California State Teachers Retirement System (CalSTRS)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $284M | Sell |
1,982,667
-43,182
| -2% | -$6.18M | 0.32% | 52 |
|
2025
Q1 | $339M | Sell |
2,025,849
-35,938
| -2% | -$6.01M | 0.42% | 35 |
|
2024
Q4 | $299M | Sell |
2,061,787
-113,087
| -5% | -$16.4M | 0.35% | 41 |
|
2024
Q3 | $320M | Sell |
2,174,874
-150,222
| -6% | -$22.1M | 0.37% | 40 |
|
2024
Q2 | $364M | Sell |
2,325,096
-248,725
| -10% | -$38.9M | 0.45% | 32 |
|
2024
Q1 | $406M | Sell |
2,573,821
-88,938
| -3% | -$14M | 0.51% | 29 |
|
2023
Q4 | $397M | Sell |
2,662,759
-80,536
| -3% | -$12M | 0.55% | 25 |
|
2023
Q3 | $463M | Sell |
2,743,295
-112,469
| -4% | -$19M | 0.71% | 21 |
|
2023
Q2 | $449M | Sell |
2,855,764
-243,870
| -8% | -$38.4M | 0.63% | 22 |
|
2023
Q1 | $506M | Sell |
3,099,634
-60,558
| -2% | -$9.88M | 0.75% | 19 |
|
2022
Q4 | $567M | Buy |
3,160,192
+26,861
| +0.9% | +$4.82M | 0.89% | 15 |
|
2022
Q3 | $450M | Sell |
3,133,331
-138,589
| -4% | -$19.9M | 0.76% | 18 |
|
2022
Q2 | $474M | Buy |
3,271,920
+108,287
| +3% | +$15.7M | 0.75% | 19 |
|
2022
Q1 | $515M | Sell |
3,163,633
-220,040
| -7% | -$35.8M | 0.68% | 19 |
|
2021
Q4 | $397M | Buy |
3,383,673
+23,396
| +0.7% | +$2.75M | 0.46% | 36 |
|
2021
Q3 | $341M | Sell |
3,360,277
-48,812
| -1% | -$4.95M | 0.44% | 45 |
|
2021
Q2 | $357M | Sell |
3,409,089
-129,464
| -4% | -$13.6M | 0.45% | 41 |
|
2021
Q1 | $371M | Sell |
3,538,553
-65,647
| -2% | -$6.88M | 0.49% | 34 |
|
2020
Q4 | $304M | Sell |
3,604,200
-11,940
| -0.3% | -$1.01M | 0.43% | 44 |
|
2020
Q3 | $260M | Sell |
3,616,140
-3,868
| -0.1% | -$278K | 0.42% | 46 |
|
2020
Q2 | $323M | Buy |
3,620,008
+5,635
| +0.2% | +$503K | 0.57% | 33 |
|
2020
Q1 | $262M | Sell |
3,614,373
-113,445
| -3% | -$8.22M | 0.56% | 32 |
|
2019
Q4 | $449M | Buy |
3,727,818
+257,683
| +7% | +$31.1M | 0.76% | 22 |
|
2019
Q3 | $412M | Buy |
3,470,135
+2,113
| +0.1% | +$251K | 0.8% | 20 |
|
2019
Q2 | $432M | Buy |
3,468,022
+2,658
| +0.1% | +$331K | 0.85% | 18 |
|
2019
Q1 | $427M | Sell |
3,465,364
-88,872
| -3% | -$10.9M | 0.87% | 19 |
|
2018
Q4 | $387M | Sell |
3,554,236
-9,828
| -0.3% | -$1.07M | 0.88% | 19 |
|
2018
Q3 | $436M | Buy |
3,564,064
+74,608
| +2% | +$9.12M | 0.85% | 16 |
|
2018
Q2 | $441M | Buy |
3,489,456
+17,575
| +0.5% | +$2.22M | 0.92% | 13 |
|
2018
Q1 | $396M | Sell |
3,471,881
-98,867
| -3% | -$11.3M | 0.85% | 16 |
|
2017
Q4 | $447M | Buy |
3,570,748
+279,136
| +8% | +$34.9M | 0.92% | 14 |
|
2017
Q3 | $387M | Sell |
3,291,612
-210,891
| -6% | -$24.8M | 0.86% | 15 |
|
2017
Q2 | $365M | Sell |
3,502,503
-361,294
| -9% | -$37.7M | 0.78% | 17 |
|
2017
Q1 | $415M | Sell |
3,863,797
-172,600
| -4% | -$18.5M | 0.84% | 17 |
|
2016
Q4 | $475M | Sell |
4,036,397
-103,600
| -3% | -$12.2M | 0.97% | 15 |
|
2016
Q3 | $426M | Buy |
4,139,997
+34,800
| +0.8% | +$3.58M | 0.88% | 17 |
|
2016
Q2 | $430M | Sell |
4,105,197
-3,016
| -0.1% | -$316K | 0.93% | 17 |
|
2016
Q1 | $392M | Buy |
4,108,213
+512,550
| +14% | +$48.9M | 0.84% | 17 |
|
2015
Q4 | $323M | Buy |
3,595,663
+56,817
| +2% | +$5.11M | 0.79% | 19 |
|
2015
Q3 | $279M | Buy |
3,538,846
+104,397
| +3% | +$8.23M | 0.73% | 20 |
|
2015
Q2 | $331M | Sell |
3,434,449
-165,778
| -5% | -$16M | 0.8% | 15 |
|
2015
Q1 | $378M | Sell |
3,600,227
-58,691
| -2% | -$6.16M | 0.9% | 12 |
|
2014
Q4 | $410M | Buy |
3,658,918
+34,027
| +0.9% | +$3.82M | 0.96% | 11 |
|
2014
Q3 | $433M | Buy |
3,624,891
+131,485
| +4% | +$15.7M | 1.07% | 10 |
|
2014
Q2 | $456M | Sell |
3,493,406
-32,950
| -0.9% | -$4.3M | 1.15% | 8 |
|
2014
Q1 | $419M | Sell |
3,526,356
-4,155
| -0.1% | -$494K | 1.11% | 8 |
|
2013
Q4 | $441M | Buy |
3,530,511
+85,500
| +2% | +$10.7M | 1.19% | 7 |
|
2013
Q3 | $419M | Buy |
3,445,011
+67,019
| +2% | +$8.14M | 1.25% | 7 |
|
2013
Q2 | $400M | Buy |
+3,377,992
| New | +$400M | 1.3% | 7 |
|