IBM Retirement Fund: CVS position timeline

IBM Retirement Fund held 0 CVS shares at 2022-06-30 per its 13F-HR filed 2022-07-20.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -20,975 shares

   13F-HR 0001018825-22-000003 filed by IBM Retirement Fund
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-03-31

   13F 20,975 shares

   Change vs previous 13F -932 shares

   0.3% of the 13F portfolio, value $2,123,000.

   13F-HR 0001018825-22-000002 filed by IBM Retirement Fund
   Filed 2022-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 21,907 shares

   Change vs previous 13F -15,288 shares

   0.28% of the 13F portfolio, value $2,260,000.

   13F-HR 0001018825-22-000001 filed by IBM Retirement Fund
   Filed 2022-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-09-30

   13F 37,195 shares

   Change vs previous 13F +88 shares

   0.25% of the 13F portfolio, value $3,156,000.

   13F-HR 0001018825-21-000004 filed by IBM Retirement Fund
   Filed 2021-10-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 37,107 shares

   Change vs previous 13F -7,481 shares

   0.24% of the 13F portfolio, value $3,096,000.

   13F-HR 0001018825-21-000003 filed by IBM Retirement Fund
   Filed 2021-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F 44,588 shares

   Change vs previous 13F -3,985 shares

   0.24% of the 13F portfolio, value $3,354,000.

   13F-HR 0001018825-21-000002 filed by IBM Retirement Fund
   Filed 2021-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F 48,573 shares

   Change vs previous 13F +4,065 shares

   0.23% of the 13F portfolio, value $3,318,000.

   13F-HR 0001018825-21-000001 filed by IBM Retirement Fund
   Filed 2021-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-09-30

   13F 44,508 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $2,599,000.

   13F-HR 0001018825-20-000005 filed by IBM Retirement Fund
   Filed 2020-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).