Utah Retirement Systems

SEC CIK: 0001548392
Latest filing: Aug 14, 2026

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CVS holding history

CVS Health Corp in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 194,866
Value: $20.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Utah Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	194,866	$20.2M	0.2%	−8,763−4.3%	Reduced	Holders
Q1 2026	203,629	$14.6M	0.1%	−3,245−1.6%	Reduced	Holders
Q4 2025	206,874	$16.4M	0.2%	00.0%	Unchanged	Holders
Q3 2025	206,874	$15.6M	0.2%	−362−0.2%	Reduced	Holders
Q2 2025	207,236	$14.3M	0.1%	−1,426−0.7%	Reduced	Holders
Q1 2025	208,662	$14.1M	0.2%	−367−0.2%	Reduced	Holders
Q4 2024	209,029	$9.38M	0.1%	+400+0.2%	Added	Holders
Q3 2024	208,629	$13.1M	0.1%	+700+0.3%	Added	Holders
Q2 2024	207,929	$12.3M	0.1%	−14,100−6.4%	Reduced	Holders
Q1 2024	222,029	$17.7M	0.2%	−200−0.1%	Reduced	Holders
Q4 2023	222,229	$17.5M	0.2%	+1,900+0.9%	Added	Holders
Q3 2023	220,329	$15.4M	0.2%	+500+0.2%	Added	Holders
Q2 2023	219,829	$15.2M	0.2%	−8,900−3.9%	Reduced	Holders
Q1 2023	228,729	$17.0M	0.2%	−4,100−1.8%	Reduced	Holders
Q4 2022	232,829	$21.7M	0.3%	−2,200−0.9%	Reduced	Holders
Q3 2022	235,029	$22.4M	0.4%	+1,100+0.5%	Added	Holders
Q2 2022	233,929	$21.7M	0.3%	−1,000−0.4%	Reduced	Holders
Q1 2022	234,929	$23.8M	0.3%	−3,852−1.6%	Reduced	Holders
Q4 2021	238,781	$24.6M	0.3%	+500+0.2%	Added	Holders
Q3 2021	238,281	$20.2M	0.3%	−12,900−5.1%	Reduced	Holders
Q2 2021	251,181	$21.0M	0.3%	00.0%	Unchanged	Holders
Q1 2021	251,181	$18.9M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.