CVS Caremark Corporation shares owned by South Dakota Investment Council
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by South Dakota Investment Council
from 13F filings
Historical chart of South Dakota Investment Council investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by South Dakota Investment Council
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 236k | 78.96 |
| 2023-09-30 | $16M | 227k | 69.82 |
| 2023-06-30 | $4.7M | 69k | 69.13 |
| 2023-03-31 | $3.8M | 51k | 74.32 |
| 2022-12-31 | $2.1M | 22k | 93.17 |
| 2022-09-30 | $2.1M | 22k | 95.35 |
| 2022-06-30 | $2.0M | 22k | 92.67 |
| 2022-03-31 | $2.2M | 22k | 101.22 |
| 2021-12-31 | $4.0M | 39k | 103.16 |
| 2021-09-30 | $3.3M | 39k | 84.86 |
| 2021-06-30 | $3.3M | 39k | 83.43 |
| 2021-03-31 | $12M | 157k | 75.23 |
| 2020-12-31 | $11M | 157k | 68.30 |
| 2020-09-30 | $9.2M | 157k | 58.40 |
| 2020-06-30 | $10M | 158k | 64.97 |
| 2020-03-31 | $9.6M | 161k | 59.33 |
| 2019-12-31 | $12M | 164k | 74.29 |
| 2019-09-30 | $14M | 227k | 63.07 |
| 2019-06-30 | $13M | 234k | 54.49 |
| 2019-03-31 | $14M | 254k | 53.93 |
| 2018-12-31 | $15M | 236k | 65.52 |
| 2018-09-30 | $9.5M | 121k | 78.72 |
| 2018-06-30 | $16M | 247k | 64.35 |
| 2018-03-31 | $15M | 239k | 62.21 |
| 2017-12-31 | $15M | 206k | 72.50 |
| 2017-09-30 | $25M | 312k | 81.32 |
| 2017-06-30 | $24M | 298k | 80.46 |
| 2017-03-31 | $25M | 316k | 78.50 |
| 2016-12-31 | $10M | 126k | 78.91 |
| 2016-09-30 | $9.0M | 101k | 88.99 |
| 2016-06-30 | $8.1M | 85k | 95.74 |
| 2016-03-31 | $8.8M | 85k | 103.73 |
| 2015-12-31 | $8.3M | 85k | 97.77 |
| 2015-09-30 | $8.2M | 85k | 96.48 |
| 2015-06-30 | $9.6M | 92k | 104.87 |
| 2015-03-31 | $9.8M | 95k | 103.21 |
| 2014-12-31 | $9.7M | 101k | 96.31 |
| 2014-09-30 | $8.4M | 106k | 79.59 |
More positions owned by South Dakota Investment Council
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