CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – CVS Health Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$215.86M
portfolio value
CALIFORNIA 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 | -0.93% | -21.17K shares | 4.17M | $95.37 | 2.26M |
| Q2 2022 | share | Decrease | -0.39% | -8.85K shares | -20.43M | $92.66 | 2.28M |
| Q1 2022 | share | Decrease | -5.44% | -132.01K shares | -18.09M | $101.21 | 2.29M |
| Q4 2021 | share | Increase | +3.96% | 92.30K shares | 52.21M | $103.68 | 2.42M |
| Q3 2021 | share | Increase | +0.29% | 6.78K shares | 3.88M | $84.37 | 2.33M |
| Q2 2021 | share | Decrease | -4.39% | -106.89K shares | 11.05M | $82.46 | 2.32M |
| Q1 2021 | share | Increase | +2.03% | 48.48K shares | 20.17M | $73.86 | 2.43M |
| Q4 2020 | share | Decrease | -0.46% | -11.00K shares | 22.96M | $66.61 | 2.38M |
| Q3 2020 | share | Increase | +0.23% | 5.44K shares | -15.38M | $56.48 | 2.39M |
| Q2 2020 | share | Decrease | -0.77% | -18.43K shares | 12.38M | $62.34 | 2.39M |
| Q1 2020 | share | Decrease | -0.39% | -9.36K shares | -36.73M | $56.46 | 2.40M |
| Q4 2019 | share | Increase | +6.97% | 157.65K shares | 37.07M | $70.23 | 2.41M |
| Q3 2019 | share | Increase | +0.44% | 10.01K shares | 19.94M | $59.17 | 2.26M |
| Q2 2019 | share | Increase | +1.91% | 42.14K shares | 3.53M | $50.67 | 2.25M |
| Q1 2019 | share | Decrease | -1.82% | -40.99K shares | -28.28M | $49.67 | 2.20M |
| Q4 2018 | share | Increase | +24.42% | 441.45K shares | 5.06M | $59.89 | 2.24M |
| Q3 2018 | share | Increase | +0.27% | 4.86K shares | 26.29M | $71.46 | 1.80M |
| Q2 2018 | share | Decrease | -5.20% | -98.89K shares | -2.29M | $57.97 | 1.80M |
| Q1 2018 | share | Decrease | -2.55% | -49.68K shares | -23.17M | $55.62 | 1.90M |
| Q4 2017 | share | Increase | +6.28% | 115.37K shares | -7.83M | $64.42 | 1.95M |
| Q3 2017 | share | Decrease | -5.88% | -114.67K shares | -7.64M | $71.78 | 1.83M |
| Q2 2017 | share | Decrease | -8.96% | -191.95K shares | -11.24M | $70.57 | 1.95M |
| Q1 2017 | share | Decrease | -4.37% | -97.9K shares | -8.60M | $68.41 | 2.14M |
| Q4 2016 | share | Decrease | -2.59% | -59.6K shares | -27.89M | $68.35 | 2.24M |
| Q3 2016 | share | Increase | +0.85% | 19.3K shares | -13.67M | $76.7 | 2.30M |
| Q2 2016 | share | Decrease | -5.04% | -121.19K shares | -30.79M | $82.16 | 2.28M |
| Q1 2016 | share | Increase | +14.62% | 306.43K shares | 44.27M | $88.65 | 2.40M |