State Board of Administration of Florida Retirement System’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
1,592,942
-39,080
| -2% | -$5.6M | 0.4% | 35 |
|
|
2025
Q1 | $273M | Sell |
1,632,022
-13,900
| -0.8% | -$2.33M | 0.54% | 26 |
|
|
2024
Q4 | $238M | Sell |
1,645,922
-14,492
| -0.9% | -$2.1M | 0.45% | 29 |
|
|
2024
Q3 | $245M | Sell |
1,660,414
-39,460
| -2% | -$5.81M | 0.47% | 30 |
|
|
2024
Q2 | $266M | Sell |
1,699,874
-439,851
| -21% | -$68.8M | 0.52% | 26 |
|
|
2024
Q1 | $349M | Buy |
2,139,725
+262,885
| +14% | +$42.9M | 0.82% | 16 |
|
|
2023
Q4 | $280M | Buy |
1,876,840
+86,242
| +5% | +$12.9M | 0.58% | 24 |
|
|
2023
Q3 | $302M | Sell |
1,790,598
-43,507
| -2% | -$7.34M | 0.71% | 20 |
|
|
2023
Q2 | $289M | Sell |
1,834,105
-305,620
| -14% | -$48.1M | 0.64% | 21 |
|
|
2023
Q1 | $349M | Sell |
2,139,725
-43,060
| -2% | -$7.03M | 0.81% | 16 |
|
|
2022
Q4 | $392M | Sell |
2,182,785
-47,010
| -2% | -$8.44M | 0.96% | 12 |
|
|
2022
Q3 | $320M | Sell |
2,229,795
-5,037
| -0.2% | -$724K | 0.82% | 16 |
|
|
2022
Q2 | $324M | Sell |
2,234,832
-30,701
| -1% | -$4.44M | 0.78% | 17 |
|
|
2022
Q1 | $369M | Sell |
2,265,533
-24,138
| -1% | -$3.93M | 0.71% | 17 |
|
|
2021
Q4 | $269M | Sell |
2,289,671
-13,157
| -0.6% | -$1.54M | 0.48% | 35 |
|
|
2021
Q3 | $234M | Sell |
2,302,828
-82,295
| -3% | -$8.35M | 0.45% | 39 |
|
|
2021
Q2 | $250M | Sell |
2,385,123
-81,395
| -3% | -$8.53M | 0.47% | 36 |
|
|
2021
Q1 | $258M | Sell |
2,466,518
-81,344
| -3% | -$8.52M | 0.51% | 33 |
|
|
2020
Q4 | $215M | Buy |
2,547,862
+29,512
| +1% | +$2.49M | 0.44% | 42 |
|
|
2020
Q3 | $181M | Sell |
2,518,350
-8,044
| -0.3% | -$579K | 0.41% | 50 |
|
|
2020
Q2 | $225M | Sell |
2,526,394
-50,306
| -2% | -$4.49M | 0.56% | 33 |
|
|
2020
Q1 | $187M | Buy |
2,576,700
+57,048
| +2% | +$4.13M | 0.57% | 31 |
|
|
2019
Q4 | $304M | Sell |
2,519,652
-32,920
| -1% | -$3.97M | 0.74% | 22 |
|
|
2019
Q3 | $303M | Sell |
2,552,572
-2,473
| -0.1% | -$293K | 0.79% | 19 |
|
|
2019
Q2 | $318M | Sell |
2,555,045
-57,576
| -2% | -$7.16M | 0.83% | 19 |
|
|
2019
Q1 | $322M | Buy |
2,612,621
+20,341
| +0.8% | +$2.51M | 0.85% | 18 |
|
|
2018
Q4 | $282M | Sell |
2,592,280
-13,537
| -0.5% | -$1.47M | 0.84% | 19 |
|
|
2018
Q3 | $319M | Sell |
2,605,817
-3,351
| -0.1% | -$410K | 0.81% | 17 |
|
|
2018
Q2 | $330M | Buy |
2,609,168
+8,800
| +0.3% | +$1.11M | 0.88% | 14 |
|
|
2018
Q1 | $297M | Sell |
2,600,368
-74,903
| -3% | -$8.54M | 0.81% | 16 |
|
|
2017
Q4 | $335M | Sell |
2,675,271
-133,079
| -5% | -$16.7M | 0.89% | 14 |
|
|
2017
Q3 | $330M | Buy |
2,808,350
+18,466
| +0.7% | +$2.17M | 0.9% | 15 |
|
|
2017
Q2 | $291M | Buy |
2,789,884
+30,744
| +1% | +$3.21M | 0.82% | 16 |
|
|
2017
Q1 | $296M | Sell |
2,759,140
-1,432
| -0.1% | -$154K | 0.86% | 17 |
|
|
2016
Q4 | $325M | Sell |
2,760,572
-6,101
| -0.2% | -$718K | 0.98% | 15 |
|
|
2016
Q3 | $285M | Buy |
2,766,673
+2,979
| +0.1% | +$307K | 0.89% | 17 |
|
|
2016
Q2 | $290M | Buy |
2,763,694
+451,434
| +20% | +$47.3M | 0.92% | 16 |
|
|
2016
Q1 | $221M | Sell |
2,312,260
-29,119
| -1% | -$2.78M | 0.84% | 18 |
|
|
2015
Q4 | $211M | Buy |
2,341,379
+3,032
| +0.1% | +$273K | 0.78% | 21 |
|
|
2015
Q3 | $184M | Sell |
2,338,347
-2,673
| -0.1% | -$211K | 0.71% | 21 |
|
|
2015
Q2 | $226M | Sell |
2,341,020
-153,258
| -6% | -$14.8M | 0.8% | 18 |
|
|
2015
Q1 | $262M | Sell |
2,494,278
-267,542
| -10% | -$28.1M | 0.89% | 13 |
|
|
2014
Q4 | $310M | Sell |
2,761,820
-4,770
| -0.2% | -$535K | 0.97% | 11 |
|
|
2014
Q3 | $330M | Sell |
2,766,590
-60,030
| -2% | -$7.16M | 1.07% | 10 |
|
|
2014
Q2 | $369M | Sell |
2,826,620
-99,276
| -3% | -$13M | 1.17% | 8 |
|
|
2014
Q1 | $348M | Sell |
2,925,896
-247,749
| -8% | -$29.5M | 1.13% | 8 |
|
|
2013
Q4 | $396M | Sell |
3,173,645
-110,264
| -3% | -$13.8M | 1.19% | 7 |
|
|
2013
Q3 | $399M | Sell |
3,283,909
-64,313
| -2% | -$7.81M | 1.29% | 7 |
|
|
2013
Q2 | $396M | Buy |
+3,348,222
| New | +$396M | 1.32% | 7 |
|