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CVSCVS
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Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in CVS HEALTH CORPORATION

STATE OF MICHIGAN RETIREMENT SYSTEM holds 379,077 shares of CVS (CVS HEALTH CORPORATION), worth $39.2M as of 2026-Q2. The position was increased (+0.9% shares). CVS represents 0.2% of STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio.

Current Value

$39.2M

Current Shares

379,077

Total Value Change

-$163.9M

Total Shares Change

-2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
379,077
+0.9%
$39.2M0.2%$102.81
35
2026-Q1
Unchanged
375,677
0.0%
$27M0.1%$70.76
0
2025-Q4
Decreased
375,677
-4.2%
$29.8M0.1%$77.55
0
2025-Q3
Decreased
392,177
-0.3%
$29.6M0.1%$73.07
0
2025-Q2
Decreased
393,177
-4.0%
$27.1M0.1%$66.14
0
2025-Q1
Decreased
409,577
-88.6%
$27.7M0.2%$64.29
0
2024-Q4
Increased
3.6M
+11.0%
$160.9M0.8%$42.07
48
2024-Q3
Increased
3.2M
+61.0%
$203.1M1.0%$58.27
69

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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