CVS Caremark Corporation shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.0M | 178k | 44.89 |
| 2024-09-30 | $12M | 187k | 62.88 |
| 2024-06-30 | $13M | 225k | 59.05 |
| 2024-03-31 | $15M | 187k | 79.76 |
| 2023-12-31 | $17M | 218k | 78.96 |
| 2023-09-30 | $16M | 231k | 69.81 |
| 2023-06-30 | $16M | 237k | 69.13 |
| 2023-03-31 | $15M | 207k | 74.31 |
| 2022-12-31 | $20M | 209k | 93.19 |
| 2022-09-30 | $22M | 230k | 95.37 |
| 2022-06-30 | $22M | 238k | 92.63 |
| 2022-03-31 | $24M | 239k | 101.19 |
| 2021-12-31 | $26M | 247k | 103.16 |
| 2021-09-30 | $19M | 227k | 84.86 |
| 2021-06-30 | $19M | 225k | 83.40 |
| 2021-03-31 | $17M | 221k | 75.21 |
| 2020-12-31 | $15M | 221k | 68.27 |
| 2020-09-30 | $14M | 231k | 58.36 |
| 2020-06-30 | $18M | 269k | 64.93 |
| 2020-03-31 | $14M | 228k | 59.33 |
| 2019-12-31 | $16M | 218k | 74.29 |
| 2019-09-30 | $15M | 231k | 63.07 |
| 2019-06-30 | $19M | 346k | 54.45 |
| 2019-03-31 | $19M | 345k | 53.93 |
| 2018-12-31 | $23M | 353k | 65.50 |
| 2018-09-30 | $21M | 271k | 78.69 |
| 2018-06-30 | $17M | 262k | 64.18 |
| 2018-03-31 | $17M | 271k | 62.19 |
| 2017-12-31 | $7.4M | 102k | 72.48 |
| 2017-09-30 | $5.4M | 66k | 81.31 |
| 2017-06-30 | $4.3M | 54k | 80.46 |
| 2017-03-31 | $4.0M | 50k | 78.48 |
| 2016-12-31 | $2.4M | 31k | 78.89 |
| 2016-09-30 | $2.6M | 29k | 88.97 |
| 2016-06-30 | $2.6M | 27k | 95.73 |
| 2016-03-31 | $2.7M | 26k | 103.72 |
| 2015-12-31 | $727k | 7.4k | 97.74 |
More positions owned by Alaska Retirement Management Board
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