TEXAS PERMANENT SCHOOL FUND CORP – CVS Health Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$17.71M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.25% | 12.55K shares | 1.66M | $95.37 | 185.75K |
| Q2 2022 | share | Increase | +1.74% | 2.96K shares | -1.18M | $92.66 | 173.20K |
| Q1 2022 | share | Decrease | -6.36% | -11.56K shares | -1.52M | $101.21 | 170.24K |
| Q4 2021 | share | Decrease | -10.81% | -22.04K shares | 1.45M | $103.68 | 181.81K |
| Q3 2021 | share | Decrease | -6.80% | -14.86K shares | -951K | $84.37 | 203.85K |
| Q2 2021 | share | Decrease | -0.12% | -252 shares | 1.77M | $82.46 | 218.72K |
| Q1 2021 | share | Decrease | -5.12% | -11.80K shares | 710K | $73.86 | 218.97K |
| Q4 2020 | share | Decrease | -6.20% | -15.26K shares | 1.39M | $66.61 | 230.77K |
| Q3 2020 | share | Increase | +6.82% | 15.71K shares | -595K | $56.48 | 246.04K |
| Q2 2020 | share | Decrease | -2.65% | -6.26K shares | 927K | $62.34 | 230.32K |
| Q1 2020 | share | Increase | +2.78% | 6.38K shares | -3.06M | $56.46 | 236.59K |
| Q4 2019 | share | Decrease | -4.55% | -10.97K shares | 1.89M | $70.23 | 230.20K |
| Q3 2019 | share | Decrease | -3.73% | -9.35K shares | 1.56M | $59.17 | 241.18K |
| Q2 2019 | share | Decrease | -0.72% | -1.80K shares | 42K | $50.67 | 250.53K |
| Q1 2019 | share | Decrease | -2.99% | -7.77K shares | -3.43M | $49.67 | 252.33K |
| Q4 2018 | share | Increase | +13.81% | 31.56K shares | -949K | $59.89 | 260.11K |
| Q3 2018 | share | Decrease | -7.88% | -19.54K shares | 2.02M | $71.46 | 228.54K |
| Q2 2018 | share | Decrease | -5.36% | -14.04K shares | -343K | $57.97 | 248.08K |
| Q1 2018 | share | Decrease | -5.21% | -14.40K shares | -3.74M | $55.62 | 262.13K |
| Q4 2017 | share | Decrease | -1.84% | -5.18K shares | -2.86M | $64.42 | 276.53K |
| Q3 2017 | share | Decrease | -1.58% | -4.53K shares | -122K | $71.78 | 281.72K |
| Q2 2017 | share | Decrease | -4.48% | -13.44K shares | -494K | $70.57 | 286.25K |
| Q1 2017 | share | Decrease | -6.19% | -19.77K shares | -1.68M | $68.41 | 299.69K |
| Q4 2016 | share | Decrease | -2.71% | -8.89K shares | -4.01M | $68.35 | 319.46K |
| Q3 2016 | share | Decrease | -5.77% | -20.09K shares | -4.14M | $76.7 | 328.35K |
| Q2 2016 | share | Decrease | -8.12% | -30.80K shares | -5.98M | $82.16 | 348.45K |
| Q1 2016 | share | Decrease | -3.06% | -11.97K shares | 1.09M | $88.65 | 379.26K |