EMPLOYEES RETIREMENT SYSTEM OF TEXAS – CVS Health Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$28.93M
portfolio value
EMPLOYEES 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 | +56.98% | 110.11K shares | 11.02M | $95.37 | 303.36K |
| Q2 2022 | share | 0.00% | 0 shares | -1.65M | $92.66 | 193.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -377K | $101.21 | 193.24K | |
| Q4 2021 | share | Decrease | -8.96% | -19.01K shares | 1.92M | $103.68 | 193.24K |
| Q3 2021 | share | Increase | +115.29% | 113.66K shares | 9.78M | $84.37 | 212.25K |
| Q2 2021 | share | 0.00% | 0 shares | 809K | $82.46 | 98.59K | |
| Q1 2021 | share | Increase | 0.00% | 98.59K shares | 7.41M | $73.86 | 98.59K |
| Q4 2020 | share | Decrease | -100.00% | -189.74K shares | -11.08M | $66.61 | 0 |
| Q3 2020 | share | Decrease | -10.17% | -21.48K shares | -2.64M | $56.48 | 189.74K |
| Q2 2020 | share | Decrease | -39.90% | -140.21K shares | -7.12M | $62.34 | 211.22K |
| Q1 2020 | share | Decrease | -0.52% | -1.82K shares | -5.39M | $56.46 | 351.44K |
| Q4 2019 | share | Increase | +4.11% | 13.93K shares | 4.84M | $70.23 | 353.27K |
| Q3 2019 | share | Increase | +9.71% | 30.02K shares | 4.54M | $59.17 | 339.33K |
| Q2 2019 | share | Decrease | -1.28% | -4K shares | -43K | $50.67 | 309.31K |
| Q1 2019 | share | Decrease | -10.39% | -36.34K shares | -6.01M | $49.67 | 313.31K |
| Q4 2018 | share | Increase | +1.90% | 6.51K shares | -4.10M | $59.89 | 349.65K |
| Q3 2018 | share | Decrease | -1.44% | -5K shares | 4.60M | $71.46 | 343.13K |
| Q2 2018 | share | Increase | +15.31% | 46.23K shares | 3.62M | $57.97 | 348.13K |
| Q1 2018 | share | Increase | +71.05% | 125.4K shares | 5.98M | $55.62 | 301.9K |
| Q4 2017 | share | Decrease | -34.99% | -95K shares | -9.28M | $64.42 | 176.5K |
| Q3 2017 | share | Increase | +4.62% | 12K shares | 1.19M | $71.78 | 271.5K |
| Q2 2017 | share | Decrease | -0.76% | -2K shares | 351K | $70.57 | 259.5K |
| Q1 2017 | share | Decrease | -49.62% | -257.6K shares | -20.43M | $68.41 | 261.5K |
| Q4 2016 | share | Increase | +20.25% | 87.4K shares | 2.54M | $68.35 | 519.1K |
| Q3 2016 | share | Increase | +6.62% | 26.8K shares | -348K | $76.7 | 431.7K |
| Q2 2016 | share | Decrease | -0.25% | -1K shares | -3.33M | $82.16 | 404.9K |
| Q1 2016 | share | Increase | +21.67% | 72.3K shares | 9.48M | $88.65 | 405.9K |