CVS Caremark Corporation shares owned by Ontario Teachers' Pension Plan Board
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ontario Teachers' Pension Plan Board
from 13F filings
Historical chart of Ontario Teachers' Pension Plan Board investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ontario Teachers' Pension Plan Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $274k | 4.4k | 62.88 |
| 2024-06-30 | $514k | 8.7k | 59.06 |
| 2024-03-31 | $2.4M | 31k | 79.76 |
| 2023-12-31 | $2.7M | 34k | 78.96 |
| 2023-09-30 | $4.9M | 71k | 69.82 |
| 2023-06-30 | $4.1M | 59k | 69.13 |
| 2023-03-31 | $3.0M | 40k | 74.31 |
| 2022-12-31 | $3.1M | 33k | 93.19 |
| 2022-09-30 | $3.2M | 33k | 95.37 |
| 2022-06-30 | $2.8M | 30k | 92.65 |
| 2022-03-31 | $958k | 9.5k | 101.20 |
| 2021-12-31 | $977k | 9.5k | 103.21 |
| 2021-09-30 | $668k | 7.9k | 84.91 |
| 2021-06-30 | $540k | 6.5k | 83.46 |
| 2021-03-31 | $573k | 7.6k | 75.21 |
| 2019-03-31 | $565k | 11k | 53.97 |
| 2018-12-31 | $2.4M | 36k | 65.53 |
| 2018-06-30 | $498k | 7.7k | 64.31 |
| 2018-03-31 | $13M | 216k | 62.21 |
| 2017-12-31 | $56M | 770k | 72.50 |
| 2017-09-30 | $62M | 762k | 81.32 |
| 2017-06-30 | $75M | 938k | 80.46 |
| 2017-03-31 | $73M | 924k | 78.50 |
| 2016-12-31 | $54M | 685k | 78.91 |
| 2016-09-30 | $36M | 405k | 88.99 |
| 2016-06-30 | $23M | 244k | 95.74 |
| 2016-03-31 | $29M | 275k | 103.73 |
| 2015-12-31 | $8.8M | 91k | 97.78 |
| 2015-09-30 | $8.8M | 91k | 96.48 |
| 2015-06-30 | $41M | 394k | 104.88 |
| 2015-03-31 | $22M | 212k | 103.21 |
| 2014-12-31 | $17M | 180k | 96.31 |
| 2014-09-30 | $46M | 578k | 79.59 |
| 2014-06-30 | $42M | 561k | 75.37 |
| 2014-03-31 | $43M | 578k | 74.86 |
| 2013-12-31 | $43M | 606k | 71.57 |
| 2013-09-30 | $42M | 734k | 56.75 |
| 2013-06-30 | $38M | 662k | 57.18 |
| 2012-06-30 | $151M | 3.2M | 46.73 |
| 2011-12-31 | $115M | 2.8M | 40.78 |
| 2011-09-30 | $91M | 2.7M | 33.59 |
| 2011-06-30 | $90M | 2.4M | 37.58 |
| 2011-03-31 | $38M | 1.1M | 34.32 |
More positions owned by Ontario Teachers' Pension Plan Board
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