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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS764,484-53,52552,849,000-7,937,000$69.13
03/31/2023CVS HEALTH CorpCVS818,009-14,07860,786,000-16,756,000$74.31
12/31/2022CVS HEALTH CorpCVS832,087-6,43177,542,000-2,427,000$93.19
09/30/2022CVS HEALTH CorpCVS838,5185,51679,969,0002,783,000$95.37
06/30/2022CVS HEALTH CorpCVS833,002-10,38077,186,000-8,173,000$92.66
03/31/2022CVS HEALTH CorpCVS843,382-21,92685,359,000-3,906,000$101.21
12/31/2021CVS HEALTH CorpCVS865,308-25,23889,265,00013,693,000$103.16
09/30/2021CVS HEALTH CorpCVS890,5463,21275,572,0001,533,000$84.86
06/30/2021CVS HEALTH CorpCVS887,33412,62174,039,0008,234,000$83.44
03/31/2021CVS HEALTH CorpCVS874,71364,86965,805,00010,493,000$75.23
12/31/2020CVS HEALTH CorpCVS809,84438,16755,312,00010,246,000$68.30
09/30/2020CVS HEALTH CorpCVS771,677-48,60145,066,000-8,227,000$58.40
06/30/2020CVS HEALTH CorpCVS820,27888,83953,293,0009,897,000$64.97
03/31/2020CVS HEALTH CorpCVS731,439-43,78443,396,000-14,195,000$59.33
12/31/2019CVS HEALTH CorpCVS775,223-49,65557,591,0005,566,000$74.29
09/30/2019CVS HEALTH CorpCVS824,8786,98352,025,0007,458,000$63.07
06/30/2019CVS HEALTH CorpCVS817,895-84,53344,567,000-4,101,000$54.49
03/31/2019CVS HEALTH CorpCVS902,4283,65848,668,000-10,219,000$53.93
12/31/2018CVS HEALTH CorpCVS898,770204,51358,887,0004,235,000$65.52
09/30/2018CVS HEALTH CorpCVS694,257-7,23654,652,0009,511,000$78.72
06/30/2018CVS HEALTH CorpCVS701,493-2,01145,141,0001,376,000$64.35
03/31/2018CVS HEALTH CorpCVS703,504-30,36943,765,000-9,441,000$62.21
12/31/2017CVS HEALTH CorpCVS733,8735,61753,206,000-6,016,000$72.50
09/30/2017CVS HEALTH CorpCVS728,2562,59459,222,000835,000$81.32
06/30/2017CVS HEALTH CorpCVS725,662-35,24758,387,000-1,344,000$80.46
03/31/2017CVS HEALTH CorpCVS760,909760,90959,731,00059,731,000$78.50
06/30/2012CVS HEALTH CorpCVS0-1,715,8920-76,872,000 
03/31/2012CVS HEALTH CorpCVS1,715,892-474,88876,872,0003,306,000$44.80
12/31/2011CVS HEALTH CorpCVS2,014,567-176,21382,154,0008,588,000$40.78
09/30/2011CVS HEALTH CorpCVS2,190,78074,55473,566,000-5,962,000$33.58
06/30/2011CVS HEALTH CorpCVS2,116,226-22,02779,528,0006,143,000$37.58
03/31/2011CVS HEALTH CorpCVS2,138,253-200,05073,385,000-7,918,000$34.32
12/31/2010CVS HEALTH CorpCVS2,338,303-32,07181,303,0006,707,000$34.77
09/30/2010CVS HEALTH CorpCVS2,370,374-142,85574,596,000908,000$31.47
06/30/2010CVS HEALTH CorpCVS2,513,229-80,70773,688,000-21,146,000$29.32
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