CVS Caremark Corporation shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 304k | 59.06 |
| 2024-03-31 | $22M | 272k | 79.76 |
| 2023-12-31 | $25M | 310k | 78.96 |
| 2023-09-30 | $21M | 293k | 69.82 |
| 2023-06-30 | $22M | 320k | 69.13 |
| 2023-03-31 | $14M | 193k | 74.31 |
| 2022-12-31 | $18M | 193k | 93.19 |
| 2022-09-30 | $19M | 195k | 95.37 |
| 2022-06-30 | $17M | 180k | 92.66 |
| 2022-03-31 | $15M | 147k | 101.21 |
| 2021-12-31 | $15M | 144k | 103.16 |
| 2021-09-30 | $4.5M | 53k | 84.86 |
| 2021-06-30 | $6.8M | 82k | 83.44 |
| 2021-03-31 | $4.0M | 53k | 75.23 |
| 2020-12-31 | $3.6M | 53k | 68.30 |
| 2020-09-30 | $1.7M | 29k | 58.39 |
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