CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – CVS Health Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$318.97M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +30.71% | 785.86K shares | 81.88M | $95.37 | 3.34M |
| Q2 2022 | share | Decrease | -5.99% | -163.08K shares | -38.38M | $92.66 | 2.55M |
| Q1 2022 | share | Decrease | -6.54% | -190.38K shares | -24.94M | $101.21 | 2.72M |
| Q4 2021 | share | Decrease | -4.37% | -133.23K shares | 41.98M | $103.68 | 2.91M |
| Q3 2021 | share | Decrease | -2.35% | -73.28K shares | -1.79M | $84.37 | 3.04M |
| Q2 2021 | share | Decrease | -1.19% | -37.40K shares | 22.79M | $82.46 | 3.11M |
| Q1 2021 | share | Decrease | -3.64% | -119.13K shares | 13.73M | $73.86 | 3.15M |
| Q4 2020 | share | Increase | +4.24% | 133.07K shares | 40.19M | $66.61 | 3.27M |
| Q3 2020 | share | Increase | +3.53% | 107.00K shares | -13.69M | $56.48 | 3.14M |
| Q2 2020 | share | Increase | +3.23% | 94.94K shares | 22.75M | $62.34 | 3.03M |
| Q1 2020 | share | Decrease | -7.47% | -237.51K shares | -61.63M | $56.46 | 2.94M |
| Q4 2019 | share | Increase | +3.95% | 120.82K shares | 43.27M | $70.23 | 3.17M |
| Q3 2019 | share | Increase | +24.29% | 597.39K shares | 58.78M | $59.17 | 3.05M |
| Q2 2019 | share | Decrease | -18.78% | -568.58K shares | -29.28M | $50.67 | 2.45M |
| Q1 2019 | share | Decrease | -17.23% | -630.50K shares | -76.40M | $49.67 | 3.02M |
| Q4 2018 | share | Increase | +42.27% | 1.08M shares | 37.28M | $59.89 | 3.65M |
| Q3 2018 | share | Decrease | -10.07% | -287.93K shares | 18.42M | $71.46 | 2.57M |
| Q2 2018 | share | Increase | +1.23% | 34.64K shares | 8.27M | $57.97 | 2.85M |
| Q1 2018 | share | Increase | +1.53% | 42.59K shares | -25.97M | $55.62 | 2.82M |
| Q4 2017 | share | Increase | +10.56% | 265.73K shares | -2.93M | $64.42 | 2.78M |
| Q3 2017 | share | Increase | +1.95% | 48.17K shares | 6.04M | $71.78 | 2.51M |
| Q2 2017 | share | Increase | +0.83% | 20.4K shares | 6.44M | $70.57 | 2.46M |
| Q1 2017 | share | Decrease | -2.47% | -61.9K shares | -5.88M | $68.41 | 2.44M |
| Q4 2016 | share | Decrease | -7.92% | -215.76K shares | -44.49M | $68.35 | 2.50M |
| Q3 2016 | share | Decrease | -6.21% | -180.6K shares | -35.68M | $76.7 | 2.72M |
| Q2 2016 | share | Decrease | -5.28% | -161.9K shares | -40.01M | $82.16 | 2.90M |
| Q1 2016 | share | Decrease | -1.43% | -44.5K shares | 13.93M | $88.65 | 3.06M |