CVS Caremark Corporation shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 154k | 78.96 |
| 2023-09-30 | $11M | 154k | 69.82 |
| 2023-06-30 | $9.6M | 139k | 69.13 |
| 2023-03-31 | $9.3M | 125k | 74.31 |
| 2022-12-31 | $12M | 131k | 93.19 |
| 2022-09-30 | $29M | 303k | 95.37 |
| 2022-06-30 | $18M | 193k | 92.66 |
| 2022-03-31 | $20M | 193k | 101.21 |
| 2021-12-31 | $20M | 193k | 103.16 |
| 2021-09-30 | $18M | 212k | 84.86 |
| 2021-06-30 | $8.2M | 99k | 83.44 |
| 2021-03-31 | $7.4M | 99k | 75.23 |
| 2020-09-30 | $11M | 190k | 58.40 |
| 2020-06-30 | $14M | 211k | 64.97 |
| 2020-03-31 | $21M | 351k | 59.33 |
| 2019-12-31 | $26M | 353k | 74.29 |
| 2019-09-30 | $21M | 339k | 63.07 |
| 2019-06-30 | $17M | 309k | 54.49 |
| 2019-03-31 | $17M | 313k | 53.93 |
| 2018-12-31 | $23M | 350k | 65.52 |
| 2018-09-30 | $27M | 343k | 78.72 |
| 2018-06-30 | $22M | 348k | 64.35 |
| 2018-03-31 | $19M | 302k | 62.21 |
| 2017-12-31 | $13M | 177k | 72.50 |
| 2017-09-30 | $22M | 272k | 81.32 |
| 2017-06-30 | $21M | 260k | 80.46 |
| 2017-03-31 | $21M | 262k | 78.50 |
| 2016-12-31 | $41M | 519k | 78.91 |
| 2016-09-30 | $38M | 432k | 88.99 |
| 2016-06-30 | $39M | 405k | 95.74 |
| 2016-03-31 | $42M | 406k | 103.73 |
| 2015-12-31 | $33M | 334k | 97.77 |
| 2015-09-30 | $34M | 351k | 96.48 |
| 2015-06-30 | $37M | 351k | 104.88 |
| 2015-03-31 | $34M | 325k | 103.21 |
| 2014-12-31 | $35M | 363k | 96.31 |
| 2014-09-30 | $28M | 348k | 79.59 |
| 2014-06-30 | $28M | 369k | 75.37 |
| 2014-03-31 | $30M | 396k | 74.86 |
| 2013-12-31 | $30M | 412k | 71.57 |
| 2013-09-30 | $26M | 451k | 56.75 |
| 2013-06-30 | $23M | 407k | 57.18 |
| 2013-03-31 | $25M | 457k | 54.99 |
| 2012-12-31 | $25M | 515k | 48.35 |
| 2012-09-30 | $25M | 515k | 48.42 |
| 2012-06-30 | $31M | 655k | 46.73 |
| 2012-03-31 | $32M | 720k | 44.80 |
| 2011-12-31 | $29M | 702k | 40.78 |
| 2011-09-30 | $24M | 714k | 33.58 |
| 2011-06-30 | $27M | 708k | 37.58 |
| 2011-03-31 | $25M | 717k | 34.32 |
| 2010-12-31 | $15M | 441k | 34.77 |
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