CVS Caremark Corporation shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $73M | 921k | 78.96 |
| 2023-09-30 | $63M | 908k | 69.82 |
| 2023-06-30 | $56M | 810k | 69.13 |
| 2023-03-31 | $64M | 860k | 74.31 |
| 2022-12-31 | $80M | 855k | 93.19 |
| 2022-09-30 | $81M | 846k | 95.37 |
| 2022-06-30 | $79M | 851k | 92.66 |
| 2022-03-31 | $86M | 852k | 101.21 |
| 2021-12-31 | $88M | 849k | 103.16 |
| 2021-09-30 | $73M | 856k | 84.86 |
| 2021-06-30 | $76M | 914k | 83.44 |
| 2021-03-31 | $70M | 926k | 75.23 |
| 2020-12-31 | $67M | 979k | 68.30 |
| 2020-09-30 | $57M | 983k | 58.40 |
| 2020-06-30 | $62M | 959k | 64.97 |
| 2020-03-31 | $53M | 893k | 59.33 |
| 2019-12-31 | $61M | 822k | 74.29 |
| 2019-09-30 | $57M | 903k | 63.07 |
| 2019-06-30 | $44M | 798k | 54.49 |
| 2019-03-31 | $44M | 806k | 53.93 |
| 2018-12-31 | $53M | 805k | 65.52 |
| 2018-09-30 | $50M | 636k | 78.72 |
| 2018-06-30 | $51M | 791k | 64.35 |
| 2018-03-31 | $51M | 823k | 62.21 |
| 2017-12-31 | $60M | 830k | 72.50 |
| 2017-09-30 | $102M | 1.3M | 81.32 |
| 2017-06-30 | $101M | 1.3M | 80.46 |
| 2017-03-31 | $112M | 1.4M | 78.50 |
| 2016-12-31 | $123M | 1.6M | 78.91 |
| 2016-09-30 | $131M | 1.5M | 88.99 |
| 2016-06-30 | $143M | 1.5M | 95.74 |
| 2016-03-31 | $158M | 1.5M | 103.73 |
| 2015-12-31 | $151M | 1.5M | 97.77 |
| 2015-09-30 | $148M | 1.5M | 96.48 |
| 2015-06-30 | $157M | 1.5M | 104.88 |
| 2015-03-31 | $138M | 141M | 0.98 |
| 2014-12-31 | $132M | 1.4M | 96.31 |
| 2014-09-30 | $107M | 1.3M | 79.59 |
| 2014-06-30 | $96M | 1.3M | 75.37 |
| 2014-03-31 | $101M | 1.3M | 74.86 |
| 2013-12-31 | $88M | 1.2M | 71.57 |
| 2013-09-30 | $80M | 1.4M | 56.75 |
| 2013-06-30 | $87M | 1.5M | 57.18 |
| 2011-12-31 | $69M | 1.7M | 40.78 |
More positions owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
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