CVS Caremark Corporation shares owned by Utah Retirement Systems
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Utah Retirement Systems
from 13F filings
Historical chart of Utah Retirement Systems investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Utah Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 220k | 69.82 |
| 2023-06-30 | $15M | 220k | 69.13 |
| 2023-03-31 | $17M | 229k | 74.31 |
| 2022-12-31 | $22M | 233k | 93.19 |
| 2022-09-30 | $22M | 235k | 95.37 |
| 2022-06-30 | $22M | 234k | 92.66 |
| 2022-03-31 | $24M | 235k | 101.21 |
| 2021-12-31 | $25M | 239k | 103.16 |
| 2021-09-30 | $20M | 238k | 84.86 |
| 2021-06-30 | $21M | 251k | 83.44 |
| 2021-03-31 | $19M | 251k | 75.23 |
| 2020-12-31 | $18M | 262k | 68.30 |
| 2020-09-30 | $15M | 251k | 58.40 |
| 2020-06-30 | $16M | 249k | 64.97 |
| 2020-03-31 | $15M | 248k | 59.33 |
| 2019-12-31 | $18M | 248k | 74.29 |
| 2019-09-30 | $16M | 247k | 63.07 |
| 2019-06-30 | $13M | 245k | 54.49 |
| 2019-03-31 | $13M | 243k | 53.93 |
| 2018-12-31 | $16M | 240k | 65.52 |
| 2018-09-30 | $15M | 189k | 78.71 |
| 2018-06-30 | $12M | 188k | 64.35 |
| 2018-03-31 | $12M | 190k | 62.21 |
| 2017-12-31 | $14M | 190k | 72.50 |
| 2017-09-30 | $15M | 187k | 81.32 |
| 2017-06-30 | $15M | 187k | 80.46 |
| 2017-03-31 | $15M | 197k | 78.50 |
| 2016-12-31 | $16M | 197k | 78.91 |
| 2016-09-30 | $18M | 197k | 88.99 |
| 2016-06-30 | $19M | 197k | 95.74 |
| 2016-03-31 | $21M | 203k | 103.73 |
| 2015-12-31 | $20M | 202k | 97.77 |
| 2015-09-30 | $20M | 202k | 96.48 |
| 2015-06-30 | $21M | 201k | 104.88 |
| 2015-03-31 | $22M | 209k | 103.21 |
| 2014-12-31 | $20M | 202k | 96.31 |
| 2014-09-30 | $16M | 202k | 79.59 |
| 2014-06-30 | $15M | 203k | 75.37 |
| 2014-03-31 | $17M | 220k | 74.86 |
| 2013-12-31 | $16M | 218k | 71.57 |
| 2013-09-30 | $12M | 218k | 56.75 |
| 2013-06-30 | $13M | 220k | 57.18 |
| 2013-03-31 | $13M | 234k | 54.99 |
| 2012-12-31 | $9.2M | 191k | 48.35 |
| 2012-09-30 | $9.2M | 191k | 48.42 |