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TIAA CREF TRUST CO FSB > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2017CVS HEALTH CorpCVS147,827-52,93711,604,000-4,238,000$78.50
12/31/2016CVS HEALTH CorpCVS200,764-28,09315,842,000-4,524,000$78.91
09/30/2016CVS HEALTH CorpCVS228,85728,85220,366,0001,217,000$88.99
06/30/2016CVS HEALTH CorpCVS200,0054,91319,149,000-1,088,000$95.74
03/31/2016CVS HEALTH CorpCVS195,092148,80520,237,00017,610,000$103.73
12/31/2015CVS HEALTH CorpCVS187,90643,14818,372,0004,406,000$97.77
09/30/2015CVS HEALTH CorpCVS144,75814,93613,966,000350,000$96.48
06/30/2015CVS HEALTH CorpCVS129,82220,50113,616,0003,087,000$104.88
03/31/2015CVS HEALTH CorpCVS125,85416,53312,989,0002,460,000$103.21
12/31/2014CVS HEALTH CorpCVS109,32122,97510,529,0003,657,000$96.31
09/30/2014CVS HEALTH CorpCVS86,34638,2686,872,0003,248,000$79.59
06/30/2014CVS HEALTH CorpCVS48,078-833,624,00018,000$75.38
03/31/2014CVS HEALTH CorpCVS48,161-2753,606,000139,000$74.87
12/31/2013CVS HEALTH CorpCVS48,4362,1493,467,000840,000$71.58
09/30/2013CVS HEALTH CorpCVS46,28746,2872,627,0002,627,000$56.75
06/30/2013CVS HEALTH CorpCVS45,4411,3972,598,000469,000$57.17
03/31/2013CVS HEALTH CorpCVS46,2982,2542,546,000417,000$54.99
12/31/2012CVS HEALTH CorpCVS44,044-1,9572,129,000-99,000$48.34
09/30/2012CVS HEALTH CorpCVS46,0015842,228,000105,000$48.43
06/30/2012CVS HEALTH CorpCVS45,417-3,7122,123,000-78,000$46.74
03/31/2012CVS HEALTH CorpCVS49,129-1,5662,201,000498,000$44.80
12/31/2011CVS HEALTH CorpCVS48,148-2,5471,963,000260,000$40.77
09/30/2011CVS HEALTH CorpCVS50,6956711,703,000-177,000$33.59
06/30/2011CVS HEALTH CorpCVS50,024-1821,880,000157,000$37.58
03/31/2011CVS HEALTH CorpCVS50,206-1,3361,723,000-69,000$34.32
12/31/2010CVS HEALTH CorpCVS51,542-9121,792,000141,000$34.77
09/30/2010CVS HEALTH CorpCVS52,454-4,7421,651,000-26,000$31.48
06/30/2010CVS HEALTH CorpCVS57,1965,2461,677,000-222,000$29.32
03/31/2010CVS HEALTH CorpCVS51,950-3,6791,899,000107,000$36.55
12/31/2009CVS HEALTH CorpCVS55,629-14,9551,792,000-731,000$32.21
09/30/2009CVS HEALTH CorpCVS70,584-7,7812,523,00026,000$35.74
06/30/2009CVS HEALTH CorpCVS78,3655372,497,000357,000$31.86
03/31/2009CVS HEALTH CorpCVS77,828-2,1302,140,000-158,000$27.50
12/31/2008CVS HEALTH CorpCVS79,95879,9582,298,0002,298,000$28.74
09/30/2008CVS HEALTH CorpCVS83,770-10,0732,820,000-893,000$33.66
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