SOMRS
State of Michigan Retirement System’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
441,615
-11,800
| -3% | -$1.69M | 0.33% | 48 |
|
|
2025
Q1 | $75.9M | Sell |
453,415
-200
| -0% | -$33.5K | 0.44% | 38 |
|
|
2024
Q4 | $65.7M | Sell |
453,615
-9,600
| -2% | -$1.39M | 0.34% | 47 |
|
|
2024
Q3 | $68.2M | Sell |
463,215
-6,200
| -1% | -$913K | 0.34% | 46 |
|
|
2024
Q2 | $73.4M | Sell |
469,415
-5,800
| -1% | -$907K | 0.38% | 44 |
|
|
2024
Q1 | $75M | Sell |
475,215
-5,400
| -1% | -$852K | 0.4% | 43 |
|
|
2023
Q4 | $71.7M | Sell |
480,615
-5,800
| -1% | -$865K | 0.43% | 41 |
|
|
2023
Q3 | $82M | Buy |
486,415
+7,200
| +2% | +$1.21M | 0.53% | 30 |
|
|
2023
Q2 | $75.4M | Sell |
479,215
-9,300
| -2% | -$1.46M | 0.47% | 36 |
|
|
2023
Q1 | $79.7M | Buy |
488,515
+5,000
| +1% | +$816K | 0.52% | 33 |
|
|
2022
Q4 | $86.8M | Sell |
483,515
-3,900
| -0.8% | -$700K | 0.6% | 27 |
|
|
2022
Q3 | $70M | Sell |
487,415
-42,700
| -8% | -$6.13M | 0.51% | 32 |
|
|
2022
Q2 | $76.8M | Buy |
530,115
+43,900
| +9% | +$6.36M | 0.53% | 32 |
|
|
2022
Q1 | $79.2M | Buy |
486,215
+847
| +0.2% | +$138K | 0.46% | 37 |
|
|
2021
Q4 | $57M | Sell |
485,368
-200
| -0% | -$23.5K | 0.3% | 63 |
|
|
2021
Q3 | $49.3M | Sell |
485,568
-300
| -0.1% | -$30.4K | 0.28% | 72 |
|
|
2021
Q2 | $50.9M | Buy |
485,868
+2,400
| +0.5% | +$251K | 0.3% | 77 |
|
|
2021
Q1 | $50.7M | Sell |
483,468
-600
| -0.1% | -$62.9K | 0.32% | 72 |
|
|
2020
Q4 | $40.9M | Buy |
484,068
+7,591
| +2% | +$641K | 0.28% | 85 |
|
|
2020
Q3 | $34.3M | Sell |
476,477
-300
| -0.1% | -$21.6K | 0.27% | 91 |
|
|
2020
Q2 | $42.5M | Buy |
476,777
+43,409
| +10% | +$3.87M | 0.37% | 70 |
|
|
2020
Q1 | $31.4M | Sell |
433,368
-23,900
| -5% | -$1.73M | 0.35% | 74 |
|
|
2019
Q4 | $55.1M | Buy |
457,268
+900
| +0.2% | +$108K | 0.46% | 52 |
|
|
2019
Q3 | $54.1M | Buy |
456,368
+300
| +0.1% | +$35.6K | 0.49% | 51 |
|
|
2019
Q2 | $56.8M | Sell |
456,068
-91,500
| -17% | -$11.4M | 0.51% | 47 |
|
|
2019
Q1 | $67.4M | Buy |
547,568
+500
| +0.1% | +$61.6K | 0.54% | 43 |
|
|
2018
Q4 | $59.5M | Sell |
547,068
-23,900
| -4% | -$2.6M | 0.53% | 46 |
|
|
2018
Q3 | $69.8M | Buy |
570,968
+5,200
| +0.9% | +$636K | 0.51% | 41 |
|
|
2018
Q2 | $71.5M | Buy |
565,768
+3,400
| +0.6% | +$430K | 0.56% | 36 |
|
|
2018
Q1 | $64.1M | Buy |
562,368
+5,600
| +1% | +$639K | 0.52% | 42 |
|
|
2017
Q4 | $69.7M | Sell |
556,768
-18,300
| -3% | -$2.29M | 0.55% | 36 |
|
|
2017
Q3 | $67.6M | Sell |
575,068
-47,600
| -8% | -$5.59M | 0.55% | 39 |
|
|
2017
Q2 | $65M | Buy |
622,668
+800
| +0.1% | +$83.5K | 0.49% | 40 |
|
|
2017
Q1 | $66.8M | Sell |
621,868
-7,000
| -1% | -$752K | 0.52% | 38 |
|
|
2016
Q4 | $74M | Sell |
628,868
-41,036
| -6% | -$4.83M | 0.59% | 35 |
|
|
2016
Q3 | $68.9M | Buy |
669,904
+3,700
| +0.6% | +$381K | 0.54% | 39 |
|
|
2016
Q2 | $69.8M | Sell |
666,204
-18,800
| -3% | -$1.97M | 0.55% | 40 |
|
|
2016
Q1 | $65.3M | Buy |
685,004
+41,300
| +6% | +$3.94M | 0.52% | 41 |
|
|
2015
Q4 | $57.9M | Sell |
643,704
-35,600
| -5% | -$3.2M | 0.44% | 53 |
|
|
2015
Q3 | $53.6M | Sell |
679,304
-50,000
| -7% | -$3.94M | 0.41% | 54 |
|
|
2015
Q2 | $70.4M | Buy |
729,304
+4,000
| +0.6% | +$386K | 0.49% | 48 |
|
|
2015
Q1 | $76.1M | Sell |
725,304
-53,400
| -7% | -$5.61M | 0.53% | 44 |
|
|
2014
Q4 | $87.4M | Buy |
778,704
+200
| +0% | +$22.4K | 0.58% | 39 |
|
|
2014
Q3 | $92.9M | Sell |
778,504
-1,500
| -0.2% | -$179K | 0.64% | 32 |
|
|
2014
Q2 | $102M | Sell |
780,004
-121,670
| -13% | -$15.9M | 0.71% | 29 |
|
|
2014
Q1 | $107M | Sell |
901,674
-207,600
| -19% | -$24.7M | 0.81% | 27 |
|
|
2013
Q4 | $139M | Buy |
1,109,274
+105,200
| +10% | +$13.1M | 1.06% | 18 |
|
|
2013
Q3 | $122M | Sell |
1,004,074
-105,300
| -9% | -$12.8M | 1.07% | 18 |
|
|
2013
Q2 | $131M | Buy |
+1,109,374
| New | +$131M | 1.21% | 12 |
|