NEW YORK STATE COMMON RETIREMENT FUND
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,268,198 | 1,729,690 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $135,181,055 | 1,793,090 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $130,402,758 | 1,890,443 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $145,439,399 | 2,146,707 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $96,374,655 | 2,146,907 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $125,688,756 | 1,998,867 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $124,667,805 | 2,110,867 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $171,781,664 | 2,153,732 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $176,225,849 | 2,231,837 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $165,061,811 | 2,364,105 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $173,191,319 | 2,505,299 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $186,828,344 | 2,514,175 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $250,695,264 | 2,690,152 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $254,775,042 | 2,671,438 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $254,192,788 | 2,743,285 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $286,530,772 | 2,831,052 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $300,629,078 | 2,914,202 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $243,972,839 | 2,875,004 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $246,897,124 | 2,958,978 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $221,252,483 | 2,941,014 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $201,813,113 | 2,954,804 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $178,802,754 | 3,061,691 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $207,078,296 | 3,187,291 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $196,593,930 | 3,313,567 | Shares | Sole | 2020-05-06 |