CVS Caremark Corporation shares owned by Alaska Permanent Fund Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Alaska Permanent Fund Corp
from 13F filings
Historical chart of Alaska Permanent Fund Corp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Alaska Permanent Fund Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.8M | 40k | 44.89 |
2024-09-30 | $2.5M | 40k | 62.88 |
2024-03-31 | $2.7M | 34k | 79.76 |
2023-12-31 | $2.6M | 33k | 78.96 |
2023-09-30 | $2.3M | 33k | 69.82 |
2023-06-30 | $2.2M | 33k | 69.13 |
2022-03-31 | $3.0M | 29k | 101.19 |
2021-12-31 | $3.1M | 29k | 106.52 |
2021-09-30 | $2.5M | 29k | 84.85 |
2021-06-30 | $2.4M | 29k | 83.45 |
2021-03-31 | $3.0M | 39k | 75.23 |
2020-12-31 | $2.7M | 39k | 68.30 |
2020-09-30 | $2.3M | 39k | 58.40 |
2020-06-30 | $967k | 15k | 64.94 |
2020-03-31 | $883k | 15k | 59.30 |
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