Louisiana State Employees Retirement System’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
85,700
-4,200
| -5% | -$601K | 0.22% | 62 |
|
|
2025
Q1 | $15M | Hold |
89,900
| – | – | 0.3% | 43 |
|
|
2024
Q4 | $13M | Sell |
89,900
-5,900
| -6% | -$855K | 0.25% | 51 |
|
|
2024
Q3 | $14.1M | Sell |
95,800
-1,200
| -1% | -$177K | 0.26% | 53 |
|
|
2024
Q2 | $15.2M | Sell |
97,000
-4,000
| -4% | -$626K | 0.29% | 49 |
|
|
2024
Q1 | $15.9M | Sell |
101,000
-5,100
| -5% | -$804K | 0.31% | 46 |
|
|
2023
Q4 | $15.8M | Sell |
106,100
-3,800
| -3% | -$567K | 0.33% | 42 |
|
|
2023
Q3 | $18.5M | Buy |
109,900
+2,100
| +2% | +$354K | 0.43% | 33 |
|
|
2023
Q2 | $17M | Sell |
107,800
-7,800
| -7% | -$1.23M | 0.38% | 34 |
|
|
2023
Q1 | $18.9M | Buy |
115,600
+700
| +0.6% | +$114K | 0.48% | 26 |
|
|
2022
Q4 | $20.6M | Sell |
114,900
-300
| -0.3% | -$53.8K | 0.56% | 23 |
|
|
2022
Q3 | $16.6M | Sell |
115,200
-9,200
| -7% | -$1.32M | 0.48% | 24 |
|
|
2022
Q2 | $18M | Buy |
124,400
+2,800
| +2% | +$405K | 0.48% | 29 |
|
|
2022
Q1 | $21M | Buy |
121,600
+800
| +0.7% | +$138K | 0.5% | 24 |
|
|
2021
Q4 | $14.2M | Buy |
120,800
+400
| +0.3% | +$46.9K | 0.31% | 48 |
|
|
2021
Q3 | $12.2M | Buy |
120,400
+800
| +0.7% | +$81.2K | 0.29% | 52 |
|
|
2021
Q2 | $12.5M | Buy |
119,600
+300
| +0.3% | +$31.4K | 0.3% | 46 |
|
|
2021
Q1 | $12.5M | Sell |
119,300
-200
| -0.2% | -$21K | 0.33% | 42 |
|
|
2020
Q4 | $10.1M | Buy |
119,500
+24,700
| +26% | +$2.09M | 0.29% | 53 |
|
|
2020
Q3 | $6.83M | Buy |
94,800
+14,500
| +18% | +$1.04M | 0.31% | 49 |
|
|
2020
Q2 | $7.17M | Sell |
80,300
-100
| -0.1% | -$8.92K | 0.43% | 36 |
|
|
2020
Q1 | $5.83M | Sell |
80,400
-9,400
| -10% | -$681K | 0.42% | 34 |
|
|
2019
Q4 | $10.8M | Sell |
89,800
-1,500
| -2% | -$181K | 0.54% | 24 |
|
|
2019
Q3 | $10.8M | Sell |
91,300
-4,200
| -4% | -$498K | 0.57% | 22 |
|
|
2019
Q2 | $12M | Sell |
95,500
-4,800
| -5% | -$605K | 0.6% | 22 |
|
|
2019
Q1 | $12.4M | Buy |
100,300
+100
| +0.1% | +$12.3K | 0.62% | 21 |
|
|
2018
Q4 | $10.9M | Sell |
100,200
-11,900
| -11% | -$1.29M | 0.62% | 19 |
|
|
2018
Q3 | $13.7M | Sell |
112,100
-400
| -0.4% | -$48.9K | 0.59% | 17 |
|
|
2018
Q2 | $14.2M | Sell |
112,500
-4,100
| -4% | -$518K | 0.64% | 15 |
|
|
2018
Q1 | $13.3M | Buy |
116,600
+1,600
| +1% | +$182K | 0.61% | 16 |
|
|
2017
Q4 | $14.4M | Sell |
115,000
-3,300
| -3% | -$413K | 0.65% | 15 |
|
|
2017
Q3 | $13.9M | Buy |
118,300
+800
| +0.7% | +$94K | 0.65% | 16 |
|
|
2017
Q2 | $12.3M | Buy |
117,500
+1,100
| +0.9% | +$115K | 0.6% | 19 |
|
|
2017
Q1 | $12.5M | Sell |
116,400
-2,300
| -2% | -$247K | 0.63% | 19 |
|
|
2016
Q4 | $14M | Sell |
118,700
-1,400
| -1% | -$165K | 0.72% | 17 |
|
|
2016
Q3 | $12.4M | Sell |
120,100
-3,600
| -3% | -$371K | 0.65% | 18 |
|
|
2016
Q2 | $13M | Sell |
123,700
-2,300
| -2% | -$241K | 0.68% | 19 |
|
|
2016
Q1 | $12M | Sell |
126,000
-5,800
| -4% | -$553K | 0.63% | 20 |
|
|
2015
Q4 | $11.9M | Sell |
131,800
-5,600
| -4% | -$504K | 0.6% | 20 |
|
|
2015
Q3 | $10.8M | Buy |
137,400
+300
| +0.2% | +$23.7K | 0.56% | 22 |
|
|
2015
Q2 | $13.2M | Buy |
137,100
+1,600
| +1% | +$154K | 0.63% | 16 |
|
|
2015
Q1 | $14.2M | Sell |
135,500
-6,800
| -5% | -$714K | 0.68% | 16 |
|
|
2014
Q4 | $16M | Sell |
142,300
-3,500
| -2% | -$393K | 0.73% | 12 |
|
|
2014
Q3 | $17.4M | Sell |
145,800
-3,600
| -2% | -$430K | 0.83% | 10 |
|
|
2014
Q2 | $19.5M | Sell |
149,400
-1,900
| -1% | -$248K | 0.9% | 8 |
|
|
2014
Q1 | $18M | Sell |
151,300
-3,600
| -2% | -$428K | 0.86% | 9 |
|
|
2013
Q4 | $19.3M | Buy |
+154,900
| New | +$19.3M | 0.92% | 8 |
|