Maryland State Retirement & Pension 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 | $11.4M | Buy |
79,279
+2,614
| +3% | +$374K | 0.25% | 70 |
|
|
2025
Q1 | $12.8M | Sell |
76,665
-16,242
| -17% | -$2.72M | 0.31% | 59 |
|
|
2024
Q4 | $13.5M | Sell |
92,907
-6,265
| -6% | -$907K | 0.29% | 58 |
|
|
2024
Q3 | $14.6M | Sell |
99,172
-35,136
| -26% | -$5.17M | 0.31% | 57 |
|
|
2024
Q2 | $21M | Sell |
134,308
-501
| -0.4% | -$78.4K | 0.39% | 47 |
|
|
2024
Q1 | $21M | Buy |
134,809
+845
| +0.6% | +$132K | 0.42% | 42 |
|
|
2023
Q4 | $20M | Sell |
133,964
-2,325
| -2% | -$347K | 0.41% | 44 |
|
|
2023
Q3 | $23M | Buy |
136,289
+4,080
| +3% | +$688K | 0.53% | 35 |
|
|
2023
Q2 | $20.8M | Sell |
132,209
-20,911
| -14% | -$3.29M | 0.44% | 43 |
|
|
2023
Q1 | $25M | Buy |
153,120
+1,403
| +0.9% | +$229K | 0.56% | 36 |
|
|
2022
Q4 | $27.2M | Sell |
151,717
-831
| -0.5% | -$149K | 0.8% | 16 |
|
|
2022
Q3 | $21.9M | Buy |
152,548
+1,121
| +0.7% | +$161K | 1.82% | 6 |
|
|
2022
Q2 | $21.9M | Buy |
151,427
+1,958
| +1% | +$283K | 0.71% | 18 |
|
|
2022
Q1 | $24.3M | Buy |
149,469
+865
| +0.6% | +$141K | 0.66% | 17 |
|
|
2021
Q4 | $17.4M | Buy |
148,604
+1,095
| +0.7% | +$129K | 0.46% | 35 |
|
|
2021
Q3 | $15.1M | Hold |
147,509
| – | – | 0.43% | 36 |
|
|
2021
Q2 | $15.3M | Sell |
147,509
-451
| -0.3% | -$46.9K | 0.5% | 35 |
|
|
2021
Q1 | $15.5M | Buy |
147,960
+116,728
| +374% | +$12.2M | 0.54% | 30 |
|
|
2020
Q4 | $2.69M | Buy |
+31,232
| New | +$2.69M | 0.51% | 40 |
|