CVS Caremark Corporation shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by State Treasurer State Of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203M | 3.2M | 62.88 |
| 2024-06-30 | $119M | 2.0M | 59.06 |
| 2024-03-31 | $32M | 399k | 79.76 |
| 2023-12-31 | $32M | 406k | 78.96 |
| 2023-09-30 | $56M | 804k | 69.82 |
| 2023-06-30 | $42M | 614k | 69.13 |
| 2023-03-31 | $29M | 393k | 74.31 |
| 2022-12-31 | $37M | 398k | 93.19 |
| 2022-09-30 | $38M | 396k | 95.37 |
| 2022-06-30 | $37M | 394k | 92.66 |
| 2022-03-31 | $39M | 383k | 101.21 |
| 2021-12-31 | $145M | 1.4M | 103.16 |
| 2021-09-30 | $117M | 1.4M | 84.86 |
| 2021-06-30 | $152M | 1.8M | 83.44 |
| 2021-03-31 | $126M | 1.7M | 75.23 |
| 2020-12-31 | $114M | 1.7M | 68.30 |
| 2020-09-30 | $115M | 2.0M | 58.40 |
| 2020-06-30 | $126M | 1.9M | 64.97 |
| 2020-03-31 | $316k | 19k | 16.85 |
| 2019-12-31 | $25M | 333k | 74.29 |
| 2019-09-30 | $51M | 814k | 63.07 |
| 2019-06-30 | $44M | 801k | 54.49 |
| 2019-03-31 | $47M | 864k | 53.93 |
| 2018-12-31 | $24M | 370k | 65.52 |
| 2018-09-30 | $113M | 1.4M | 78.72 |
| 2018-06-30 | $170M | 2.6M | 64.35 |
| 2018-03-31 | $184M | 2.9M | 62.21 |
| 2017-12-31 | $214M | 2.9M | 72.50 |
| 2017-09-30 | $191M | 2.3M | 81.32 |
| 2017-06-30 | $162M | 2.0M | 80.46 |
| 2017-03-31 | $113M | 1.4M | 78.50 |
| 2016-12-31 | $162M | 2.1M | 78.91 |
| 2016-09-30 | $206M | 2.3M | 88.99 |
| 2016-06-30 | $144M | 1.5M | 95.74 |
| 2016-03-31 | $168M | 1.6M | 103.73 |
| 2015-12-31 | $164M | 1.7M | 97.77 |
| 2015-09-30 | $168M | 1.7M | 96.48 |
| 2015-06-30 | $212M | 2.0M | 104.88 |
| 2015-03-31 | $204M | 2.0M | 103.21 |
| 2014-12-31 | $214M | 2.2M | 96.31 |
| 2014-09-30 | $698k | 56k | 12.56 |
| 2014-06-30 | $53M | 702k | 75.37 |
| 2014-03-31 | $53M | 702k | 74.86 |
| 2013-12-31 | $50M | 703k | 71.57 |
| 2013-09-30 | $38M | 673k | 56.75 |
| 2013-06-30 | $38M | 671k | 57.18 |
More positions owned by State Treasurer State Of Michigan
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