CVS Caremark Corporation shares owned by NJ State Employees Deferred Compensation Plan
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by NJ State Employees Deferred Compensation Plan
from 13F filings
Historical chart of NJ State Employees Deferred Compensation Plan investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by NJ State Employees Deferred Compensation Plan consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by NJ State Employees Deferred Compensation Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 44k | 78.96 |
| 2023-09-30 | $3.1M | 44k | 69.82 |
| 2023-06-30 | $3.0M | 44k | 69.13 |
| 2023-03-31 | $3.3M | 44k | 74.31 |
| 2022-12-31 | $4.1M | 44k | 93.19 |
| 2022-09-30 | $4.2M | 44k | 95.37 |
| 2022-06-30 | $4.1M | 44k | 92.65 |
| 2022-03-31 | $4.4M | 44k | 101.22 |
| 2021-12-31 | $4.5M | 44k | 103.16 |
| 2021-09-30 | $3.7M | 44k | 84.86 |
| 2021-06-30 | $3.7M | 44k | 83.44 |
| 2021-03-31 | $3.3M | 44k | 75.24 |
| 2020-12-31 | $3.0M | 44k | 68.30 |
| 2020-09-30 | $2.6M | 44k | 58.40 |
| 2020-06-30 | $2.8M | 44k | 64.96 |
| 2020-03-31 | $2.6M | 44k | 59.34 |
| 2019-12-31 | $3.3M | 44k | 74.28 |
| 2019-09-30 | $2.8M | 44k | 63.06 |
| 2019-06-30 | $2.4M | 44k | 54.49 |
| 2019-03-31 | $2.4M | 44k | 53.92 |
| 2018-12-31 | $2.1M | 32k | 65.51 |
| 2018-09-30 | $1.2M | 15k | 78.73 |
| 2018-06-30 | $965k | 15k | 64.33 |
| 2018-03-31 | $933k | 15k | 62.20 |
| 2017-12-31 | $1.1M | 15k | 72.53 |
| 2017-09-30 | $1.2M | 15k | 81.33 |
| 2017-06-30 | $1.2M | 15k | 80.47 |
| 2017-03-31 | $1.2M | 15k | 78.53 |
| 2016-12-31 | $1.2M | 15k | 78.93 |
| 2016-09-30 | $1.3M | 15k | 89.00 |
| 2016-06-30 | $1.4M | 15k | 95.73 |
| 2016-03-31 | $1.6M | 15k | 103.40 |
| 2015-12-31 | $1.5M | 15k | 97.80 |
| 2015-09-30 | $1.4M | 15k | 96.47 |
| 2015-06-30 | $1.6M | 15k | 104.87 |
| 2015-03-31 | $1.5M | 15k | 103.20 |
| 2014-12-31 | $1.4M | 15k | 96.33 |
| 2014-09-30 | $1.2M | 15k | 79.60 |
| 2014-06-30 | $1.1M | 15k | 75.40 |
| 2014-03-31 | $1.1M | 15k | 74.87 |
More positions owned by NJ State Employees Deferred Compensation Plan
View all positions for NJ State Employees Deferred Compensation Plan