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Utah Retirement Systems > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS219,829-13,00015,196,779,000-6,500,556,000$69,130.00
12/31/2022CVS HEALTH CorpCVS232,829-2,20021,697,335,00021,674,920,000$93,190.00
09/30/2022CVS HEALTH CorpCVS235,0291,10022,415,000739,000$95.37
06/30/2022CVS HEALTH CorpCVS233,929-1,00021,676,000-2,101,000$92.66
03/31/2022CVS HEALTH CorpCVS234,929-3,35223,777,0003,556,000$101.21
09/30/2021CVS HEALTH CorpCVS238,281-12,90020,221,000-737,000$84.86
06/30/2021CVS HEALTH CorpCVS251,181-11,00020,958,0003,051,000$83.44
12/31/2020CVS HEALTH CorpCVS262,18111,20017,907,0003,250,000$68.30
09/30/2020CVS HEALTH CorpCVS250,9811,70014,657,000-1,539,000$58.40
06/30/2020CVS HEALTH CorpCVS249,2811,60016,196,0001,502,000$64.97
03/31/2020CVS HEALTH CorpCVS247,681014,694,000-3,707,000$59.33
12/31/2019CVS HEALTH CorpCVS247,68190018,401,0002,836,000$74.29
09/30/2019CVS HEALTH CorpCVS246,7811,60015,565,0002,205,000$63.07
06/30/2019CVS HEALTH CorpCVS245,1812,57613,360,000276,000$54.49
03/31/2019CVS HEALTH CorpCVS242,6053,14513,084,000-2,605,000$53.93
12/31/2018CVS HEALTH CorpCVS239,46050,36015,689,000804,000$65.52
09/30/2018CVS HEALTH CorpCVS189,10090014,885,0002,774,000$78.71
06/30/2018CVS HEALTH CorpCVS188,200-1,50012,111,000310,000$64.35
03/31/2018CVS HEALTH CorpCVS189,70020011,801,000-1,938,000$62.21
12/31/2017CVS HEALTH CorpCVS189,5002,60013,739,000-1,460,000$72.50
09/30/2017CVS HEALTH CorpCVS186,90020015,199,000177,000$81.32
06/30/2017CVS HEALTH CorpCVS186,700-10,10015,022,000-427,000$80.46
03/31/2017CVS HEALTH CorpCVS196,80010015,449,000-72,000$78.50
12/31/2016CVS HEALTH CorpCVS196,700015,521,000-1,983,000$78.91
09/30/2016CVS HEALTH CorpCVS196,700017,504,000-1,328,000$88.99
06/30/2016CVS HEALTH CorpCVS196,700-5,70018,832,0002,723,000$95.74
03/31/2016CVS HEALTH CorpCVS202,90080021,046,0001,548,000$103.73
12/31/2015CVS HEALTH CorpCVS202,40030019,788,000290,000$97.77
09/30/2015CVS HEALTH CorpCVS202,1001,10019,498,000-1,583,000$96.48
06/30/2015CVS HEALTH CorpCVS201,000-8,10021,081,000-500,000$104.88
03/31/2015CVS HEALTH CorpCVS209,1006,70021,581,0002,088,000$103.21
12/31/2014CVS HEALTH CorpCVS202,400019,493,0003,384,000$96.31
09/30/2014CVS HEALTH CorpCVS202,400-50016,109,000816,000$79.59
06/30/2014CVS HEALTH CorpCVS202,900-17,00015,293,000-1,168,000$75.37
03/31/2014CVS HEALTH CorpCVS219,9001,60016,461,000838,000$74.86
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