California Public Employees Retirement System’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
2,855,790
+64,328
| +2% | +$9.21M | 0.26% | 58 |
|
|
2025
Q1 | $467M | Sell |
2,791,462
-112,885
| -4% | -$18.9M | 0.33% | 51 |
|
|
2024
Q4 | $421M | Sell |
2,904,347
-144,367
| -5% | -$20.9M | 0.28% | 55 |
|
|
2024
Q3 | $449M | Sell |
3,048,714
-45,838
| -1% | -$6.75M | 0.31% | 56 |
|
|
2024
Q2 | $484M | Sell |
3,094,552
-623,367
| -17% | -$97.5M | 0.36% | 46 |
|
|
2024
Q1 | $586M | Sell |
3,717,919
-298,759
| -7% | -$47.1M | 0.41% | 41 |
|
|
2023
Q4 | $599M | Sell |
4,016,678
-163,264
| -4% | -$24.4M | 0.45% | 40 |
|
|
2023
Q3 | $705M | Buy |
4,179,942
+923,119
| +28% | +$156M | 0.61% | 29 |
|
|
2023
Q2 | $512M | Sell |
3,256,823
-550,640
| -14% | -$86.6M | 0.44% | 38 |
|
|
2023
Q1 | $621M | Sell |
3,807,463
-608,543
| -14% | -$99.3M | 0.55% | 36 |
|
|
2022
Q4 | $793M | Sell |
4,416,006
-134,357
| -3% | -$24.1M | 0.68% | 26 |
|
|
2022
Q3 | $654M | Buy |
4,550,363
+703,646
| +18% | +$101M | 0.6% | 32 |
|
|
2022
Q2 | $557M | Sell |
3,846,717
-159,141
| -4% | -$23M | 0.52% | 41 |
|
|
2022
Q1 | $652M | Sell |
4,005,858
-168,689
| -4% | -$27.5M | 0.51% | 35 |
|
|
2021
Q4 | $490M | Sell |
4,174,547
-194,199
| -4% | -$22.8M | 0.33% | 65 |
|
|
2021
Q3 | $443M | Buy |
4,368,746
+12,314
| +0.3% | +$1.25M | 0.33% | 70 |
|
|
2021
Q2 | $456M | Sell |
4,356,432
-51,947
| -1% | -$5.44M | 0.34% | 61 |
|
|
2021
Q1 | $462M | Sell |
4,408,379
-207,828
| -5% | -$21.8M | 0.35% | 60 |
|
|
2020
Q4 | $390M | Buy |
4,616,207
+304,543
| +7% | +$25.7M | 0.3% | 76 |
|
|
2020
Q3 | $310M | Buy |
4,311,664
+96,959
| +2% | +$6.98M | 0.28% | 82 |
|
|
2020
Q2 | $376M | Sell |
4,214,705
-108,709
| -3% | -$9.7M | 0.37% | 61 |
|
|
2020
Q1 | $313M | Sell |
4,323,414
-422,077
| -9% | -$30.6M | 0.38% | 59 |
|
|
2019
Q4 | $572M | Sell |
4,745,491
-736,956
| -13% | -$88.8M | 0.52% | 35 |
|
|
2019
Q3 | $650M | Buy |
5,482,447
+990,819
| +22% | +$118M | 0.65% | 25 |
|
|
2019
Q2 | $559M | Sell |
4,491,628
-262,939
| -6% | -$32.7M | 0.66% | 25 |
|
|
2019
Q1 | $586M | Sell |
4,754,567
-19,158
| -0.4% | -$2.36M | 0.72% | 21 |
|
|
2018
Q4 | $519M | Sell |
4,773,725
-116,780
| -2% | -$12.7M | 0.73% | 23 |
|
|
2018
Q3 | $598M | Buy |
4,890,505
+150,020
| +3% | +$18.3M | 0.77% | 18 |
|
|
2018
Q2 | $599M | Sell |
4,740,485
-188,314
| -4% | -$23.8M | 0.83% | 16 |
|
|
2018
Q1 | $562M | Sell |
4,928,799
-146,789
| -3% | -$16.7M | 0.8% | 15 |
|
|
2017
Q4 | $635M | Buy |
5,075,588
+89,894
| +2% | +$11.3M | 0.86% | 12 |
|
|
2017
Q3 | $586M | Buy |
4,985,694
+234,633
| +5% | +$27.6M | 0.87% | 13 |
|
|
2017
Q2 | $496M | Sell |
4,751,061
-92,500
| -2% | -$9.65M | 0.79% | 16 |
|
|
2017
Q1 | $520M | Sell |
4,843,561
-160,500
| -3% | -$17.2M | 0.85% | 14 |
|
|
2016
Q4 | $589M | Sell |
5,004,061
-269,800
| -5% | -$31.8M | 0.99% | 11 |
|
|
2016
Q3 | $543M | Sell |
5,273,861
-342,300
| -6% | -$35.2M | 0.89% | 14 |
|
|
2016
Q2 | $589M | Sell |
5,616,161
-271,700
| -5% | -$28.5M | 0.95% | 11 |
|
|
2016
Q1 | $562M | Buy |
5,887,861
+297,300
| +5% | +$28.4M | 0.91% | 13 |
|
|
2015
Q4 | $503M | Sell |
5,590,561
-175,000
| -3% | -$15.7M | 0.8% | 17 |
|
|
2015
Q3 | $455M | Buy |
5,765,561
+320,100
| +6% | +$25.2M | 0.77% | 16 |
|
|
2015
Q2 | $525M | Sell |
5,445,461
-296,734
| -5% | -$28.6M | 0.79% | 14 |
|
|
2015
Q1 | $622M | Hold |
5,742,195
| – | – | 0.86% | 11 |
|
|
2014
Q4 | $622M | Sell |
5,742,195
-474,182
| -8% | -$51.3M | 0.86% | 11 |
|
|
2014
Q3 | $742M | Sell |
6,216,377
-43,926
| -0.7% | -$5.24M | 1.03% | 8 |
|
|
2014
Q2 | $817M | Sell |
6,260,303
-949
| -0% | -$124K | 1.11% | 7 |
|
|
2014
Q1 | $738M | Sell |
6,261,252
-123,648
| -2% | -$14.6M | 1.05% | 7 |
|
|
2013
Q4 | $797M | Buy |
6,384,900
+771,149
| +14% | +$96.2M | 1.15% | 8 |
|
|
2013
Q3 | $682M | Buy |
5,613,751
+99,047
| +2% | +$12M | 1.26% | 5 |
|
|
2013
Q2 | $653M | Buy |
+5,514,704
| New | +$653M | 1.31% | 6 |
|