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CVS Caremark Corporation shares owned by Florida State Board of Administration

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Florida State Board of Administration from 13F filings

Historical chart of Florida State Board of Administration investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Florida State Board of Administration consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Florida State Board of Administration

Quarter filed Position value Share count Share price at filing
2023-12-31 $108M 1.4M 78.96
2023-09-30 $94M 1.4M 69.82
2023-06-30 $97M 1.4M 69.13
2023-03-31 $109M 1.5M 74.31
2022-12-31 $138M 1.5M 93.19
2022-09-30 $143M 1.5M 95.37
2022-06-30 $141M 1.5M 92.66
2022-03-31 $159M 1.6M 101.21
2021-12-31 $165M 1.6M 103.16
2021-09-30 $136M 1.6M 84.86
2021-06-30 $137M 1.6M 83.44
2021-03-31 $127M 1.7M 75.23
2020-12-31 $119M 1.7M 68.30
2020-09-30 $103M 1.8M 58.40
2020-06-30 $114M 1.8M 64.97
2020-03-31 $103M 1.7M 59.33
2019-12-31 $124M 1.7M 74.29
2019-09-30 $106M 1.7M 63.07
2019-06-30 $92M 1.7M 54.49
2019-03-31 $94M 1.7M 53.93
2018-12-31 $115M 1.8M 65.52
2018-09-30 $109M 1.4M 78.72
2018-06-30 $91M 1.4M 64.35
2018-03-31 $88M 1.4M 62.21
2017-12-31 $105M 1.4M 72.50
2017-09-30 $124M 1.5M 81.32
2017-06-30 $124M 1.5M 80.46
2017-03-31 $124M 1.6M 78.50
2016-12-31 $126M 1.6M 78.91
2016-09-30 $140M 1.6M 88.99
2016-06-30 $155M 1.6M 95.74
2016-03-31 $144M 1.4M 103.73
2015-12-31 $137M 1.4M 97.77
2015-09-30 $137M 1.4M 96.48
2015-06-30 $147M 1.4M 104.88
2015-03-31 $160M 1.5M 103.21
2014-12-31 $163M 1.7M 96.31
2014-09-30 $137M 1.7M 79.59
2014-06-30 $133M 1.8M 75.37
2014-03-31 $138M 1.8M 74.86
2013-12-31 $143M 2.0M 71.57
2013-09-30 $116M 2.0M 56.75
2013-06-30 $121M 2.1M 57.18