CVS Caremark Corporation shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 196k | 69.82 |
| 2023-06-30 | $14M | 206k | 69.13 |
| 2023-03-31 | $16M | 213k | 74.31 |
| 2022-12-31 | $21M | 221k | 93.19 |
| 2022-09-30 | $21M | 222k | 95.37 |
| 2022-06-30 | $20M | 215k | 92.66 |
| 2022-03-31 | $22M | 216k | 101.21 |
| 2021-12-31 | $23M | 224k | 103.16 |
| 2021-09-30 | $19M | 225k | 84.86 |
| 2021-06-30 | $19M | 225k | 83.44 |
| 2021-03-31 | $18M | 233k | 75.23 |
| 2020-12-31 | $16M | 235k | 68.30 |
| 2020-09-30 | $14M | 243k | 58.40 |
| 2020-06-30 | $16M | 243k | 64.97 |
| 2020-03-31 | $15M | 246k | 59.33 |
| 2019-12-31 | $17M | 234k | 74.29 |
| 2019-09-30 | $15M | 237k | 63.07 |
| 2019-06-30 | $13M | 237k | 54.49 |
| 2019-03-31 | $13M | 241k | 53.93 |
| 2018-12-31 | $15M | 230k | 65.52 |
| 2018-09-30 | $14M | 180k | 78.72 |
| 2018-06-30 | $12M | 180k | 64.35 |
| 2018-03-31 | $11M | 181k | 62.21 |
| 2017-12-31 | $14M | 193k | 72.50 |
| 2017-09-30 | $15M | 181k | 81.32 |
| 2017-06-30 | $16M | 197k | 80.46 |
| 2017-03-31 | $16M | 199k | 78.50 |
| 2016-12-31 | $56M | 704k | 78.91 |
| 2016-09-30 | $80M | 902k | 88.99 |
| 2016-06-30 | $91M | 954k | 95.74 |
| 2016-03-31 | $101M | 971k | 103.73 |
| 2015-12-31 | $96M | 977k | 97.77 |
| 2015-09-30 | $104M | 1.1M | 96.48 |
| 2015-06-30 | $139M | 1.3M | 104.88 |
| 2015-03-31 | $113M | 1.1M | 103.21 |
| 2014-12-31 | $106M | 1.1M | 96.31 |
| 2014-09-30 | $92M | 1.1M | 79.59 |
| 2014-06-30 | $87M | 1.2M | 75.37 |
| 2014-03-31 | $79M | 1.0M | 74.86 |
| 2013-12-31 | $67M | 932k | 71.57 |
| 2013-09-30 | $38M | 661k | 56.75 |
| 2013-06-30 | $39M | 689k | 57.18 |
| 2013-03-31 | $39M | 713k | 54.99 |
| 2012-09-30 | $47M | 976k | 48.42 |
| 2011-12-31 | $50M | 1.2M | 40.78 |
| 2011-06-30 | $65M | 1.7M | 37.58 |
| 2011-03-31 | $65M | 1.9M | 34.32 |
| 2010-09-30 | $65M | 2.0M | 31.47 |
| 2010-06-30 | $60M | 2.0M | 29.32 |
| 2006-09-30 | $50M | 1.5M | 32.12 |
| 2006-06-30 | $46M | 1.5M | 30.70 |
| 2005-09-30 | $32M | 1.1M | 29.01 |
| 2005-06-30 | $32M | 1.1M | 29.07 |
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