CVS Caremark Corporation shares owned by USS Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by USS Investment Management
from 13F filings
Historical chart of USS Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by USS Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 342k | 78.95 |
| 2023-09-30 | $25M | 361k | 69.84 |
| 2023-06-30 | $24M | 341k | 69.14 |
| 2023-03-31 | $23M | 311k | 74.31 |
| 2022-12-31 | $29M | 306k | 93.20 |
| 2022-09-30 | $26M | 273k | 95.44 |
| 2022-06-30 | $33M | 361k | 92.68 |
| 2022-03-31 | $38M | 376k | 101.22 |
| 2021-12-31 | $38M | 366k | 103.14 |
| 2021-09-30 | $31M | 366k | 84.83 |
| 2021-06-30 | $28M | 330k | 83.42 |
| 2021-03-31 | $25M | 330k | 75.21 |
| 2020-12-31 | $23M | 330k | 68.28 |
| 2020-09-30 | $20M | 335k | 58.39 |
| 2020-06-30 | $22M | 335k | 64.93 |
| 2020-03-31 | $17M | 279k | 59.38 |
| 2019-12-31 | $2.8M | 38k | 74.25 |
| 2019-03-31 | $2.5M | 46k | 53.92 |
| 2018-12-31 | $3.0M | 46k | 65.53 |
| 2018-03-31 | $23M | 327k | 69.73 |
| 2017-12-31 | $24M | 327k | 72.55 |
| 2017-09-30 | $20M | 241k | 81.31 |
| 2017-06-30 | $26M | 322k | 80.48 |
| 2017-03-31 | $23M | 287k | 78.49 |
| 2016-12-31 | $22M | 279k | 78.94 |
| 2016-09-30 | $5.3M | 60k | 88.98 |
| 2015-12-31 | $155M | 1.6M | 97.74 |
| 2015-09-30 | $153M | 1.6M | 96.48 |
| 2015-06-30 | $163M | 1.6M | 104.88 |
| 2015-03-31 | $160M | 1.6M | 103.21 |
| 2014-12-31 | $149M | 1.6M | 96.31 |
| 2014-09-30 | $123M | 1.6M | 79.59 |
| 2014-06-30 | $117M | 1.6M | 75.37 |
| 2014-03-31 | $116M | 1.6M | 74.86 |
| 2013-12-31 | $109M | 1.6M | 70.55 |
| 2013-09-30 | $98M | 1.7M | 56.75 |
| 2013-06-30 | $99M | 1.7M | 57.18 |
| 2013-03-31 | $95M | 1.7M | 54.99 |
| 2012-12-31 | $83M | 1.7M | 48.35 |
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