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Disclosery

Kentucky Retirement Systems: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kentucky Retirement Systems on CVS, newest first. How the timeline and the estimate are built.

Kentucky Retirement Systems held 111,881 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 111,881 shares
    Change vs previous 13F -19,349 shares

    0.2% of the 13F portfolio, value $11,574,089.

    13F-HR 0001537783-26-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 79,069 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 32,812 shares

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

  2. period ended2026-03-31
    13F 131,230 shares
    Change vs previous 13F +19,633 shares

    0.33% of the 13F portfolio, value $9,400,259.

    13F-HR 0001537783-26-000002 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 98,269 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 32,961 shares

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

  3. period ended2025-12-31
    13F 111,597 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $8,856,338.

    13F-HR 0001537783-26-000001 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 78,636 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 32,961 shares

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

  4. period ended2025-09-30
    13F 111,597 shares
    Change vs previous 13F -3,566 shares

    0.16% of the 13F portfolio, value $8,413,298.

    13F-HR 0001537783-25-000008 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 78,636 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 32,961 shares

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

  5. period ended2025-06-30
    13F 115,163 shares
    Change vs previous 13F -7,676 shares

    0.16% of the 13F portfolio, value $7,943,944.

    13F-HR 0001537783-25-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 80,849 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 34,314 shares

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

  6. period ended2025-03-31
    13F 122,839 shares
    Change vs previous 13F -5,758 shares

    0.18% of the 13F portfolio, value $8,322,342.

    13F-HR 0001537783-25-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 86,147 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 36,692 shares

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

  7. period ended2024-12-31
    13F 128,597 shares
    Change vs previous 13F +3,713 shares

    0.17% of the 13F portfolio, value $6,897,606.

    13F-HR 0001537783-25-000002 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 86,447 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 42,150 shares

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

  8. period ended2024-09-30
    13F 124,884 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $7,852,705.

    13F-HR 0001537783-24-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 87,638 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 37,246 shares

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