TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CVS — CVS HEALTH Corp
CIK 714142
FRANKFORT, KY
Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,198,204
-$20,036,651 QoQ
Shares Held
98,581
-76.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#383
of 2,051 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $87,591,259 across 9 Healthcare Plans names. CVS ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
122,360 | $50,856,485 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
98,581 | $10,198,204 | |
| 3 | ELV |
Elevance Health, Inc.
|
18,159 | $7,022,629 | |
| 4 | CI |
Cigna Group
|
21,680 | $5,976,741 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
160,418 | $3,819,551 | |
| 6 | HUM |
Humana Inc
|
9,437 | $3,748,564 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
12,511 | $2,861,264 | |
| 8 | CNC |
Centene Corp
|
39,458 | $2,532,808 |
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,198,204 | 98,581 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,234,855 | 420,981 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,823,387 | 98,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,432,021 | 98,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,800,116 | 98,581 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,577,982 | 97,092 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,185,094 | 93,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,984,666 | 95,176 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,957,381 | 100,870 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $19,517,750 | 244,706 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $21,161,121 | 267,998 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $19,064,211 | 273,048 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $18,875,807 | 273,048 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $22,502,627 | 302,821 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,227,058 | 345,821 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $25,542,088 | 267,821 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $9,434,087 | 93,213 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $10,034,373 | 97,270 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,511,542 | 100,301 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,369,115 | 100,301 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,545,644 | 100,301 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $7,448,183 | 109,051 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $6,835,778 | 117,051 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $8,087,205 | 124,476 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $8,147,551 | 137,326 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||