CVS Caremark Corporation shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 360k | 62.88 |
| 2024-06-30 | $22M | 365k | 59.06 |
| 2024-03-31 | $30M | 369k | 79.76 |
| 2023-12-31 | $29M | 361k | 78.96 |
| 2023-09-30 | $25M | 363k | 69.82 |
| 2023-06-30 | $25M | 366k | 69.13 |
| 2023-03-31 | $27M | 359k | 74.31 |
| 2022-12-31 | $33M | 358k | 93.19 |
| 2022-09-30 | $34M | 356k | 95.37 |
| 2022-06-30 | $33M | 360k | 92.66 |
| 2022-03-31 | $37M | 362k | 101.21 |
| 2021-12-31 | $37M | 361k | 103.16 |
| 2021-09-30 | $31M | 367k | 84.86 |
| 2021-06-30 | $31M | 367k | 83.44 |
| 2021-03-31 | $28M | 369k | 75.23 |
| 2020-12-31 | $26M | 378k | 68.30 |
| 2020-09-30 | $23M | 398k | 58.40 |
| 2020-06-30 | $20M | 306k | 64.97 |
| 2020-03-31 | $14M | 234k | 59.33 |
| 2019-12-31 | $18M | 244k | 74.29 |
| 2019-09-30 | $15M | 243k | 63.07 |
| 2019-06-30 | $14M | 247k | 54.49 |
| 2019-03-31 | $15M | 270k | 53.93 |
| 2018-12-31 | $19M | 285k | 65.52 |
| 2018-09-30 | $22M | 276k | 78.72 |
| 2018-06-30 | $18M | 275k | 64.35 |
| 2018-03-31 | $19M | 309k | 62.21 |
| 2017-12-31 | $22M | 309k | 72.50 |
| 2017-09-30 | $25M | 303k | 81.32 |
| 2017-06-30 | $27M | 340k | 80.46 |
| 2017-03-31 | $21M | 262k | 78.50 |
| 2016-12-31 | $22M | 272k | 78.91 |
| 2016-09-30 | $25M | 282k | 88.99 |
| 2016-06-30 | $27M | 283k | 95.74 |
| 2016-03-31 | $33M | 319k | 103.73 |
| 2015-12-31 | $32M | 323k | 97.77 |
| 2015-09-30 | $31M | 326k | 96.48 |
| 2014-12-31 | $33M | 340k | 96.31 |
| 2014-09-30 | $26M | 325k | 79.59 |
| 2014-06-30 | $25M | 330k | 75.37 |
| 2014-03-31 | $25M | 330k | 74.86 |
| 2013-12-31 | $24M | 340k | 71.57 |
| 2013-09-30 | $21M | 361k | 56.75 |
| 2013-06-30 | $21M | 359k | 57.18 |
| 2013-03-31 | $20M | 363k | 54.99 |
| 2012-09-30 | $21M | 432k | 48.42 |
| 2012-06-30 | $28M | 595k | 46.73 |
| 2012-03-31 | $28M | 615k | 44.80 |
| 2011-12-31 | $25M | 624k | 40.78 |
| 2011-06-30 | $24M | 628k | 37.58 |
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