CVS Caremark Corporation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 2.0M | 62.88 |
| 2024-06-30 | $125M | 2.1M | 59.06 |
| 2024-03-31 | $172M | 2.2M | 79.76 |
| 2023-12-31 | $176M | 2.2M | 78.96 |
| 2023-09-30 | $165M | 2.4M | 69.82 |
| 2023-06-30 | $173M | 2.5M | 69.13 |
| 2023-03-31 | $187M | 2.5M | 74.31 |
| 2022-12-31 | $251M | 2.7M | 93.19 |
| 2022-09-30 | $255M | 2.7M | 95.37 |
| 2022-06-30 | $254M | 2.7M | 92.66 |
| 2022-03-31 | $287M | 2.8M | 101.21 |
| 2021-12-31 | $301M | 2.9M | 103.16 |
| 2021-09-30 | $244M | 2.9M | 84.86 |
| 2021-06-30 | $247M | 3.0M | 83.44 |
| 2021-03-31 | $221M | 2.9M | 75.23 |
| 2020-12-31 | $202M | 3.0M | 68.30 |
| 2020-09-30 | $179M | 3.1M | 58.40 |
| 2020-06-30 | $207M | 3.2M | 64.97 |
| 2020-03-31 | $197M | 3.3M | 59.33 |
| 2019-12-31 | $254M | 3.4M | 74.29 |
| 2019-09-30 | $216M | 3.4M | 63.07 |
| 2019-06-30 | $182M | 3.3M | 54.49 |
| 2019-03-31 | $178M | 3.3M | 53.93 |
| 2018-12-31 | $205M | 3.1M | 65.52 |
| 2018-09-30 | $205M | 2.6M | 78.72 |
| 2018-06-30 | $170M | 2.6M | 64.35 |
| 2018-03-31 | $188M | 3.0M | 62.21 |
| 2017-12-31 | $222M | 3.1M | 72.50 |
| 2017-09-30 | $263M | 3.2M | 81.32 |
| 2017-06-30 | $270M | 3.4M | 80.46 |
| 2017-03-31 | $272M | 3.5M | 78.50 |
| 2016-12-31 | $273M | 3.5M | 78.91 |
| 2016-09-30 | $312M | 3.5M | 88.99 |
| 2016-06-30 | $343M | 3.6M | 95.74 |
| 2016-03-31 | $387M | 3.7M | 103.73 |
| 2015-12-31 | $348M | 3.6M | 97.77 |
| 2015-09-30 | $342M | 3.5M | 96.48 |
| 2015-06-30 | $363M | 3.5M | 104.88 |
| 2015-03-31 | $377M | 3.7M | 103.21 |
| 2014-12-31 | $362M | 3.8M | 96.31 |
| 2014-09-30 | $312M | 3.9M | 79.59 |
| 2014-06-30 | $302M | 4.0M | 75.37 |
| 2014-03-31 | $308M | 4.1M | 74.86 |
| 2013-12-31 | $303M | 4.2M | 71.57 |
| 2013-09-30 | $247M | 4.4M | 56.75 |
| 2013-06-30 | $262M | 4.6M | 57.18 |
| 2013-03-31 | $256M | 4.7M | 54.99 |
| 2012-12-31 | $260M | 5.4M | 48.35 |
| 2012-09-30 | $259M | 5.4M | 48.42 |
| 2012-06-30 | $252M | 5.4M | 46.73 |
| 2011-12-31 | $229M | 5.6M | 40.78 |
| 2011-06-30 | $192M | 5.1M | 37.58 |
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