COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
398,331
+16,127
| +4% | +$2.31M | 0.3% | 63 |
|
|
2025
Q1 | $63.9M | Buy |
382,204
+26,837
| +8% | +$4.49M | 0.38% | 51 |
|
|
2024
Q4 | $51.5M | Sell |
355,367
-14,901
| -4% | -$2.16M | 0.32% | 58 |
|
|
2024
Q3 | $54.5M | Sell |
370,268
-42,766
| -10% | -$6.3M | 0.34% | 58 |
|
|
2024
Q2 | $64.6M | Sell |
413,034
-4,289
| -1% | -$671K | 0.43% | 42 |
|
|
2024
Q1 | $65.8M | Buy |
417,323
+82,868
| +25% | +$13.1M | 0.45% | 40 |
|
|
2023
Q4 | $49.9M | Sell |
334,455
-22,292
| -6% | -$3.33M | 0.36% | 55 |
|
|
2023
Q3 | $60.2M | Buy |
356,747
+52,818
| +17% | +$8.91M | 0.5% | 36 |
|
|
2023
Q2 | $47.8M | Buy |
303,929
+2,353
| +0.8% | +$370K | 0.37% | 47 |
|
|
2023
Q1 | $49.2M | Buy |
301,576
+873
| +0.3% | +$142K | 0.42% | 40 |
|
|
2022
Q4 | $54M | Buy |
300,703
+37,295
| +14% | +$6.69M | 0.46% | 31 |
|
|
2022
Q3 | $37.8M | Sell |
263,408
-37,769
| -13% | -$5.43M | 0.38% | 42 |
|
|
2022
Q2 | $43.6M | Buy |
301,177
+30,848
| +11% | +$4.47M | 0.47% | 28 |
|
|
2022
Q1 | $44M | Sell |
270,329
-8,030
| -3% | -$1.31M | 0.43% | 36 |
|
|
2021
Q4 | $32.7M | Buy |
278,359
+36,007
| +15% | +$4.23M | 0.34% | 47 |
|
|
2021
Q3 | $24.6M | Sell |
242,352
-133,592
| -36% | -$13.6M | 0.29% | 66 |
|
|
2021
Q2 | $39.4M | Sell |
375,944
-35,815
| -9% | -$3.75M | 0.44% | 42 |
|
|
2021
Q1 | $43.1M | Buy |
411,759
+16,935
| +4% | +$1.77M | 0.53% | 31 |
|
|
2020
Q4 | $33.3M | Buy |
394,824
+156,916
| +66% | +$13.3M | 0.47% | 31 |
|
|
2020
Q3 | $17.1M | Buy |
237,908
+36,777
| +18% | +$2.65M | 0.34% | 53 |
|
|
2020
Q2 | $17.9M | Sell |
201,131
-32,252
| -14% | -$2.88M | 0.33% | 36 |
|
|
2020
Q1 | $16.9M | Buy |
233,383
+16,791
| +8% | +$1.22M | 0.38% | 36 |
|
|
2019
Q4 | $26.1M | Buy |
216,592
+72,690
| +51% | +$8.76M | 0.46% | 28 |
|
|
2019
Q3 | $17.1M | Buy |
143,902
+8,265
| +6% | +$980K | 0.3% | 44 |
|
|
2019
Q2 | $16.9M | Buy |
135,637
+749
| +0.6% | +$93.2K | 0.29% | 51 |
|
|
2019
Q1 | $16.6M | Sell |
134,888
-22,581
| -14% | -$2.78M | 0.29% | 52 |
|
|
2018
Q4 | $17.1M | Sell |
157,469
-53,750
| -25% | -$5.85M | 0.34% | 47 |
|
|
2018
Q3 | $25.8M | Sell |
211,219
-41,039
| -16% | -$5.02M | 0.36% | 39 |
|
|
2018
Q2 | $31.9M | Buy |
252,258
+7,146
| +3% | +$903K | 0.43% | 39 |
|
|
2018
Q1 | $28M | Buy |
245,112
+9,681
| +4% | +$1.1M | 0.39% | 40 |
|
|
2017
Q4 | $29.5M | Buy |
235,431
+21,900
| +10% | +$2.74M | 0.4% | 39 |
|
|
2017
Q3 | $25.1M | Buy |
213,531
+9,785
| +5% | +$1.15M | 0.37% | 46 |
|
|
2017
Q2 | $21.3M | Sell |
203,746
-342
| -0.2% | -$35.7K | 0.33% | 49 |
|
|
2017
Q1 | $21.9M | Buy |
204,088
+45,638
| +29% | +$4.9M | 0.37% | 47 |
|
|
2016
Q4 | $18.7M | Sell |
158,450
-3,478
| -2% | -$409K | 0.35% | 48 |
|
|
2016
Q3 | $16.7M | Sell |
161,928
-32,790
| -17% | -$3.37M | 0.33% | 50 |
|
|
2016
Q2 | $20.4M | Buy |
194,718
+16,212
| +9% | +$1.7M | 0.38% | 43 |
|
|
2016
Q1 | $17M | Buy |
178,506
+12,689
| +8% | +$1.21M | 0.36% | 44 |
|
|
2015
Q4 | $14.9M | Sell |
165,817
-6,076
| -4% | -$547K | 0.31% | 53 |
|
|
2015
Q3 | $13.6M | Sell |
171,893
-90,684
| -35% | -$7.15M | 0.32% | 55 |
|
|
2015
Q2 | $25.3M | Sell |
262,577
-19,646
| -7% | -$1.9M | 0.46% | 37 |
|
|
2015
Q1 | $29.6M | Sell |
282,223
-132,536
| -32% | -$13.9M | 0.53% | 33 |
|
|
2014
Q4 | $46.5M | Sell |
414,759
-7,314
| -2% | -$820K | 0.68% | 20 |
|
|
2014
Q3 | $50.4M | Sell |
422,073
-23,271
| -5% | -$2.78M | 0.76% | 16 |
|
|
2014
Q2 | $58.1M | Sell |
445,344
-22,401
| -5% | -$2.92M | 0.85% | 13 |
|
|
2014
Q1 | $55.6M | Sell |
467,745
-7,978
| -2% | -$949K | 0.86% | 13 |
|
|
2013
Q4 | $59.4M | Sell |
475,723
-15,882
| -3% | -$1.98M | 0.94% | 11 |
|
|
2013
Q3 | $59.7M | Buy |
491,605
+26,753
| +6% | +$3.25M | 0.99% | 9 |
|
|
2013
Q2 | $55M | Buy |
+464,852
| New | +$55M | 0.95% | 9 |
|