CVS Caremark Corporation shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 283k | 78.96 |
| 2023-09-30 | $20M | 290k | 69.82 |
| 2023-06-30 | $20M | 291k | 69.13 |
| 2023-03-31 | $65M | 876k | 74.31 |
| 2022-12-31 | $86M | 917k | 93.19 |
| 2022-09-30 | $89M | 933k | 95.37 |
| 2022-06-30 | $86M | 931k | 92.66 |
| 2022-03-31 | $94M | 931k | 101.21 |
| 2021-12-31 | $96M | 934k | 103.16 |
| 2021-09-30 | $81M | 950k | 84.86 |
| 2021-06-30 | $82M | 978k | 83.44 |
| 2021-03-31 | $74M | 986k | 75.23 |
| 2020-12-31 | $70M | 1.0M | 68.30 |
| 2020-09-30 | $60M | 1.0M | 58.40 |
| 2020-06-30 | $67M | 1.0M | 64.97 |
| 2020-03-31 | $75M | 1.3M | 59.33 |
| 2019-12-31 | $94M | 1.3M | 74.29 |
| 2019-09-30 | $84M | 1.3M | 63.07 |
| 2019-06-30 | $75M | 1.4M | 54.49 |
| 2019-03-31 | $74M | 1.4M | 53.93 |
| 2018-12-31 | $89M | 1.4M | 65.52 |
| 2018-09-30 | $91M | 1.2M | 78.72 |
| 2018-06-30 | $77M | 1.2M | 64.35 |
| 2018-03-31 | $53M | 848k | 62.21 |
| 2017-12-31 | $62M | 854k | 72.50 |
| 2017-09-30 | $57M | 696k | 81.32 |
| 2017-06-30 | $98M | 1.2M | 80.46 |
| 2017-03-31 | $96M | 1.2M | 78.50 |
| 2016-12-31 | $80M | 1.0M | 78.91 |
| 2016-09-30 | $92M | 1.0M | 88.99 |
| 2016-06-30 | $100M | 1.0M | 95.74 |
| 2016-03-31 | $100M | 960k | 103.73 |
| 2015-12-31 | $109M | 1.1M | 97.77 |
| 2015-09-30 | $111M | 1.1M | 96.48 |
| 2015-06-30 | $123M | 1.2M | 104.88 |
| 2015-03-31 | $121M | 1.2M | 103.21 |
| 2014-12-31 | $116M | 1.2M | 96.31 |
| 2014-09-30 | $99M | 1.2M | 79.59 |
| 2014-06-30 | $94M | 1.2M | 75.37 |
| 2014-03-31 | $94M | 1.3M | 74.86 |
| 2013-12-31 | $91M | 1.3M | 71.57 |
| 2013-09-30 | $72M | 1.3M | 56.75 |
| 2013-06-30 | $73M | 1.3M | 57.18 |
| 2013-03-31 | $70M | 1.3M | 54.99 |
More positions owned by Retirement Systems of Alabama
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