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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

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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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
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