Number of Shares
409,577.00
Current Holdings Value*
$27.75 Mil
% of Portfolio
0.16%
Total Estimate Gain
$49.57 Mil
% of Total Estimate Gain
7.93%

STATE OF MICHIGAN RETIREMENT SYSTEM's CVS Health Corp Holding Summary

As of 2025-03-31, STATE OF MICHIGAN RETIREMENT SYSTEM held 409,577.00 shares of CVS Health Corp(CVS), totaling $27.75 Mil. This investment constitutes 0.16% of their stock portfolio, and STATE OF MICHIGAN RETIREMENT SYSTEM now holds 0.03% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2014Q1. And since then STATE OF MICHIGAN RETIREMENT SYSTEM has made 17 purchases of CVS, at an average price of $68.04, for a total of 9.19 Mil shares. In addition, there have been 19 sales at an average price of $73.86 for 8.78 Mil shares. Based on historical transaction data and CVS's current price of $64.36, STATE OF MICHIGAN RETIREMENT SYSTEM's estimated gain on his CVS holdings is $49.57 Mil, reflecting a 7.93% gain to date.

STATE OF MICHIGAN RETIREMENT SYSTEM CVS ($64.36) Holding Chart

STATE OF MICHIGAN RETIREMENT SYSTEM CVS ($64.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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