CVS Caremark Corporation shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 265k | 78.96 |
| 2023-09-30 | $19M | 265k | 69.82 |
| 2023-06-30 | $19M | 269k | 69.13 |
| 2023-03-31 | $20M | 268k | 74.31 |
| 2022-12-31 | $17M | 187k | 93.19 |
| 2022-09-30 | $18M | 186k | 95.37 |
| 2022-06-30 | $16M | 173k | 92.66 |
| 2022-03-31 | $17M | 170k | 101.21 |
| 2021-12-31 | $19M | 182k | 103.16 |
| 2021-09-30 | $17M | 204k | 84.86 |
| 2021-06-30 | $18M | 219k | 83.44 |
| 2021-03-31 | $17M | 219k | 75.23 |
| 2020-12-31 | $16M | 231k | 68.34 |
| 2020-09-30 | $14M | 246k | 58.42 |
| 2020-06-30 | $15M | 230k | 64.97 |
| 2020-03-31 | $14M | 237k | 59.33 |
| 2019-12-31 | $17M | 230k | 74.29 |
| 2019-09-30 | $15M | 241k | 63.07 |
| 2019-06-30 | $14M | 251k | 54.49 |
| 2019-03-31 | $14M | 252k | 53.93 |
| 2018-12-31 | $17M | 260k | 65.52 |
| 2018-09-30 | $18M | 229k | 78.72 |
| 2018-06-30 | $16M | 248k | 64.35 |
| 2018-03-31 | $16M | 262k | 62.21 |
| 2017-12-31 | $20M | 277k | 72.50 |
| 2017-09-30 | $23M | 282k | 81.32 |
| 2017-06-30 | $23M | 286k | 80.46 |
| 2017-03-31 | $24M | 300k | 78.50 |
| 2016-12-31 | $25M | 320k | 78.91 |
| 2016-09-30 | $29M | 328k | 88.99 |
| 2016-06-30 | $33M | 349k | 95.74 |
| 2016-03-31 | $39M | 379k | 103.73 |
| 2015-12-31 | $38M | 391k | 97.77 |
| 2015-09-30 | $38M | 397k | 96.48 |
| 2015-06-30 | $43M | 411k | 104.88 |
| 2015-03-31 | $44M | 421k | 103.21 |
| 2014-12-31 | $42M | 436k | 96.31 |
| 2014-09-30 | $36M | 450k | 79.59 |
| 2014-06-30 | $37M | 487k | 75.37 |
| 2014-03-31 | $39M | 519k | 74.86 |
| 2013-12-31 | $39M | 551k | 71.57 |
| 2013-09-30 | $35M | 611k | 56.75 |
| 2013-06-30 | $36M | 628k | 57.18 |
| 2013-03-31 | $36M | 651k | 54.99 |
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