CVS Caremark Corporation shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 103k | 78.96 |
| 2023-09-30 | $6.8M | 97k | 69.82 |
| 2023-06-30 | $7.1M | 103k | 69.13 |
| 2023-03-31 | $7.5M | 102k | 74.31 |
| 2022-12-31 | $9.6M | 103k | 93.19 |
| 2022-09-30 | $9.8M | 103k | 95.37 |
| 2022-06-30 | $9.0M | 97k | 92.66 |
| 2022-03-31 | $8.5M | 84k | 101.21 |
| 2021-12-31 | $8.2M | 79k | 103.16 |
| 2021-09-30 | $6.4M | 76k | 84.86 |
| 2021-06-30 | $6.4M | 77k | 83.44 |
| 2021-03-31 | $6.0M | 79k | 75.22 |
| 2020-12-31 | $5.7M | 84k | 68.30 |
| 2020-09-30 | $4.5M | 76k | 58.41 |
| 2020-06-30 | $4.7M | 73k | 64.97 |
| 2020-03-31 | $5.3M | 89k | 59.32 |
| 2019-12-31 | $5.0M | 67k | 74.29 |
| 2019-09-30 | $4.2M | 67k | 63.07 |
| 2019-06-30 | $3.3M | 61k | 54.50 |
| 2019-03-31 | $3.1M | 57k | 53.92 |
| 2018-12-31 | $3.7M | 56k | 65.53 |
| 2018-09-30 | $7.0M | 98k | 71.57 |
| 2018-06-30 | $2.8M | 43k | 64.36 |
| 2018-03-31 | $3.3M | 53k | 62.21 |
| 2017-12-31 | $4.5M | 63k | 72.50 |
| 2017-09-30 | $5.1M | 63k | 81.32 |
| 2017-06-30 | $5.3M | 65k | 80.46 |
| 2017-03-31 | $5.2M | 66k | 78.50 |
| 2016-12-31 | $6.1M | 77k | 78.92 |
| 2016-09-30 | $7.3M | 82k | 88.99 |
| 2016-06-30 | $8.7M | 91k | 95.74 |
| 2016-03-31 | $11M | 101k | 103.73 |
| 2015-12-31 | $8.2M | 84k | 97.77 |
| 2015-09-30 | $7.4M | 77k | 96.48 |
| 2015-06-30 | $8.0M | 76k | 104.88 |
| 2015-03-31 | $7.8M | 76k | 103.21 |
| 2014-12-31 | $8.2M | 85k | 96.31 |
| 2014-09-30 | $7.2M | 90k | 79.59 |
| 2014-03-31 | $7.3M | 98k | 74.86 |
| 2013-12-31 | $7.0M | 98k | 71.57 |
| 2013-09-30 | $5.8M | 102k | 56.75 |
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