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CVS Caremark Corporation shares owned by Teacher Retirement System Of Texas

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Teacher Retirement System Of Texas from 13F filings

Historical chart of Teacher Retirement System Of Texas investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Teacher Retirement System Of Texas

Quarter filed Position value Share count Share price at filing
2023-12-31 $39M 498k 78.96
2023-09-30 $32M 453k 69.82
2023-06-30 $40M 537k 74.31
2023-03-31 $40M 537k 74.31
2022-12-31 $51M 550k 93.19
2022-09-30 $59M 619k 95.37
2022-06-30 $43M 458k 92.66
2022-03-31 $65M 639k 101.21
2021-12-31 $59M 569k 103.16
2021-09-30 $26M 310k 84.86
2021-06-30 $44M 525k 83.44
2021-03-31 $40M 529k 75.23
2020-12-31 $37M 535k 68.30
2020-09-30 $31M 537k 58.40
2020-06-30 $31M 483k 64.97
2020-03-31 $22M 365k 59.33
2019-12-31 $20M 269k 74.29
2019-09-30 $13M 211k 63.07
2019-06-30 $4.4M 81k 54.49
2019-03-31 $26M 484k 53.93
2018-12-31 $35M 526k 65.52
2018-09-30 $49M 624k 78.72
2018-06-30 $45M 702k 64.35
2018-03-31 $42M 673k 62.21
2017-12-31 $74M 1.0M 72.50
2017-09-30 $68M 831k 81.32
2017-06-30 $54M 670k 80.46
2017-03-31 $53M 670k 78.50
2016-12-31 $65M 828k 78.91
2016-09-30 $105M 1.2M 88.99
2016-06-30 $134M 1.4M 95.74
2016-03-31 $143M 1.4M 103.73
2015-12-31 $142M 1.5M 97.77
2015-09-30 $144M 1.5M 96.48
2015-06-30 $153M 1.5M 104.88
2015-03-31 $152M 1.5M 103.21
2014-12-31 $140M 1.4M 96.31
2014-09-30 $113M 1.4M 79.59
2014-06-30 $108M 1.4M 75.37
2014-03-31 $107M 1.4M 74.86
2013-12-31 $107M 1.5M 71.57
2013-09-30 $87M 1.5M 56.75
2013-06-30 $88M 1.5M 57.18
2013-03-31 $85M 1.5M 54.99
2012-12-31 $76M 1.6M 48.35
2012-09-30 $81M 1.7M 48.42
2012-06-30 $101M 2.2M 46.73
2012-03-31 $113M 2.5M 44.80
2011-12-31 $102M 2.5M 40.78
2011-09-30 $85M 2.5M 33.58
2011-06-30 $118M 3.1M 37.58
2011-03-31 $109M 3.2M 34.32
2010-12-31 $114M 3.3M 34.77