Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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CVS holding history

CVS Health Corp in every 13F filed by Arizona State Retirement System, 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): 353,014
Value: $36.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	353,014	$36.5M	0.2%	+5,257+1.5%	Added	Holders
Q1 2026	347,757	$25.0M	0.1%	−7,555−2.1%	Reduced	Holders
Q4 2025	355,312	$28.2M	0.2%	−14,166−3.8%	Reduced	Holders
Q3 2025	369,478	$27.9M	0.1%	+429+0.1%	Added	Holders
Q2 2025	369,049	$25.5M	0.1%	−259−0.1%	Reduced	Holders
Q1 2025	369,308	$25.0M	0.2%	+7,354+2.0%	Added	Holders
Q4 2024	361,954	$16.2M	0.1%	+2,008+0.6%	Added	Holders
Q3 2024	359,946	$22.6M	0.1%	−4,887−1.3%	Reduced	Holders
Q2 2024	364,833	$21.5M	0.1%	−4,463−1.2%	Reduced	Holders
Q1 2024	369,296	$29.5M	0.2%	+7,938+2.2%	Added	Holders
Q4 2023	361,358	$28.5M	0.2%	−1,522−0.4%	Reduced	Holders
Q3 2023	362,880	$25.3M	0.2%	−2,954−0.8%	Reduced	Holders
Q2 2023	365,834	$25.3M	0.2%	+7,065+2.0%	Added	Holders
Q1 2023	358,769	$26.7M	0.2%	+1,060+0.3%	Added	Holders
Q4 2022	357,709	$33.3M	0.3%	+1,261+0.4%	Added	Holders
Q3 2022	356,448	$34.0M	0.4%	−3,634−1.0%	Reduced	Holders
Q2 2022	360,082	$33.4M	0.3%	−2,141−0.6%	Reduced	Holders
Q1 2022	362,223	$36.7M	0.3%	+817+0.2%	Added	Holders
Q4 2021	361,406	$37.3M	0.3%	−5,735−1.6%	Reduced	Holders
Q3 2021	367,141	$31.2M	0.3%	−268−0.1%	Reduced	Holders
Q2 2021	367,409	$30.7M	0.2%	−1,448−0.4%	Reduced	Holders
Q1 2021	368,857	$27.7M	0.2%	–	–	Holders

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