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CVS Caremark Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $33M 417k 79.76
2023-09-30 $40M 566k 69.82
2023-06-30 $63M 905k 69.13
2023-03-31 $66M 891k 74.31
2022-12-31 $58M 626k 93.19
2022-09-30 $66M 709k 92.66
2022-06-30 $66M 709k 92.66
2022-03-31 $76M 754k 101.21
2021-12-31 $123M 1.2M 103.16
2021-09-30 $121M 1.4M 84.86
2021-06-30 $70M 838k 83.44
2021-03-31 $108M 1.4M 75.23
2020-12-31 $80M 1.2M 68.30
2020-09-30 $15M 264k 58.40
2020-06-30 $24M 366k 64.97
2020-03-31 $86M 1.4M 59.33
2019-12-31 $74M 1.0M 74.29
2019-09-30 $61M 966k 63.07
2019-06-30 $48M 876k 54.49
2019-03-31 $83M 1.5M 53.93
2018-12-31 $79M 1.2M 65.52
2018-09-30 $70M 891k 78.72
2018-06-30 $53M 823k 64.35
2018-03-31 $15M 244k 62.21
2017-12-31 $32M 439k 72.50
2017-09-30 $35M 434k 81.32
2017-06-30 $29M 354k 80.46
2017-03-31 $28M 355k 78.50
2016-12-31 $35M 438k 78.91
2016-09-30 $49M 552k 88.99
2016-06-30 $100M 1.0M 95.75
2016-03-31 $86M 832k 103.73
2015-12-31 $80M 815k 97.77
2015-09-30 $89M 919k 96.48
2015-06-30 $105M 1.0M 104.88
2015-03-31 $102M 988k 103.21
2014-12-31 $100M 1.0M 96.31
2014-09-30 $86M 1.1M 79.59
2014-06-30 $84M 1.1M 75.37
2014-03-31 $120M 1.6M 74.86
2013-12-31 $92M 1.3M 71.57
2013-09-30 $76M 1.3M 56.75

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Top funds holding CVS Caremark Corporation

Vanguard Group
BlackRock
FMR
Dodge & Cox
Morgan Stanley
Geode Capital Management
Bank of America Corporation
Jpmorgan Chase & Co
Northern Trust
Legal & General Group
Charles Schwab Investment Management
Royal Bank of Canada
Franklin Resources
T. Rowe Price Associates
Goldman Sachs Group

View all funds holding CVS Caremark Corporation