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NEW YORK STATE TEACHERS RETIREMENT SYSTEM > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,448,455-118,313100,132,000-45,875,000$69.13
12/31/2022CVS HEALTH CorpCVS1,566,768-30,378146,007,000-1,985,000$93.19
06/30/2022CVS HEALTH CorpCVS1,597,146-5,407147,992,000-14,202,000$92.66
03/31/2022CVS HEALTH CorpCVS1,602,553-4,229162,194,000-3,562,000$101.21
12/31/2021CVS HEALTH CorpCVS1,606,782-16,298165,756,00028,021,000$103.16
09/30/2021CVS HEALTH CorpCVS1,623,080-40,576137,735,000-1,080,000$84.86
06/30/2021CVS HEALTH CorpCVS1,663,656-71,471138,815,0008,281,000$83.44
03/31/2021CVS HEALTH CorpCVS1,735,127-83,681130,534,0006,309,000$75.23
12/31/2020CVS HEALTH CorpCVS1,818,808-48,254124,225,00015,189,000$68.30
09/30/2020CVS HEALTH CorpCVS1,867,062-58,058109,036,000-16,039,000$58.40
06/30/2020CVS HEALTH CorpCVS1,925,12030,493125,075,00012,667,000$64.97
03/31/2020CVS HEALTH CorpCVS1,894,627-54,700112,408,000-32,408,000$59.33
12/31/2019CVS HEALTH CorpCVS1,949,32761,119144,816,00025,727,000$74.29
09/30/2019CVS HEALTH CorpCVS1,888,208-40,690119,089,00013,983,000$63.07
06/30/2019CVS HEALTH CorpCVS1,928,898-102,900105,106,000-4,469,000$54.49
03/31/2019CVS HEALTH CorpCVS2,031,798-10,271109,575,000-24,221,000$53.93
12/31/2018CVS HEALTH CorpCVS2,042,069371,007133,796,0002,250,000$65.52
09/30/2018CVS HEALTH CorpCVS1,671,062-50,924131,546,00020,736,000$78.72
06/30/2018CVS HEALTH CorpCVS1,721,986-37,620110,810,0001,345,000$64.35
03/31/2018CVS HEALTH CorpCVS1,759,606-72,451109,465,000-23,359,000$62.21
12/31/2017CVS HEALTH CorpCVS1,832,0579,921132,824,000-15,352,000$72.50
09/30/2017CVS HEALTH CorpCVS1,822,136-32,161148,176,000-1,021,000$81.32
06/30/2017CVS HEALTH CorpCVS1,854,297-33,918149,197,000972,000$80.46
03/31/2017CVS HEALTH CorpCVS1,888,215-122,400148,225,000-10,433,000$78.50
12/31/2016CVS HEALTH CorpCVS2,010,61523,407158,658,000-18,184,000$78.91
09/30/2016CVS HEALTH CorpCVS1,987,208-140,004176,842,000-26,817,000$88.99
06/30/2016CVS HEALTH CorpCVS2,127,2122,127,212203,659,000203,659,000$95.74
03/31/2016CVS HEALTH CorpCVS0-3,052,3980-147,583,000 
03/31/2016CVS HEALTH CorpCVS2,175,359-877,039225,650,00078,067,000$103.73
12/31/2015CVS HEALTH CorpCVS2,178,172-274,431212,960,00029,358,000$97.77
09/30/2015CVS HEALTH CorpCVS2,180,963-271,640210,419,00026,817,000$96.48
06/30/2015CVS HEALTH CorpCVS2,185,548-267,055229,220,00045,618,000$104.88
03/31/2015CVS HEALTH CorpCVS2,208,151-70,399227,903,0008,456,000$103.21
12/31/2014CVS HEALTH CorpCVS2,278,550-174,053219,447,00035,845,000$96.31
09/30/2014CVS HEALTH CorpCVS2,312,729-35,554184,070,0007,080,000$79.59
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