CVS Caremark Corporation shares owned by Teachers Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Teachers Advisors
from 13F filings
Historical chart of Teachers Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Teachers Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $200M | 3.7M | 53.93 |
| 2018-12-31 | $216M | 3.3M | 65.52 |
| 2018-09-30 | $239M | 3.0M | 78.72 |
| 2018-06-30 | $191M | 3.0M | 64.35 |
| 2018-03-31 | $108M | 1.7M | 62.21 |
| 2017-12-31 | $126M | 1.7M | 72.50 |
| 2017-09-30 | $139M | 1.7M | 81.32 |
| 2017-06-30 | $137M | 1.7M | 80.46 |
| 2017-03-31 | $115M | 1.5M | 78.50 |
| 2016-12-31 | $111M | 1.4M | 78.91 |
| 2016-09-30 | $123M | 1.4M | 88.99 |
| 2016-06-30 | $127M | 1.3M | 95.74 |
| 2016-03-31 | $145M | 1.4M | 103.73 |
| 2015-12-31 | $132M | 1.3M | 97.77 |
| 2015-09-30 | $188M | 2.0M | 96.48 |
| 2015-06-30 | $234M | 2.2M | 104.88 |
| 2015-03-31 | $259M | 2.5M | 103.21 |
| 2014-12-31 | $218M | 2.3M | 96.31 |
| 2014-09-30 | $151M | 1.9M | 79.59 |
| 2014-06-30 | $137M | 1.8M | 75.37 |
| 2014-03-31 | $134M | 1.8M | 74.86 |
| 2013-12-31 | $106M | 1.5M | 71.57 |
| 2013-09-30 | $61M | 1.1M | 56.75 |
| 2013-06-30 | $61M | 1.1M | 57.18 |
| 2013-03-31 | $60M | 1.1M | 54.99 |
| 2012-09-30 | $45M | 935k | 48.42 |
| 2012-03-31 | $40M | 883k | 44.80 |
| 2011-12-31 | $62M | 1.5M | 40.78 |
| 2011-09-30 | $48M | 1.4M | 33.58 |