A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cvs Health Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 95,176 shares of CVS stock, worth $4.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
95,176
Previous 100,870 5.64%
Holding current value
$4.21 Million
Previous $5.96 Million 0.44%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$55.81 - $63.18 $317,782 - $359,746
-5,694 Reduced 5.64%
95,176 $5.98 Million
Q2 2024

Aug 26, 2024

SELL
$53.63 - $79.56 $7.71 Million - $11.4 Million
-143,836 Reduced 58.78%
100,870 $5.96 Million
Q1 2024

May 28, 2024

SELL
$71.99 - $81.42 $1.68 Million - $1.9 Million
-23,292 Reduced 8.69%
244,706 $19.5 Million
Q4 2023

Feb 26, 2024

SELL
$66.29 - $79.0 $334,764 - $398,950
-5,050 Reduced 1.85%
267,998 $21.2 Million
Q2 2023

Aug 21, 2023

SELL
$66.65 - $77.75 $1.98 Million - $2.31 Million
-29,773 Reduced 9.83%
273,048 $18.9 Million
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $3.11 Million - $3.99 Million
-43,000 Reduced 12.43%
302,821 $22.5 Million
Q4 2022

Feb 22, 2023

BUY
$88.25 - $103.78 $6.88 Million - $8.09 Million
78,000 Added 29.12%
345,821 $32.2 Million
Q3 2022

Nov 22, 2022

BUY
$92.53 - $106.43 $16.2 Million - $18.6 Million
174,608 Added 187.32%
267,821 $25.5 Million
Q1 2022

Jun 07, 2022

SELL
$100.77 - $110.83 $408,823 - $449,637
-4,057 Reduced 4.17%
93,213 $9.43 Million
Q4 2021

Feb 08, 2022

SELL
$83.15 - $103.7 $252,027 - $314,314
-3,031 Reduced 3.02%
97,270 $10 Million
Q1 2021

May 19, 2021

SELL
$68.13 - $76.3 $596,137 - $667,625
-8,750 Reduced 8.02%
100,301 $7.55 Million
Q4 2020

Mar 08, 2021

SELL
$55.93 - $74.5 $447,440 - $596,000
-8,000 Reduced 6.83%
109,051 $7.45 Million
Q3 2020

Dec 02, 2020

SELL
$56.71 - $65.71 $421,071 - $487,896
-7,425 Reduced 5.97%
117,051 $6.84 Million
Q2 2020

Sep 04, 2020

SELL
$55.41 - $70.62 $712,018 - $907,467
-12,850 Reduced 9.36%
124,476 $8.09 Million
Q1 2020

Jul 16, 2020

BUY
$52.3 - $76.05 $353,025 - $513,337
6,750 Added 5.17%
137,326 $8.15 Million
Q3 2019

Nov 07, 2019

BUY
$54.09 - $64.3 $373,221 - $443,670
6,900 Added 5.58%
130,576 $8.24 Million
Q2 2019

Oct 03, 2019

SELL
$52.13 - $57.33 $482,202 - $530,302
-9,250 Reduced 6.96%
123,676 $6.74 Million
Q1 2019

May 15, 2019

SELL
$52.36 - $69.88 $7.16 Million - $9.55 Million
-136,680 Reduced 50.7%
132,926 $7.17 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $3.27 Million - $4.2 Million
52,003 Added 23.9%
269,606 $17.7 Million
Q3 2018

Nov 08, 2018

SELL
$63.78 - $79.59 $733,470 - $915,285
-11,500 Reduced 5.02%
217,603 $17.1 Million
Q1 2018

May 11, 2018

SELL
$60.6 - $83.63 $539,340 - $744,307
-8,900 Reduced 3.74%
229,103 $14.3 Million
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $15.9 Million - $19.3 Million
238,003
238,003 $17.3 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.1B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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