CVS Caremark Corporation shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 281k | 78.96 |
| 2023-09-30 | $18M | 258k | 69.82 |
| 2023-06-30 | $16M | 224k | 69.13 |
| 2023-03-31 | $16M | 218k | 74.31 |
| 2022-12-31 | $21M | 222k | 93.19 |
| 2022-09-30 | $18M | 192k | 95.37 |
| 2022-06-30 | $18M | 191k | 92.66 |
| 2022-03-31 | $18M | 176k | 101.21 |
| 2021-12-31 | $17M | 166k | 103.16 |
| 2021-09-30 | $14M | 165k | 84.86 |
| 2021-06-30 | $14M | 165k | 83.44 |
| 2021-03-31 | $12M | 164k | 75.23 |
| 2020-12-31 | $11M | 164k | 68.30 |
| 2020-09-30 | $7.1M | 121k | 58.40 |
| 2020-06-30 | $4.9M | 75k | 64.97 |
| 2020-03-31 | $4.9M | 83k | 59.33 |
| 2019-12-31 | $6.2M | 84k | 74.29 |
| 2019-09-30 | $5.3M | 83k | 63.07 |
| 2019-06-30 | $4.2M | 76k | 54.49 |
| 2019-03-31 | $4.1M | 76k | 53.94 |
| 2018-12-31 | $4.6M | 71k | 65.51 |
| 2018-09-30 | $6.6M | 84k | 78.73 |
| 2018-06-30 | $350k | 5.4k | 64.43 |
| 2018-03-31 | $609k | 9.8k | 62.21 |
| 2017-12-31 | $2.1M | 30k | 72.49 |
| 2017-09-30 | $6.7M | 83k | 81.32 |
| 2017-06-30 | $6.1M | 76k | 80.46 |
| 2017-03-31 | $6.0M | 76k | 78.50 |
| 2016-12-31 | $4.8M | 61k | 78.91 |
| 2016-09-30 | $5.4M | 61k | 88.99 |
| 2016-06-30 | $8.2M | 86k | 95.74 |
| 2016-03-31 | $8.5M | 82k | 103.73 |
| 2015-12-31 | $7.1M | 72k | 97.76 |
| 2015-09-30 | $6.9M | 72k | 96.49 |
| 2015-06-30 | $13M | 127k | 104.88 |
| 2015-03-31 | $13M | 129k | 103.21 |
| 2014-12-31 | $20M | 209k | 96.31 |
| 2014-09-30 | $17M | 212k | 79.59 |
| 2014-06-30 | $16M | 214k | 75.37 |
| 2014-03-31 | $17M | 227k | 74.86 |
| 2013-12-31 | $16M | 227k | 71.57 |
| 2013-09-30 | $14M | 251k | 56.75 |
| 2013-06-30 | $14M | 249k | 57.18 |
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