ASRS
Arizona State Retirement System’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
485,073
-15,955
| -3% | -$2.28M | 0.4% | 34 |
|
|
2025
Q1 | $83.8M | Sell |
501,028
-3,382
| -0.7% | -$566K | 0.53% | 25 |
|
|
2024
Q4 | $73.1M | Buy |
504,410
+2,409
| +0.5% | +$349K | 0.45% | 29 |
|
|
2024
Q3 | $73.9M | Sell |
502,001
-6,771
| -1% | -$997K | 0.47% | 30 |
|
|
2024
Q2 | $79.6M | Sell |
508,772
-4,308
| -0.8% | -$674K | 0.53% | 26 |
|
|
2024
Q1 | $80.9M | Buy |
513,080
+2,635
| +0.5% | +$416K | 0.56% | 25 |
|
|
2023
Q4 | $76.1M | Sell |
510,445
-3,100
| -0.6% | -$462K | 0.58% | 24 |
|
|
2023
Q3 | $86.6M | Sell |
513,545
-952
| -0.2% | -$161K | 0.74% | 19 |
|
|
2023
Q2 | $81M | Buy |
514,497
+12,929
| +3% | +$2.03M | 0.66% | 21 |
|
|
2023
Q1 | $81.8M | Sell |
501,568
-5,111
| -1% | -$834K | 0.73% | 18 |
|
|
2022
Q4 | $90.9M | Sell |
506,679
-704
| -0.1% | -$126K | 0.88% | 14 |
|
|
2022
Q3 | $72.9M | Sell |
507,383
-26,920
| -5% | -$3.87M | 0.75% | 17 |
|
|
2022
Q2 | $77.4M | Buy |
534,303
+5,348
| +1% | +$774K | 0.75% | 18 |
|
|
2022
Q1 | $86.1M | Sell |
528,955
-706
| -0.1% | -$115K | 0.69% | 16 |
|
|
2021
Q4 | $62.2M | Sell |
529,661
-9,312
| -2% | -$1.09M | 0.47% | 34 |
|
|
2021
Q3 | $54.7M | Sell |
538,973
-750
| -0.1% | -$76.1K | 0.45% | 37 |
|
|
2021
Q2 | $56.5M | Sell |
539,723
-2,764
| -0.5% | -$290K | 0.46% | 34 |
|
|
2021
Q1 | $56.8M | Sell |
542,487
-82,044
| -13% | -$8.6M | 0.5% | 30 |
|
|
2020
Q4 | $52.7M | Buy |
624,531
+56,743
| +10% | +$4.79M | 0.48% | 37 |
|
|
2020
Q3 | $40.9M | Buy |
567,788
+126,322
| +29% | +$9.1M | 0.41% | 47 |
|
|
2020
Q2 | $39.4M | Buy |
441,466
+48,777
| +12% | +$4.35M | 0.56% | 33 |
|
|
2020
Q1 | $28.5M | Sell |
392,689
-3,987
| -1% | -$289K | 0.49% | 34 |
|
|
2019
Q4 | $47.8M | Buy |
396,676
+17
| +0% | +$2.05K | 0.58% | 21 |
|
|
2019
Q3 | $47M | Sell |
396,659
-8,784
| -2% | -$1.04M | 0.57% | 19 |
|
|
2019
Q2 | $50.5M | Sell |
405,443
-21,925
| -5% | -$2.73M | 0.58% | 16 |
|
|
2019
Q1 | $52.6M | Sell |
427,368
-33,175
| -7% | -$4.09M | 0.63% | 13 |
|
|
2018
Q4 | $50.1M | Sell |
460,543
-118,249
| -20% | -$12.9M | 0.64% | 16 |
|
|
2018
Q3 | $70.8M | Buy |
578,792
+8,754
| +2% | +$1.07M | 0.67% | 12 |
|
|
2018
Q2 | $72.1M | Buy |
570,038
+60,961
| +12% | +$7.71M | 0.72% | 12 |
|
|
2018
Q1 | $58.1M | Buy |
509,077
+9,800
| +2% | +$1.12M | 0.59% | 16 |
|
|
2017
Q4 | $62.5M | Buy |
499,277
+12,198
| +3% | +$1.53M | 0.61% | 14 |
|
|
2017
Q3 | $57.2M | Sell |
487,079
-6,627
| -1% | -$779K | 0.68% | 16 |
|
|
2017
Q2 | $51.5M | Buy |
493,706
+16,339
| +3% | +$1.7M | 0.71% | 24 |
|
|
2017
Q1 | $51.3M | Buy |
477,367
+2,100
| +0.4% | +$225K | 0.72% | 26 |
|
|
2016
Q4 | $55.9M | Sell |
475,267
-143,936
| -23% | -$16.9M | 0.82% | 21 |
|
|
2016
Q3 | $63.7M | Sell |
619,203
-46,700
| -7% | -$4.81M | 0.97% | 12 |
|
|
2016
Q2 | $69.8M | Sell |
665,903
-64,500
| -9% | -$6.76M | 0.98% | 14 |
|
|
2016
Q1 | $69.7M | Buy |
730,403
+13,100
| +2% | +$1.25M | 0.91% | 16 |
|
|
2015
Q4 | $64.5M | Sell |
717,303
-58,200
| -8% | -$5.24M | 0.86% | 19 |
|
|
2015
Q3 | $61.2M | Buy |
+775,503
| New | +$61.2M | 0.86% | 19 |
|
|
2014
Q4 | $92.3M | Buy |
822,745
+10,100
| +1% | +$1.13M | 1.09% | 10 |
|
|
2014
Q3 | $97M | Sell |
812,645
-8,000
| -1% | -$955K | 1.2% | 10 |
|
|
2014
Q2 | $107M | Sell |
820,645
-8,200
| -1% | -$1.07M | 1.3% | 9 |
|
|
2014
Q1 | $98.6M | Sell |
828,845
-27,600
| -3% | -$3.28M | 1.25% | 9 |
|
|
2013
Q4 | $107M | Sell |
856,445
-44,800
| -5% | -$5.6M | 1.32% | 9 |
|
|
2013
Q3 | $110M | Sell |
901,245
-4,500
| -0.5% | -$547K | 1.4% | 5 |
|
|
2013
Q2 | $107M | Buy |
+905,745
| New | +$107M | 1.46% | 5 |
|