Illinois Municipal Retirement Fund’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
217,055
+51,166
| +31% | +$7.33M | 0.42% | 33 |
|
|
2025
Q1 | $27.8M | Sell |
165,889
-1,798
| -1% | -$301K | 0.4% | 38 |
|
|
2024
Q4 | $24.3M | Buy |
167,687
+31,001
| +23% | +$4.49M | 0.34% | 40 |
|
|
2024
Q3 | $20.1M | Sell |
136,686
-22,566
| -14% | -$3.32M | 0.29% | 70 |
|
|
2024
Q2 | $24.9M | Sell |
159,252
-17,407
| -10% | -$2.72M | 0.38% | 40 |
|
|
2024
Q1 | $27.9M | Sell |
176,659
-5,216
| -3% | -$823K | 0.43% | 31 |
|
|
2023
Q4 | $27.1M | Buy |
181,875
+7,406
| +4% | +$1.1M | 0.45% | 27 |
|
|
2023
Q3 | $29.4M | Buy |
174,469
+21,878
| +14% | +$3.69M | 0.55% | 20 |
|
|
2023
Q2 | $24M | Sell |
152,591
-103,834
| -40% | -$16.3M | 0.48% | 27 |
|
|
2023
Q1 | $41.8M | Sell |
256,425
-4,106
| -2% | -$670K | 0.89% | 8 |
|
|
2022
Q4 | $46.8M | Buy |
260,531
+19,317
| +8% | +$3.47M | 1.05% | 5 |
|
|
2022
Q3 | $34.7M | Buy |
241,214
+2,462
| +1% | +$354K | 0.85% | 8 |
|
|
2022
Q2 | $34.6M | Buy |
238,752
+160,251
| +204% | +$23.2M | 0.81% | 11 |
|
|
2022
Q1 | $12.8M | Buy |
78,501
+12,209
| +18% | +$1.99M | 0.38% | 60 |
|
|
2021
Q4 | $7.78M | Buy |
66,292
+1,983
| +3% | +$233K | 0.22% | 156 |
|
|
2021
Q3 | $6.52M | Buy |
64,309
+29,382
| +84% | +$2.98M | 0.24% | 133 |
|
|
2021
Q2 | $3.66M | Sell |
34,927
-5,351
| -13% | -$560K | 0.15% | 216 |
|
|
2021
Q1 | $4.22M | Buy |
40,278
+1,102
| +3% | +$115K | 0.19% | 168 |
|
|
2020
Q4 | $3.31M | Buy |
39,176
+22,676
| +137% | +$1.91M | 0.15% | 205 |
|
|
2020
Q3 | $1.19M | Buy |
16,500
+8,075
| +96% | +$581K | 0.16% | 165 |
|
|
2020
Q2 | $752K | Sell |
8,425
-5,615
| -40% | -$501K | 0.31% | 145 |
|
|
2020
Q1 | $1.02M | Buy |
14,040
+2,921
| +26% | +$212K | 0.51% | 84 |
|
|
2019
Q4 | $1.34M | Buy |
+11,119
| New | +$1.34M | 0.51% | 47 |
|