CVS Caremark Corporation shares owned by Ohio Pers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ohio Pers
from 13F filings
Historical chart of Ohio Pers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ohio Pers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $54M | 670k | 79.76 |
| 2023-12-31 | $57M | 717k | 78.96 |
| 2023-09-30 | $50M | 710k | 69.82 |
| 2023-06-30 | $53M | 765k | 69.13 |
| 2023-03-31 | $61M | 818k | 74.31 |
| 2022-12-31 | $78M | 832k | 93.19 |
| 2022-09-30 | $80M | 839k | 95.37 |
| 2022-06-30 | $77M | 833k | 92.66 |
| 2022-03-31 | $85M | 843k | 101.21 |
| 2021-12-31 | $89M | 865k | 103.16 |
| 2021-09-30 | $76M | 891k | 84.86 |
| 2021-06-30 | $74M | 887k | 83.44 |
| 2021-03-31 | $66M | 875k | 75.23 |
| 2020-12-31 | $55M | 810k | 68.30 |
| 2020-09-30 | $45M | 772k | 58.40 |
| 2020-06-30 | $53M | 820k | 64.97 |
| 2020-03-31 | $43M | 731k | 59.33 |
| 2019-12-31 | $58M | 775k | 74.29 |
| 2019-09-30 | $52M | 825k | 63.07 |
| 2019-06-30 | $45M | 818k | 54.49 |
| 2019-03-31 | $49M | 902k | 53.93 |
| 2018-12-31 | $59M | 899k | 65.52 |
| 2018-09-30 | $55M | 694k | 78.72 |
| 2018-06-30 | $45M | 702k | 64.35 |
| 2018-03-31 | $44M | 704k | 62.21 |
| 2017-12-31 | $53M | 734k | 72.50 |
| 2017-09-30 | $59M | 728k | 81.32 |
| 2017-06-30 | $58M | 726k | 80.46 |
| 2017-03-31 | $60M | 761k | 78.50 |
| 2016-12-31 | $61M | 766k | 80.16 |
| 2016-09-30 | $68M | 763k | 88.99 |
| 2016-06-30 | $73M | 767k | 95.74 |
| 2016-03-31 | $84M | 810k | 103.73 |
| 2015-12-31 | $83M | 853k | 97.77 |
| 2015-09-30 | $84M | 872k | 96.48 |
| 2015-06-30 | $91M | 869k | 104.88 |
| 2015-03-31 | $94M | 906k | 103.21 |
| 2014-12-31 | $86M | 894k | 96.31 |
| 2014-09-30 | $71M | 895k | 79.59 |
| 2014-06-30 | $71M | 938k | 75.37 |
| 2014-03-31 | $75M | 1.0M | 74.86 |
| 2013-12-31 | $78M | 1.1M | 71.57 |
| 2013-09-30 | $63M | 1.1M | 56.75 |
| 2013-06-30 | $65M | 1.1M | 57.18 |
| 2012-03-31 | $77M | 1.7M | 44.80 |
| 2011-12-31 | $82M | 2.0M | 40.78 |
| 2011-06-30 | $80M | 2.1M | 37.58 |
| 2010-12-31 | $81M | 2.3M | 34.77 |