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Disclosery

State of Tennessee, Department of Treasury: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on CVS, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 405,545 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 405,545 shares
    Change vs previous 13F -193,243 shares

    0.12% of the 13F portfolio, value $41,953,631.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 598,788 shares
    Change vs previous 13F +133,820 shares

    0.14% of the 13F portfolio, value $43,004,955.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 464,968 shares
    Change vs previous 13F +113,482 shares

    0.11% of the 13F portfolio, value $34,649,416.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 351,486 shares
    Change vs previous 13F -100,950 shares

    0.09% of the 13F portfolio, value $26,498,530.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 452,436 shares
    Change vs previous 13F -22,304 shares

    0.11% of the 13F portfolio, value $31,209,036.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 474,740 shares
    Change vs previous 13F -2,511 shares

    0.12% of the 13F portfolio, value $32,163,635.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 477,251 shares
    Change vs previous 13F +21,251 shares

    0.08% of the 13F portfolio, value $21,423,798.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 456,000 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $28,673,280.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).