MERSOM
Municipal Employees' Retirement System of Michigan’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,890
| Closed | -$3.02M | – | 68 |
|
|
2020
Q2 | $3.02M | Sell |
33,890
-22,660
| -40% | -$2.02M | 0.08% | 56 |
|
|
2020
Q1 | $4.1M | Buy |
56,550
+140
| +0.2% | +$10.1K | 0.13% | 57 |
|
|
2019
Q4 | $6.8M | Buy |
56,410
+1,740
| +3% | +$210K | 0.22% | 42 |
|
|
2019
Q3 | $6.48M | Buy |
54,670
+420
| +0.8% | +$49.8K | 0.25% | 43 |
|
|
2019
Q2 | $6.75M | Buy |
54,250
+1,410
| +3% | +$175K | 0.47% | 26 |
|
|
2019
Q1 | $6.51M | Sell |
52,840
-25,580
| -33% | -$3.15M | 0.43% | 37 |
|
|
2018
Q4 | $8.53M | Buy |
+78,420
| New | +$8.53M | 0.5% | 21 |
|
|
2018
Q2 | $9.82M | Buy |
77,630
+2,250
| +3% | +$284K | 0.52% | 11 |
|
|
2018
Q1 | $8.6M | Buy |
75,380
+1,100
| +1% | +$125K | 0.42% | 18 |
|
|
2017
Q4 | $9.3M | Hold |
74,280
| – | – | 0.47% | 14 |
|
|
2017
Q3 | $8.73M | Sell |
74,280
-12,910
| -15% | -$1.52M | 0.46% | 14 |
|
|
2017
Q2 | $9.1M | Buy |
87,190
+1,600
| +2% | +$167K | 0.45% | 17 |
|
|
2017
Q1 | $9.19M | Buy |
85,590
+600
| +0.7% | +$64.4K | 0.43% | 17 |
|
|
2016
Q4 | $10M | Buy |
84,990
+130
| +0.2% | +$15.3K | 0.48% | 13 |
|
|
2016
Q3 | $8.73M | Buy |
84,860
+160
| +0.2% | +$16.5K | 0.45% | 16 |
|
|
2016
Q2 | $8.88M | Buy |
84,700
+14,400
| +20% | +$1.51M | 0.48% | 15 |
|
|
2016
Q1 | $6.71M | Buy |
70,300
+1,130
| +2% | +$108K | 0.45% | 17 |
|
|
2015
Q4 | $6.22M | Buy |
69,170
+440
| +0.6% | +$39.6K | 0.46% | 18 |
|
|
2015
Q3 | $5.42M | Buy |
68,730
+3,260
| +5% | +$257K | 0.42% | 19 |
|
|
2015
Q2 | $6.32M | Buy |
65,470
+9,570
| +17% | +$923K | 0.45% | 18 |
|
|
2015
Q1 | $5.87M | Sell |
55,900
-10,000
| -15% | -$1.05M | 0.45% | 13 |
|
|
2014
Q4 | $7.39M | Hold |
65,900
| – | – | 0.5% | 12 |
|
|
2014
Q3 | $7.86M | Buy |
65,900
+300
| +0.5% | +$35.8K | 0.6% | 11 |
|
|
2014
Q2 | $8.56M | Hold |
65,600
| – | – | 0.64% | 9 |
|
|
2014
Q1 | $7.8M | Buy |
65,600
+900
| +1% | +$107K | 0.61% | 8 |
|
|
2013
Q4 | $8.08M | Hold |
64,700
| – | – | 0.82% | 8 |
|
|
2013
Q3 | $7.86M | Buy |
+64,700
| New | +$7.86M | 1.07% | 6 |
|