Kentucky Retirement Systems’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
104,922
-6,876
| -6% | -$985K | 0.44% | 35 |
|
|
2025
Q1 | $18.7M | Sell |
111,798
-5,085
| -4% | -$851K | 0.57% | 26 |
|
|
2024
Q4 | $16.9M | Sell |
116,883
-1,610
| -1% | -$233K | 0.5% | 28 |
|
|
2024
Q3 | $17.5M | Sell |
118,493
-10,665
| -8% | -$1.57M | 0.51% | 30 |
|
|
2024
Q2 | $20.2M | Sell |
129,158
-2,561
| -2% | -$401K | 0.59% | 26 |
|
|
2024
Q1 | $20.8M | Sell |
131,719
-8,748
| -6% | -$1.38M | 0.62% | 25 |
|
|
2023
Q4 | $21M | Sell |
140,467
-2,484
| -2% | -$371K | 0.65% | 24 |
|
|
2023
Q3 | $24.1M | Buy |
142,951
+2,836
| +2% | +$478K | 0.84% | 20 |
|
|
2023
Q2 | $22M | Sell |
140,115
-542
| -0.4% | -$85.3K | 0.74% | 21 |
|
|
2023
Q1 | $23M | Sell |
140,657
-928
| -0.7% | -$151K | 0.85% | 18 |
|
|
2022
Q4 | $25.4M | Buy |
141,585
+619
| +0.4% | +$111K | 1% | 16 |
|
|
2022
Q3 | $20.3M | Sell |
140,966
-4,860
| -3% | -$698K | 0.86% | 17 |
|
|
2022
Q2 | $21.1M | Buy |
145,826
+22,955
| +19% | +$3.32M | 0.89% | 17 |
|
|
2022
Q1 | $20M | Buy |
122,871
+4,907
| +4% | +$799K | 0.82% | 16 |
|
|
2021
Q4 | $13.8M | Buy |
117,964
+6,565
| +6% | +$770K | 0.56% | 34 |
|
|
2021
Q3 | $11.3M | Sell |
111,399
-1,148
| -1% | -$116K | 0.53% | 37 |
|
|
2021
Q2 | $11.8M | Sell |
112,547
-12,082
| -10% | -$1.27M | 0.56% | 33 |
|
|
2021
Q1 | $13.1M | Sell |
124,629
-865
| -0.7% | -$90.6K | 0.64% | 28 |
|
|
2020
Q4 | $10.6M | Buy |
125,494
+16,590
| +15% | +$1.4M | 0.55% | 38 |
|
|
2020
Q3 | $7.84M | Buy |
108,904
+4,967
| +5% | +$358K | 0.48% | 46 |
|
|
2020
Q2 | $9.27M | Sell |
103,937
-25,201
| -20% | -$2.25M | 0.65% | 34 |
|
|
2020
Q1 | $9.36M | Buy |
129,138
+31,861
| +33% | +$2.31M | 0.64% | 32 |
|
|
2019
Q4 | $11.7M | Sell |
97,277
-1
| -0% | -$121 | 0.85% | 22 |
|
|
2019
Q3 | $11.5M | Buy |
97,278
+8,566
| +10% | +$1.02M | 0.92% | 20 |
|
|
2019
Q2 | $11M | Buy |
88,712
+5,640
| +7% | +$702K | 0.97% | 18 |
|
|
2019
Q1 | $10.2M | Sell |
83,072
-43
| -0.1% | -$5.3K | 0.99% | 19 |
|
|
2018
Q4 | $9.04M | Buy |
83,115
+1,516
| +2% | +$165K | 0.99% | 18 |
|
|
2018
Q3 | $9.98M | Buy |
81,599
+465
| +0.6% | +$56.9K | 0.95% | 17 |
|
|
2018
Q2 | $10.3M | Sell |
81,134
-18,558
| -19% | -$2.35M | 1.05% | 13 |
|
|
2018
Q1 | $11.4M | Sell |
99,692
-17,437
| -15% | -$1.99M | 0.97% | 15 |
|
|
2017
Q4 | $14.7M | Buy |
117,129
+801
| +0.7% | +$100K | 1.04% | 14 |
|
|
2017
Q3 | $13.7M | Sell |
116,328
-5,121
| -4% | -$602K | 1.03% | 15 |
|
|
2017
Q2 | $12.7M | Buy |
121,449
+77
| +0.1% | +$8.03K | 0.95% | 17 |
|
|
2017
Q1 | $13M | Sell |
121,372
-15,613
| -11% | -$1.68M | 1% | 17 |
|
|
2016
Q4 | $16.1M | Sell |
136,985
-7,198
| -5% | -$847K | 1.15% | 16 |
|
|
2016
Q3 | $14.8M | Sell |
144,183
-16,088
| -10% | -$1.66M | 0.99% | 18 |
|
|
2016
Q2 | $16.8M | Sell |
160,271
-12,737
| -7% | -$1.34M | 1.09% | 17 |
|
|
2016
Q1 | $16.5M | Buy |
173,008
+30,059
| +21% | +$2.87M | 1% | 17 |
|
|
2015
Q4 | $12.9M | Buy |
142,949
+13,831
| +11% | +$1.24M | 0.95% | 18 |
|
|
2015
Q3 | $10.2M | Buy |
129,118
+2,234
| +2% | +$176K | 0.88% | 20 |
|
|
2015
Q2 | $12.2M | Buy |
126,884
+333
| +0.3% | +$32.1K | 1% | 14 |
|
|
2015
Q1 | $13.3M | Sell |
126,551
-13,975
| -10% | -$1.47M | 1.08% | 13 |
|
|
2014
Q4 | $15.8M | Sell |
140,526
-7,205
| -5% | -$808K | 1.16% | 11 |
|
|
2014
Q3 | $17.6M | Buy |
+147,731
| New | +$17.6M | 1.29% | 10 |
|
|
2014
Q1 | $18.8M | Sell |
158,252
-528
| -0.3% | -$62.8K | 1.36% | 9 |
|
|
2013
Q4 | $19.8M | Sell |
158,780
-1,699
| -1% | -$212K | 1.45% | 7 |
|
|
2013
Q3 | $19.5M | Buy |
+160,479
| New | +$19.5M | 1.57% | 7 |
|