CVS Caremark Corporation shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 73k | 79.76 |
| 2023-12-31 | $6.1M | 78k | 78.96 |
| 2023-09-30 | $5.6M | 80k | 69.82 |
| 2023-06-30 | $5.5M | 79k | 69.13 |
| 2023-03-31 | $6.2M | 84k | 74.31 |
| 2022-12-31 | $7.9M | 85k | 93.19 |
| 2022-09-30 | $8.0M | 84k | 95.37 |
| 2022-06-30 | $8.0M | 83k | 96.80 |
| 2022-03-31 | $8.8M | 83k | 106.64 |
| 2021-12-31 | $8.5M | 83k | 103.16 |
| 2021-09-30 | $7.0M | 82k | 84.86 |
| 2021-06-30 | $6.8M | 82k | 83.43 |
| 2021-03-31 | $6.1M | 81k | 75.23 |
| 2020-12-31 | $5.5M | 81k | 68.30 |
| 2020-09-30 | $3.9M | 67k | 58.41 |
| 2020-06-30 | $3.7M | 56k | 64.96 |
| 2020-03-31 | $3.3M | 55k | 59.33 |
| 2019-12-31 | $4.6M | 62k | 74.29 |
| 2019-09-30 | $3.9M | 63k | 63.07 |
| 2019-06-30 | $3.8M | 65k | 57.55 |
| 2019-03-31 | $3.7M | 69k | 53.93 |
| 2018-12-31 | $4.4M | 68k | 65.52 |
| 2018-09-30 | $4.7M | 60k | 78.72 |
| 2018-06-30 | $3.8M | 60k | 64.35 |
| 2018-03-31 | $3.9M | 62k | 62.21 |
| 2017-12-31 | $4.4M | 61k | 72.50 |
| 2017-09-30 | $5.2M | 64k | 81.32 |
| 2017-06-30 | $5.1M | 63k | 80.46 |
| 2017-03-31 | $4.9M | 63k | 78.51 |
| 2016-12-31 | $5.3M | 67k | 78.91 |
| 2016-09-30 | $6.0M | 68k | 88.98 |
| 2016-06-30 | $6.7M | 71k | 95.74 |
| 2016-03-31 | $7.6M | 74k | 103.73 |
| 2015-12-31 | $7.6M | 78k | 97.77 |
| 2015-09-30 | $7.9M | 81k | 96.47 |
| 2015-06-30 | $8.6M | 82k | 104.88 |
| 2015-03-31 | $8.4M | 81k | 103.21 |
| 2014-12-31 | $8.3M | 86k | 96.32 |
| 2014-09-30 | $7.1M | 89k | 79.60 |
| 2014-06-30 | $6.9M | 92k | 75.37 |
| 2014-03-31 | $7.0M | 94k | 74.86 |
| 2013-12-31 | $6.9M | 96k | 71.57 |
More positions owned by Louisiana State Employees Retirement System
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