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

California Public Employees Retirement System’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$716M	Buy	3,461,111 +56,317	+2%	+$10.3M	0.44%	32
2025 Q4	$519M	Sell	3,404,794 -182,930	-5%	-$27.9M	0.3%	51
2025 Q3	$557M	Buy	3,587,724 +731,934	+26%	+$113M	0.33%	44
2025 Q2	$409M	Buy	2,855,790 +64,328	+2%	+$9.07M	0.26%	58
2025 Q1	$467M	Sell	2,791,462 -112,885	-4%	-$17.7M	0.33%	51
2024 Q4	$421M	Sell	2,904,347 -144,367	-5%	-$22.1M	0.28%	55
2024 Q3	$449M	Sell	3,048,714 -45,838	-1%	-$6.82M	0.31%	56
2024 Q2	$484M	Sell	3,094,552 -623,367	-17%	-$99.4M	0.36%	46
2024 Q1	$586M	Sell	3,717,919 -298,759	-7%	-$45.1M	0.41%	41
2023 Q4	$599M	Sell	4,016,678 -163,264	-4%	-$24.7M	0.45%	40
2023 Q3	$705M	Buy	4,179,942 +923,119	+28%	+$149M	0.61%	29
2023 Q2	$512M	Sell	3,256,823 -550,640	-14%	-$88.3M	0.44%	38
2023 Q1	$621M	Sell	3,807,463 -608,543	-14%	-$102M	0.55%	36
2022 Q4	$793M	Sell	4,416,006 -134,357	-3%	-$23.4M	0.68%	26
2022 Q3	$654M	Buy	4,550,363 +703,646	+18%	+$107M	0.6%	32
2022 Q2	$557M	Sell	3,846,717 -159,141	-4%	-$26.3M	0.52%	41
2022 Q1	$652M	Sell	4,005,858 -168,689	-4%	-$24.2M	0.51%	35
2021 Q4	$490M	Sell	4,174,547 -194,199	-4%	-$22.1M	0.33%	65
2021 Q3	$443M	Buy	4,368,746 +12,314	+0.3%	+$1.23M	0.33%	70
2021 Q2	$456M	Sell	4,356,432 -51,947	-1%	-$5.48M	0.34%	61
2021 Q1	$462M	Sell	4,408,379 -207,828	-5%	-$20.3M	0.35%	60
2020 Q4	$390M	Buy	4,616,207 +304,543	+7%	+$24.7M	0.3%	76
2020 Q3	$310M	Buy	4,311,664 +96,959	+2%	+$8.15M	0.28%	82
2020 Q2	$376M	Sell	4,214,705 -108,709	-3%	-$9.73M	0.37%	61
2020 Q1	$313M	Sell	4,323,414 -422,077	-9%	-$41.7M	0.38%	59
2019 Q4	$572M	Sell	4,745,491 -736,956	-13%	-$86.8M	0.52%	35
2019 Q3	$650M	Buy	5,482,447 +990,819	+22%	+$120M	0.65%	25
2019 Q2	$559M	Sell	4,491,628 -262,939	-6%	-$31.8M	0.66%	25
2019 Q1	$586M	Sell	4,754,567 -19,158	-0.4%	-$2.27M	0.72%	21
2018 Q4	$519M	Sell	4,773,725 -116,780	-2%	-$13.5M	0.73%	23
2018 Q3	$598M	Buy	4,890,505 +150,020	+3%	+$18.2M	0.77%	18
2018 Q2	$599M	Sell	4,740,485 -188,314	-4%	-$23.4M	0.83%	16
2018 Q1	$562M	Sell	4,928,799 -146,789	-3%	-$17.5M	0.8%	15
2017 Q4	$635M	Buy	5,075,588 +89,894	+2%	+$10.7M	0.86%	12
2017 Q3	$586M	Buy	4,985,694 +234,633	+5%	+$25.6M	0.87%	13
2017 Q2	$496M	Sell	4,751,061 -92,500	-2%	-$9.8M	0.79%	16
2017 Q1	$520M	Sell	4,843,561 -160,500	-3%	-$18M	0.85%	14
2016 Q4	$589M	Sell	5,004,061 -269,800	-5%	-$29.4M	0.99%	11
2016 Q3	$543M	Sell	5,273,861 -342,300	-6%	-$35M	0.89%	14
2016 Q2	$589M	Sell	5,616,161 -271,700	-5%	-$27.3M	0.95%	11
2016 Q1	$562M	Buy	5,887,861 +297,300	+5%	+$26M	0.91%	13
2015 Q4	$503M	Sell	5,590,561 -175,000	-3%	-$15.8M	0.8%	17
2015 Q3	$455M	Buy	5,765,561 +320,100	+6%	+$26.9M	0.77%	16
2015 Q2	$525M	Sell	5,445,461 -296,734	-5%	-$31.2M	0.79%	14
2015 Q1	$622M	Hold	5,742,195	–	–	0.86%	11
2014 Q4	$622M	Sell	5,742,195 -474,182	-8%	-$53.9M	0.86%	11
2014 Q3	$742M	Sell	6,216,377 -43,926	-0.7%	-$5.61M	1.03%	8
2014 Q2	$817M	Sell	6,260,303 -949	-0%	-$118K	1.11%	7
2014 Q1	$738M	Sell	6,261,252 -123,648	-2%	-$14.4M	1.05%	7
2013 Q4	$797M	Buy	6,384,900 +771,149	+14%	+$93.2M	1.15%	8
2013 Q3	$682M	Buy	5,613,751 +99,047	+2%	+$12.2M	1.26%	5
2013 Q2	$653M	Buy	+5,514,704	New	+$667M	1.31%	6

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

California Public Employees Retirement System's CVX Position: Q1 2026 in Review

California Public Employees Retirement System increased its Chevron (CVX) stake by 1.7% in Q1 2026, buying an estimated $10.3M and bringing the position to 3,461,111 shares worth $716M. The position accounts for 0.44% of the portfolio, ranked #32.

California Public Employees Retirement System first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $817M in Q2 2014. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

California Public Employees Retirement System held 3,461,111 shares of Chevron worth $716M as of Q1 2026.
California Public Employees Retirement System bought 56,317 Chevron shares in Q1 2026, an estimated $10.3M.
Chevron made up 0.44% of California Public Employees Retirement System's portfolio in Q1 2026, its #32 holding.
California Public Employees Retirement System first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's Chevron position peaked at $817M in Q2 2014.
4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.