CVS Caremark Corporation shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 616k | 78.96 |
| 2023-09-30 | $42M | 607k | 69.82 |
| 2023-06-30 | $41M | 595k | 69.13 |
| 2023-03-31 | $44M | 594k | 74.31 |
| 2022-12-31 | $56M | 598k | 93.19 |
| 2022-09-30 | $56M | 581k | 95.37 |
| 2022-06-30 | $54M | 583k | 92.66 |
| 2022-03-31 | $59M | 582k | 101.21 |
| 2021-12-31 | $60M | 578k | 103.16 |
| 2021-09-30 | $49M | 575k | 84.86 |
| 2021-06-30 | $48M | 574k | 83.44 |
| 2021-03-31 | $43M | 574k | 75.23 |
| 2020-12-31 | $39M | 571k | 68.30 |
| 2020-09-30 | $33M | 569k | 58.40 |
| 2020-06-30 | $37M | 567k | 64.97 |
| 2020-03-31 | $38M | 645k | 59.33 |
| 2019-12-31 | $45M | 600k | 74.29 |
| 2019-09-30 | $38M | 595k | 63.07 |
| 2019-06-30 | $45M | 833k | 54.49 |
| 2019-03-31 | $44M | 823k | 53.93 |
| 2018-12-31 | $53M | 813k | 65.52 |
| 2018-09-30 | $50M | 635k | 78.72 |
| 2018-06-30 | $27M | 419k | 64.35 |
| 2018-03-31 | $9.8M | 158k | 62.21 |
| 2017-12-31 | $211k | 2.9k | 72.58 |
More positions owned by Treasurer of the State of North Carolina
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