New York State Common Retirement Fund’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
1,719,031
-122,055
| -7% | -$17.5M | 0.33% | 49 |
|
|
2025
Q1 | $308M | Sell |
1,841,086
-406,623
| -18% | -$68M | 0.45% | 30 |
|
|
2024
Q4 | $326M | Sell |
2,247,709
-81,670
| -4% | -$11.8M | 0.44% | 31 |
|
|
2024
Q3 | $343M | Sell |
2,329,379
-225,818
| -9% | -$33.3M | 0.46% | 29 |
|
|
2024
Q2 | $400M | Sell |
2,555,197
-26,254
| -1% | -$4.11M | 0.52% | 26 |
|
|
2024
Q1 | $407M | Sell |
2,581,451
-22,512
| -0.9% | -$3.55M | 0.54% | 24 |
|
|
2023
Q4 | $388M | Sell |
2,603,963
-275,009
| -10% | -$41M | 0.54% | 25 |
|
|
2023
Q3 | $485M | Sell |
2,878,972
-107,042
| -4% | -$18M | 0.7% | 19 |
|
|
2023
Q2 | $470M | Sell |
2,986,014
-456,065
| -13% | -$71.8M | 0.6% | 21 |
|
|
2023
Q1 | $562M | Sell |
3,442,079
-178,616
| -5% | -$29.1M | 0.75% | 17 |
|
|
2022
Q4 | $650M | Sell |
3,620,695
-169,719
| -4% | -$30.5M | 0.89% | 13 |
|
|
2022
Q3 | $545M | Sell |
3,790,414
-70,696
| -2% | -$10.2M | 0.79% | 16 |
|
|
2022
Q2 | $559M | Buy |
3,861,110
+359,282
| +10% | +$52M | 0.73% | 18 |
|
|
2022
Q1 | $570M | Sell |
3,501,828
-102,808
| -3% | -$16.7M | 0.61% | 21 |
|
|
2021
Q4 | $423M | Sell |
3,604,636
-13,998
| -0.4% | -$1.64M | 0.42% | 40 |
|
|
2021
Q3 | $367M | Sell |
3,618,634
-206,747
| -5% | -$21M | 0.39% | 47 |
|
|
2021
Q2 | $401M | Sell |
3,825,381
-167,540
| -4% | -$17.5M | 0.41% | 43 |
|
|
2021
Q1 | $418M | Buy |
3,992,921
+3,100
| +0.1% | +$325K | 0.46% | 36 |
|
|
2020
Q4 | $337M | Sell |
3,989,821
-29,160
| -0.7% | -$2.46M | 0.38% | 49 |
|
|
2020
Q3 | $289M | Sell |
4,018,981
-333,284
| -8% | -$24M | 0.35% | 52 |
|
|
2020
Q2 | $388M | Sell |
4,352,265
-307,026
| -7% | -$27.4M | 0.5% | 33 |
|
|
2020
Q1 | $338M | Buy |
4,659,291
+20,522
| +0.4% | +$1.49M | 0.51% | 31 |
|
|
2019
Q4 | $559M | Sell |
4,638,769
-92,900
| -2% | -$11.2M | 0.66% | 26 |
|
|
2019
Q3 | $561M | Sell |
4,731,669
-149,739
| -3% | -$17.8M | 0.71% | 21 |
|
|
2019
Q2 | $607M | Sell |
4,881,408
-89,512
| -2% | -$11.1M | 0.76% | 19 |
|
|
2019
Q1 | $612M | Buy |
4,970,920
+163,176
| +3% | +$20.1M | 0.79% | 18 |
|
|
2018
Q4 | $523M | Sell |
4,807,744
-201,542
| -4% | -$21.9M | 0.76% | 20 |
|
|
2018
Q3 | $613M | Sell |
5,009,286
-48,800
| -1% | -$5.97M | 0.73% | 21 |
|
|
2018
Q2 | $639M | Sell |
5,058,086
-158,300
| -3% | -$20M | 0.8% | 15 |
|
|
2018
Q1 | $595M | Sell |
5,216,386
-146,100
| -3% | -$16.7M | 0.74% | 18 |
|
|
2017
Q4 | $671M | Sell |
5,362,486
-66,460
| -1% | -$8.32M | 0.81% | 14 |
|
|
2017
Q3 | $638M | Buy |
5,428,946
+2,300
| +0% | +$270K | 0.82% | 17 |
|
|
2017
Q2 | $566M | Buy |
5,426,646
+27,799
| +0.5% | +$2.9M | 0.75% | 18 |
|
|
2017
Q1 | $580M | Buy |
5,398,847
+9,901
| +0.2% | +$1.06M | 0.78% | 18 |
|
|
2016
Q4 | $634M | Sell |
5,388,946
-127,710
| -2% | -$15M | 0.9% | 15 |
|
|
2016
Q3 | $568M | Sell |
5,516,656
-90,562
| -2% | -$9.32M | 0.82% | 17 |
|
|
2016
Q2 | $588M | Buy |
5,607,218
+95,147
| +2% | +$9.97M | 0.86% | 17 |
|
|
2016
Q1 | $526M | Buy |
5,512,071
+126,925
| +2% | +$12.1M | 0.8% | 17 |
|
|
2015
Q4 | $484M | Sell |
5,385,146
-75,770
| -1% | -$6.82M | 0.74% | 20 |
|
|
2015
Q3 | $431M | Buy |
5,460,916
+345,290
| +7% | +$27.2M | 0.68% | 22 |
|
|
2015
Q2 | $494M | Sell |
5,115,626
-270,345
| -5% | -$26.1M | 0.72% | 20 |
|
|
2015
Q1 | $565M | Sell |
5,385,971
-33,418
| -0.6% | -$3.51M | 0.83% | 12 |
|
|
2014
Q4 | $608M | Sell |
5,419,389
-274,563
| -5% | -$30.8M | 0.9% | 12 |
|
|
2014
Q3 | $679M | Sell |
5,693,952
-38,129
| -0.7% | -$4.55M | 1.01% | 10 |
|
|
2014
Q2 | $748M | Sell |
5,732,081
-32,421
| -0.6% | -$4.23M | 1.11% | 7 |
|
|
2014
Q1 | $685M | Sell |
5,764,502
-103,179
| -2% | -$12.3M | 1.06% | 9 |
|
|
2013
Q4 | $733M | Sell |
5,867,681
-239,575
| -4% | -$29.9M | 1.15% | 7 |
|
|
2013
Q3 | $742M | Sell |
6,107,256
-186,527
| -3% | -$22.7M | 1.25% | 4 |
|
|
2013
Q2 | $745M | Buy |
+6,293,783
| New | +$745M | 1.31% | 6 |
|