CVS Caremark Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 254k | 78.96 |
| 2023-09-30 | $24M | 347k | 69.82 |
| 2023-06-30 | $31M | 447k | 69.13 |
| 2023-03-31 | $32M | 428k | 74.31 |
| 2022-12-31 | $41M | 443k | 93.19 |
| 2022-09-30 | $43M | 454k | 95.37 |
| 2022-06-30 | $42M | 455k | 92.66 |
| 2022-03-31 | $40M | 397k | 101.21 |
| 2021-12-31 | $45M | 431k | 103.16 |
| 2021-09-30 | $42M | 496k | 84.86 |
| 2021-06-30 | $40M | 475k | 83.44 |
| 2021-03-31 | $36M | 481k | 75.23 |
| 2020-12-31 | $32M | 473k | 68.30 |
| 2020-09-30 | $28M | 480k | 58.40 |
| 2020-06-30 | $33M | 503k | 64.97 |
| 2020-03-31 | $27M | 449k | 59.33 |
| 2019-12-31 | $35M | 475k | 74.29 |
| 2019-09-30 | $30M | 467k | 63.07 |
| 2019-06-30 | $26M | 475k | 54.49 |
| 2019-03-31 | $21M | 388k | 53.93 |
| 2018-12-31 | $502k | 25M | 0.02 |
| 2018-09-30 | $28M | 361k | 78.72 |
| 2018-06-30 | $23M | 358k | 64.35 |
| 2018-03-31 | $22M | 346k | 62.21 |
| 2017-12-31 | $25M | 309k | 81.32 |
| 2017-09-30 | $25M | 309k | 81.32 |
| 2017-06-30 | $25M | 313k | 80.46 |
| 2017-03-31 | $18M | 224k | 78.50 |
| 2016-12-31 | $18M | 233k | 78.91 |
| 2016-09-30 | $10M | 113k | 88.99 |
| 2016-06-30 | $24M | 250k | 95.74 |
| 2016-03-31 | $26M | 249k | 103.73 |
| 2015-12-31 | $24M | 247k | 97.77 |
| 2015-09-30 | $34M | 350k | 96.48 |
| 2015-06-30 | $37M | 351k | 104.88 |
| 2015-03-31 | $34M | 329k | 103.21 |
| 2014-12-31 | $32M | 331k | 96.31 |
| 2014-09-30 | $27M | 336k | 79.59 |
| 2014-06-30 | $26M | 340k | 75.37 |
| 2014-03-31 | $20M | 273k | 74.86 |
| 2013-12-31 | $20M | 275k | 71.57 |
| 2013-09-30 | $12M | 217k | 56.75 |
| 2013-06-30 | $12M | 212k | 57.18 |
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