State of Michigan Retirement System’s Chevron CVX Stock Holding History

State of Michigan Retirement System’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.5M	Sell	479,339 -10,300	-2%	-$1.92M	0.35%	57
2026 Q1	$101M	Sell	489,639 -5,900	-1%	-$1.08M	0.54%	29
2025 Q4	$75.5M	Sell	495,539 -25,000	-5%	-$3.81M	0.37%	42
2025 Q3	$80.8M	Buy	520,539 +78,924	+18%	+$12.2M	0.39%	38
2025 Q2	$63.2M	Sell	441,615 -11,800	-3%	-$1.66M	0.33%	48
2025 Q1	$75.9M	Sell	453,415 -200	-0%	-$31.3K	0.44%	38
2024 Q4	$65.7M	Sell	453,615 -9,600	-2%	-$1.47M	0.34%	47
2024 Q3	$68.2M	Sell	463,215 -6,200	-1%	-$923K	0.34%	46
2024 Q2	$73.4M	Sell	469,415 -5,800	-1%	-$925K	0.38%	44
2024 Q1	$75M	Sell	475,215 -5,400	-1%	-$815K	0.4%	43
2023 Q4	$71.7M	Sell	480,615 -5,800	-1%	-$877K	0.43%	41
2023 Q3	$82M	Buy	486,415 +7,200	+2%	+$1.16M	0.53%	30
2023 Q2	$75.4M	Sell	479,215 -9,300	-2%	-$1.49M	0.47%	36
2023 Q1	$79.7M	Buy	488,515 +5,000	+1%	+$838K	0.52%	33
2022 Q4	$86.8M	Sell	483,515 -3,900	-0.8%	-$681K	0.6%	27
2022 Q3	$70M	Sell	487,415 -42,700	-8%	-$6.51M	0.51%	32
2022 Q2	$76.8M	Buy	530,115 +43,900	+9%	+$7.26M	0.53%	32
2022 Q1	$79.2M	Buy	486,215 +847	+0.2%	+$121K	0.46%	37
2021 Q4	$57M	Sell	485,368 -200	-0%	-$22.7K	0.3%	63
2021 Q3	$49.3M	Sell	485,568 -300	-0.1%	-$29.9K	0.28%	72
2021 Q2	$50.9M	Buy	485,868 +2,400	+0.5%	+$253K	0.3%	77
2021 Q1	$50.7M	Sell	483,468 -600	-0.1%	-$58.6K	0.32%	72
2020 Q4	$40.9M	Buy	484,068 +7,591	+2%	+$615K	0.28%	85
2020 Q3	$34.3M	Sell	476,477 -300	-0.1%	-$25.2K	0.27%	91
2020 Q2	$42.5M	Buy	476,777 +43,409	+10%	+$3.89M	0.37%	70
2020 Q1	$31.4M	Sell	433,368 -23,900	-5%	-$2.36M	0.35%	74
2019 Q4	$55.1M	Buy	457,268 +900	+0.2%	+$106K	0.46%	52
2019 Q3	$54.1M	Buy	456,368 +300	+0.1%	+$36.4K	0.49%	51
2019 Q2	$56.8M	Sell	456,068 -91,500	-17%	-$11.1M	0.51%	47
2019 Q1	$67.4M	Buy	547,568 +500	+0.1%	+$59.2K	0.54%	43
2018 Q4	$59.5M	Sell	547,068 -23,900	-4%	-$2.77M	0.53%	46
2018 Q3	$69.8M	Buy	570,968 +5,200	+0.9%	+$631K	0.51%	41
2018 Q2	$71.5M	Buy	565,768 +3,400	+0.6%	+$422K	0.56%	36
2018 Q1	$64.1M	Buy	562,368 +5,600	+1%	+$669K	0.52%	42
2017 Q4	$69.7M	Sell	556,768 -18,300	-3%	-$2.17M	0.55%	36
2017 Q3	$67.6M	Sell	575,068 -47,600	-8%	-$5.2M	0.55%	39
2017 Q2	$65M	Buy	622,668 +800	+0.1%	+$84.8K	0.49%	40
2017 Q1	$66.8M	Sell	621,868 -7,000	-1%	-$785K	0.52%	38
2016 Q4	$74M	Sell	628,868 -41,036	-6%	-$4.47M	0.59%	35
2016 Q3	$68.9M	Buy	669,904 +3,700	+0.6%	+$378K	0.54%	39
2016 Q2	$69.8M	Sell	666,204 -18,800	-3%	-$1.89M	0.55%	40
2016 Q1	$65.3M	Buy	685,004 +41,300	+6%	+$3.61M	0.52%	41
2015 Q4	$57.9M	Sell	643,704 -35,600	-5%	-$3.21M	0.44%	53
2015 Q3	$53.6M	Sell	679,304 -50,000	-7%	-$4.21M	0.41%	54
2015 Q2	$70.4M	Buy	729,304 +4,000	+0.6%	+$420K	0.49%	48
2015 Q1	$76.1M	Sell	725,304 -53,400	-7%	-$5.7M	0.53%	44
2014 Q4	$87.4M	Buy	778,704 +200	+0%	+$22.7K	0.58%	39
2014 Q3	$92.9M	Sell	778,504 -1,500	-0.2%	-$191K	0.64%	32
2014 Q2	$102M	Sell	780,004 -121,670	-13%	-$15.1M	0.71%	29
2014 Q1	$107M	Sell	901,674 -207,600	-19%	-$24.1M	0.81%	27
2013 Q4	$139M	Buy	1,109,274 +105,200	+10%	+$12.7M	1.06%	18
2013 Q3	$122M	Sell	1,004,074 -105,300	-9%	-$12.9M	1.07%	18
2013 Q2	$131M	Buy	+1,109,374	New	+$134M	1.21%	12

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

State of Michigan Retirement System's CVX Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Chevron (CVX) stake by 2.1% in Q2 2026, selling an estimated $1.92M and leaving 479,339 shares worth $79.5M. The position accounts for 0.35% of the portfolio, ranked #57.

State of Michigan Retirement System first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $139M in Q4 2013. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

State of Michigan Retirement System held 479,339 shares of Chevron worth $79.5M as of Q2 2026.
State of Michigan Retirement System sold 10,300 Chevron shares in Q2 2026, an estimated $1.92M.
Chevron made up 0.35% of State of Michigan Retirement System's portfolio in Q2 2026, its #57 holding.
State of Michigan Retirement System first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
State of Michigan Retirement System's Chevron position peaked at $139M in Q4 2013.
2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.