CVS Caremark Corporation shares owned by CalPERS
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $168M | 2.7M | 62.88 |
| 2024-06-30 | $157M | 2.7M | 59.06 |
| 2024-03-31 | $221M | 2.8M | 79.76 |
| 2023-12-31 | $224M | 2.8M | 78.96 |
| 2023-09-30 | $198M | 2.8M | 69.82 |
| 2023-06-30 | $196M | 2.8M | 69.13 |
| 2023-03-31 | $221M | 3.0M | 74.31 |
| 2022-12-31 | $315M | 3.4M | 93.19 |
| 2022-09-30 | $319M | 3.3M | 95.37 |
| 2022-06-30 | $237M | 2.6M | 92.66 |
| 2022-03-31 | $276M | 2.7M | 101.21 |
| 2021-12-31 | $300M | 2.9M | 103.16 |
| 2021-09-30 | $258M | 3.0M | 84.86 |
| 2021-06-30 | $260M | 3.1M | 83.44 |
| 2021-03-31 | $237M | 3.2M | 75.23 |
| 2020-12-31 | $224M | 3.3M | 68.30 |
| 2020-09-30 | $184M | 3.1M | 58.40 |
| 2020-06-30 | $197M | 3.0M | 64.97 |
| 2020-03-31 | $174M | 2.9M | 59.33 |
| 2019-12-31 | $236M | 3.2M | 74.29 |
| 2019-09-30 | $193M | 3.1M | 63.07 |
| 2019-06-30 | $134M | 2.5M | 54.49 |
| 2019-03-31 | $163M | 3.0M | 53.93 |
| 2018-12-31 | $240M | 3.7M | 65.52 |
| 2018-09-30 | $202M | 2.6M | 78.72 |
| 2018-06-30 | $184M | 2.9M | 64.35 |
| 2018-03-31 | $176M | 2.8M | 62.21 |
| 2017-12-31 | $202M | 2.8M | 72.50 |
| 2017-09-30 | $205M | 2.5M | 81.32 |
| 2017-06-30 | $199M | 2.5M | 80.46 |
| 2017-03-31 | $192M | 2.4M | 78.50 |
| 2016-12-31 | $198M | 2.5M | 78.91 |
| 2016-09-30 | $2.4B | 2.7M | 889.90 |
| 2016-06-30 | $2.8B | 2.9M | 957.40 |
| 2016-03-31 | $318M | 3.1M | 103.73 |
| 2015-12-31 | $304M | 3.1M | 97.77 |
| 2015-09-30 | $303M | 3.1M | 96.48 |
| 2015-06-30 | $340M | 3.2M | 104.88 |
| 2015-03-31 | $333M | 3.2M | 103.21 |
| 2014-12-31 | $367M | 3.6M | 100.82 |
| 2014-09-30 | $338M | 4.2M | 79.59 |
| 2014-06-30 | $311M | 4.1M | 75.37 |
| 2014-03-31 | $327M | 4.5M | 73.18 |
| 2013-12-31 | $310M | 4.4M | 71.28 |
| 2013-09-30 | $192M | 3.4M | 56.75 |
| 2013-06-30 | $190M | 3.3M | 57.18 |
| 2013-03-31 | $186M | 3.4M | 54.99 |
| 2012-12-31 | $161M | 3.3M | 48.35 |
| 2012-09-30 | $172M | 3.6M | 48.42 |
| 2012-06-30 | $175M | 3.8M | 46.73 |
| 2012-03-31 | $173M | 3.9M | 44.80 |
| 2011-12-31 | $147M | 3.6M | 40.78 |
| 2011-06-30 | $133M | 3.5M | 37.58 |
| 2011-03-31 | $115M | 3.3M | 34.32 |