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VIRGINIA RETIREMENT SYSTEMS ET AL > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS22,248-306,4001,538,004,000-22,883,829,000$69,129.99
03/31/2023CVS HEALTH CorpCVS328,64829,04824,421,833,000-3,497,891,000$74,310.00
12/31/2022CVS HEALTH CorpCVS299,600170,70027,919,724,00027,906,678,000$93,190.00
03/31/2022CVS HEALTH CorpCVS128,900128,90013,046,00013,046,000$101.21
12/31/2020CVS HEALTH CorpCVS0-30,9000-1,805,000 
09/30/2020CVS HEALTH CorpCVS30,90001,805,000-203,000$58.41
06/30/2020CVS HEALTH CorpCVS30,90020,6002,008,0001,397,000$64.98
03/31/2020CVS HEALTH CorpCVS10,3000611,000-154,000$59.32
12/31/2019CVS HEALTH CorpCVS10,3000765,000115,000$74.27
09/30/2019CVS HEALTH CorpCVS10,30010,300650,000650,000$63.11
06/30/2019CVS HEALTH CorpCVS0-366,9330-19,789,000 
03/31/2019CVS HEALTH CorpCVS366,93390,40019,789,0001,671,000$53.93
12/31/2018CVS HEALTH CorpCVS276,533-15,83918,118,000-4,898,000$65.52
09/30/2018CVS HEALTH CorpCVS292,37242,80023,016,0006,956,000$78.72
06/30/2018CVS HEALTH CorpCVS249,572205,90016,060,00013,343,000$64.35
03/31/2018CVS HEALTH CorpCVS43,67202,717,000-449,000$62.21
12/31/2017CVS HEALTH CorpCVS43,672-267,9003,166,000-22,171,000$72.49
09/30/2017CVS HEALTH CorpCVS311,572-21,20025,337,000-1,438,000$81.32
06/30/2017CVS HEALTH CorpCVS332,772332,77226,775,00026,775,000$80.46
06/30/2013CVS HEALTH CorpCVS0-1,034,2850-56,875,000 
03/31/2013CVS HEALTH CorpCVS1,034,285669,10356,875,00039,218,000$54.99
12/31/2012CVS HEALTH CorpCVS365,182-1,02417,657,000-75,000$48.35
09/30/2012CVS HEALTH CorpCVS366,206125,74417,732,0006,495,000$48.42
06/30/2012CVS HEALTH CorpCVS240,462-1,39111,237,000402,000$46.73
03/31/2012CVS HEALTH CorpCVS241,853111,96610,835,0006,472,000$44.80
12/31/2011CVS HEALTH CorpCVS190,23160,3447,758,0003,395,000$40.78
09/30/2011CVS HEALTH CorpCVS129,88734,7934,363,000789,000$33.59
06/30/2011CVS HEALTH CorpCVS95,09433,9503,574,0001,476,000$37.58
03/31/2011CVS HEALTH CorpCVS61,144-2,7652,098,000-124,000$34.31
12/31/2010CVS HEALTH CorpCVS63,909-38,8002,222,000-1,010,000$34.77
09/30/2010CVS HEALTH CorpCVS102,709-3,3003,232,000124,000$31.47
06/30/2010CVS HEALTH CorpCVS106,009-16,0003,108,000-1,353,000$29.32
03/31/2010CVS HEALTH CorpCVS122,009-189,7104,461,000-5,579,000$36.56
12/31/2009CVS HEALTH CorpCVS311,71920010,040,000-1,094,000$32.21
09/30/2009CVS HEALTH CorpCVS311,519-30,60011,134,000231,000$35.74
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