q1 2018 | share | Decrease | -1.47% | -44.9K shares | -34.26M | $55.62 | 3.01M |
| Q4 2017 | share | Decrease | -5.47% | -177.05K shares | -41.37M | $64.42 | 3.05M |
| Q3 2017 | share | Decrease | -3.48% | -116.65K shares | -6.60M | $71.78 | 3.23M |
| Q2 2017 | share | Decrease | -3.28% | -113.61K shares | -2.34M | $70.57 | 3.35M |
| Q1 2017 | share | Increase | +0.15% | 5.10K shares | -1.01M | $68.41 | 3.46M |
| Q4 2016 | share | Decrease | -1.42% | -49.91K shares | -39.32M | $68.35 | 3.46M |
| Q3 2016 | share | Decrease | -2.13% | -76.22K shares | -30.99M | $76.7 | 3.51M |
| Q2 2016 | share | Decrease | -3.89% | -145.10K shares | -43.71M | $82.16 | 3.58M |
| Q1 2016 | share | Increase | +4.94% | 175.6K shares | 39.41M | $88.65 | 3.73M |