SO
STRS Ohio’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
609,397
-10,297
| -2% | -$1.47M | 0.33% | 57 |
|
|
2025
Q1 | $104M | Sell |
619,694
-57,460
| -8% | -$9.61M | 0.43% | 37 |
|
|
2024
Q4 | $98.1M | Sell |
677,154
-4,367
| -0.6% | -$633K | 0.39% | 40 |
|
|
2024
Q3 | $100M | Sell |
681,521
-53,442
| -7% | -$7.87M | 0.39% | 44 |
|
|
2024
Q2 | $115M | Sell |
734,963
-38,087
| -5% | -$5.96M | 0.45% | 30 |
|
|
2024
Q1 | $122M | Sell |
773,050
-63,341
| -8% | -$9.99M | 0.49% | 30 |
|
|
2023
Q4 | $125M | Sell |
836,391
-59,003
| -7% | -$8.8M | 0.52% | 28 |
|
|
2023
Q3 | $151M | Sell |
895,394
-2,308
| -0.3% | -$389K | 0.67% | 20 |
|
|
2023
Q2 | $141M | Sell |
897,702
-91,531
| -9% | -$14.4M | 0.6% | 23 |
|
|
2023
Q1 | $161M | Buy |
989,233
+1,290
| +0.1% | +$210K | 0.7% | 21 |
|
|
2022
Q4 | $177M | Sell |
987,943
-30,732
| -3% | -$5.52M | 0.8% | 16 |
|
|
2022
Q3 | $146M | Buy |
1,018,675
+236
| +0% | +$33.9K | 0.7% | 20 |
|
|
2022
Q2 | $147M | Buy |
1,018,439
+34,168
| +3% | +$4.95M | 0.66% | 20 |
|
|
2022
Q1 | $160M | Sell |
984,271
-51,275
| -5% | -$8.35M | 0.59% | 24 |
|
|
2021
Q4 | $122M | Sell |
1,035,546
-49,081
| -5% | -$5.76M | 0.42% | 43 |
|
|
2021
Q3 | $110M | Sell |
1,084,627
-29,935
| -3% | -$3.04M | 0.41% | 49 |
|
|
2021
Q2 | $117M | Sell |
1,114,562
-32,619
| -3% | -$3.42M | 0.42% | 46 |
|
|
2021
Q1 | $120M | Sell |
1,147,181
-227,218
| -17% | -$23.8M | 0.45% | 43 |
|
|
2020
Q4 | $116M | Sell |
1,374,399
-7,302
| -0.5% | -$617K | 0.45% | 41 |
|
|
2020
Q3 | $99.5M | Sell |
1,381,701
-18,342
| -1% | -$1.32M | 0.42% | 46 |
|
|
2020
Q2 | $125M | Buy |
1,400,043
+23,631
| +2% | +$2.11M | 0.55% | 33 |
|
|
2020
Q1 | $99.7M | Sell |
1,376,412
-4,702
| -0.3% | -$341K | 0.53% | 38 |
|
|
2019
Q4 | $166M | Sell |
1,381,114
-69,365
| -5% | -$8.36M | 0.7% | 22 |
|
|
2019
Q3 | $172M | Sell |
1,450,479
-104,432
| -7% | -$12.4M | 0.75% | 20 |
|
|
2019
Q2 | $193M | Sell |
1,554,911
-12,408
| -0.8% | -$1.54M | 0.86% | 14 |
|
|
2019
Q1 | $193M | Sell |
1,567,319
-68,577
| -4% | -$8.45M | 0.88% | 14 |
|
|
2018
Q4 | $178M | Sell |
1,635,896
-39,113
| -2% | -$4.26M | 0.9% | 13 |
|
|
2018
Q3 | $205M | Sell |
1,675,009
-92,044
| -5% | -$11.3M | 0.9% | 13 |
|
|
2018
Q2 | $223M | Sell |
1,767,053
-3,031
| -0.2% | -$383K | 0.96% | 12 |
|
|
2018
Q1 | $202M | Sell |
1,770,084
-43,626
| -2% | -$4.98M | 0.89% | 15 |
|
|
2017
Q4 | $227M | Sell |
1,813,710
-58,469
| -3% | -$7.32M | 0.97% | 16 |
|
|
2017
Q3 | $220M | Buy |
1,872,179
+69
| +0% | +$8.11K | 0.94% | 13 |
|
|
2017
Q2 | $195M | Sell |
1,872,110
-64,280
| -3% | -$6.71M | 0.87% | 16 |
|
|
2017
Q1 | $208M | Sell |
1,936,390
-70,092
| -3% | -$7.53M | 0.9% | 17 |
|
|
2016
Q4 | $236M | Sell |
2,006,482
-10,259
| -0.5% | -$1.21M | 1.04% | 8 |
|
|
2016
Q3 | $208M | Sell |
2,016,741
-34,836
| -2% | -$3.59M | 0.93% | 14 |
|
|
2016
Q2 | $215M | Buy |
2,051,577
+8,006
| +0.4% | +$839K | 0.96% | 11 |
|
|
2016
Q1 | $195M | Sell |
2,043,571
-143,613
| -7% | -$13.7M | 0.88% | 17 |
|
|
2015
Q4 | $197M | Sell |
2,187,184
-20,825
| -0.9% | -$1.87M | 0.88% | 16 |
|
|
2015
Q3 | $174M | Buy |
2,208,009
+6,733
| +0.3% | +$531K | 0.83% | 18 |
|
|
2015
Q2 | $212M | Buy |
2,201,276
+192,362
| +10% | +$18.6M | 0.93% | 11 |
|
|
2015
Q1 | $211M | Sell |
2,008,914
-42,894
| -2% | -$4.5M | 0.93% | 12 |
|
|
2014
Q4 | $230M | Sell |
2,051,808
-77,106
| -4% | -$8.65M | 1% | 9 |
|
|
2014
Q3 | $254M | Buy |
2,128,914
+360,000
| +20% | +$43M | 1.12% | 6 |
|
|
2014
Q2 | $231M | Buy |
1,768,914
+94,767
| +6% | +$12.4M | 1.03% | 9 |
|
|
2014
Q1 | $199M | Sell |
1,674,147
-26,100
| -2% | -$3.1M | 0.9% | 12 |
|
|
2013
Q4 | $212M | Sell |
1,700,247
-95,760
| -5% | -$12M | 0.95% | 11 |
|
|
2013
Q3 | $218M | Sell |
1,796,007
-246,719
| -12% | -$30M | 0.96% | 10 |
|
|
2013
Q2 | $242M | Buy |
+2,042,726
| New | +$242M | 1.04% | 11 |
|