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STATE OF MICHIGAN RETIREMENT SYSTEM → CVS
STATE OF MICHIGAN RETIREMENT SYSTEM CVS Position History
CVS Health Corporation • Healthcare
Quarters held
5
Latest value
$32M
Q3 2026
Peak value
$39.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.6M |
| Q4 2025 | $29.8M |
| Q1 2026 | $27M |
| Q2 2026 | $39.2M |
| Q3 2026 | $32M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32M | 373.8K | — | — |
| Q2 2026 | $39.2M | 379.1K | — | — |
| Q1 2026 | $27M | 375.7K | — | — |
| Q4 2025 | $29.8M | 375.7K | — | — |
| Q3 2025 | $29.6M | 392.2K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B