KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
44,530
-3,088
| -6% | -$442K | 0.44% | 35 |
|
|
2025
Q1 | $7.97M | Sell |
47,618
-20,487
| -30% | -$3.43M | 0.57% | 26 |
|
|
2024
Q4 | $8.51M | Buy |
68,105
+17,746
| +35% | +$2.22M | 1.47% | 7 |
|
|
2024
Q3 | $7.42M | Sell |
50,359
-4,923
| -9% | -$725K | 0.51% | 30 |
|
|
2024
Q2 | $8.65M | Sell |
55,282
-1,956
| -3% | -$306K | 0.59% | 26 |
|
|
2024
Q1 | $9.03M | Sell |
57,238
-5,307
| -8% | -$837K | 0.62% | 25 |
|
|
2023
Q4 | $9.33M | Sell |
62,545
-1,279
| -2% | -$191K | 0.65% | 24 |
|
|
2023
Q3 | $10.8M | Buy |
63,824
+1,266
| +2% | +$213K | 0.84% | 20 |
|
|
2023
Q2 | $9.84M | Sell |
62,558
-741
| -1% | -$117K | 0.74% | 21 |
|
|
2023
Q1 | $10.3M | Sell |
63,299
-1,237
| -2% | -$202K | 0.85% | 18 |
|
|
2022
Q4 | $11.6M | Hold |
64,536
| – | – | 1% | 16 |
|
|
2022
Q3 | $9.27M | Sell |
64,536
-2,592
| -4% | -$372K | 0.86% | 17 |
|
|
2022
Q2 | $9.72M | Buy |
67,128
+10,229
| +18% | +$1.48M | 0.89% | 17 |
|
|
2022
Q1 | $9.27M | Buy |
56,899
+5,243
| +10% | +$854K | 0.82% | 16 |
|
|
2021
Q4 | $6.06M | Buy |
51,656
+1,865
| +4% | +$219K | 0.56% | 34 |
|
|
2021
Q3 | $5.05M | Sell |
49,791
-513
| -1% | -$52K | 0.53% | 37 |
|
|
2021
Q2 | $5.27M | Sell |
50,304
-6,607
| -12% | -$692K | 0.56% | 33 |
|
|
2021
Q1 | $5.96M | Sell |
56,911
-393
| -0.7% | -$41.2K | 0.64% | 27 |
|
|
2020
Q4 | $4.84M | Buy |
57,304
+8,358
| +17% | +$706K | 0.55% | 38 |
|
|
2020
Q3 | $3.52M | Buy |
48,946
+3,028
| +7% | +$218K | 0.49% | 46 |
|
|
2020
Q2 | $4.1M | Sell |
45,918
-11,400
| -20% | -$1.02M | 0.66% | 34 |
|
|
2020
Q1 | $4.15M | Buy |
57,318
+12,530
| +28% | +$908K | 0.65% | 32 |
|
|
2019
Q4 | $5.4M | Hold |
44,788
| – | – | 0.86% | 22 |
|
|
2019
Q3 | $5.31M | Buy |
44,788
+5,062
| +13% | +$600K | 0.93% | 20 |
|
|
2019
Q2 | $4.94M | Buy |
39,726
+1,949
| +5% | +$243K | 0.99% | 18 |
|
|
2019
Q1 | $4.65M | Sell |
37,777
-19
| -0.1% | -$2.34K | 1.02% | 19 |
|
|
2018
Q4 | $4.11M | Buy |
37,796
+1,600
| +4% | +$174K | 1.03% | 18 |
|
|
2018
Q3 | $4.43M | Buy |
36,196
+207
| +0.6% | +$25.3K | 0.98% | 17 |
|
|
2018
Q2 | $4.55M | Sell |
35,989
-7,743
| -18% | -$979K | 1.09% | 13 |
|
|
2018
Q1 | $4.99M | Sell |
43,732
-6,709
| -13% | -$765K | 0.98% | 15 |
|
|
2017
Q4 | $6.32M | Buy |
50,441
+345
| +0.7% | +$43.2K | 1.05% | 14 |
|
|
2017
Q3 | $5.89M | Sell |
50,096
-1,790
| -3% | -$210K | 1.04% | 15 |
|
|
2017
Q2 | $5.41M | Buy |
51,886
+697
| +1% | +$72.7K | 0.96% | 17 |
|
|
2017
Q1 | $5.5M | Sell |
51,189
-9,929
| -16% | -$1.07M | 1.02% | 17 |
|
|
2016
Q4 | $7.19M | Buy |
61,118
+69
| +0.1% | +$8.12K | 1.16% | 16 |
|
|
2016
Q3 | $6.28M | Sell |
61,049
-15,049
| -20% | -$1.55M | 0.99% | 18 |
|
|
2016
Q2 | $7.98M | Sell |
76,098
-9,115
| -11% | -$955K | 1.09% | 17 |
|
|
2016
Q1 | $8.13M | Buy |
85,213
+14,721
| +21% | +$1.4M | 1% | 17 |
|
|
2015
Q4 | $6.34M | Buy |
70,492
+7,619
| +12% | +$685K | 0.95% | 18 |
|
|
2015
Q3 | $4.96M | Buy |
62,873
+1,530
| +2% | +$121K | 0.89% | 20 |
|
|
2015
Q2 | $5.92M | Buy |
61,343
+895
| +1% | +$86.3K | 1.01% | 14 |
|
|
2015
Q1 | $6.35M | Sell |
60,448
-6,727
| -10% | -$706K | 1.09% | 13 |
|
|
2014
Q4 | $7.54M | Sell |
67,175
-930
| -1% | -$104K | 1.17% | 11 |
|
|
2014
Q3 | $8.51M | Buy |
68,105
+1,075
| +2% | +$134K | 1.47% | 7 |
|
|
2014
Q2 | $8.75M | Buy |
67,030
+1,209
| +2% | +$158K | 1.44% | 8 |
|
|
2014
Q1 | $7.83M | Sell |
65,821
-2,284
| -3% | -$272K | 1.37% | 9 |
|
|
2013
Q4 | $8.51M | Sell |
68,105
-729
| -1% | -$91.1K | 1.47% | 7 |
|
|
2013
Q3 | $8.36M | Buy |
+68,834
| New | +$8.36M | 1.59% | 7 |
|