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California Public Employees Retirement System
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California Public Employees Retirement System’s Chevron CVX Stock Holding History

California Public Employees Retirement System’s Portfolio CVX Stock Details CVX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$557M Buy
2025
Q2
$409M Buy
2025
Q1
$467M Sell
2024
Q4
$421M Sell
2024
Q3
$449M Sell
2024
Q2
$484M Sell
2024
Q1
$586M Sell
2023
Q4
$599M Sell
2023
Q3
$705M Buy
2023
Q2
$512M Sell
2023
Q1
$621M Sell
2022
Q4
$793M Sell
2022
Q3
$654M Buy
2022
Q2
$557M Sell
2022
Q1
$652M Sell
2021
Q4
$490M Sell
2021
Q3
$443M Buy
2021
Q2
$456M Sell
2021
Q1
$462M Sell
2020
Q4
$390M Buy
2020
Q3
$310M Buy
2020
Q2
$376M Sell
2020
Q1
$313M Sell
2019
Q4
$572M Sell
2019
Q3
$650M Buy
2019
Q2
$559M Sell
2019
Q1
$586M Sell
2018
Q4
$519M Sell
2018
Q3
$598M Buy
2018
Q2
$599M Sell
2018
Q1
$562M Sell
2017
Q4
$635M Buy
2017
Q3
$586M Buy
2017
Q2
$496M Sell
2017
Q1
$520M Sell
2016
Q4
$589M Sell
2016
Q3
$543M Sell
2016
Q2
$589M Sell
2016
Q1
$562M Buy
2015
Q4
$503M Sell
2015
Q3
$455M Buy
2015
Q2
$525M Sell
2015
Q1
$622M Hold
2014
Q4
$622M Sell
2014
Q3
$742M Sell
2014
Q2
$817M Sell
2014
Q1
$738M Sell
2013
Q4
$797M Buy
2013
Q3
$682M Buy
2013
Q2
$653M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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