Teacher Retirement System of Texas’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
468,686
-110,289
| -19% | -$15.8M | 0.28% | 69 |
|
|
2025
Q1 | $96.9M | Buy |
578,975
+49,319
| +9% | +$8.25M | 0.4% | 37 |
|
|
2024
Q4 | $76.7M | Buy |
529,656
+324,184
| +158% | +$47M | 0.28% | 77 |
|
|
2024
Q3 | $30.3M | Sell |
205,472
-150,178
| -42% | -$22.1M | 0.14% | 171 |
|
|
2024
Q2 | $55.6M | Buy |
355,650
+29,432
| +9% | +$4.6M | 0.32% | 66 |
|
|
2024
Q1 | $51.5M | Sell |
326,218
-184,363
| -36% | -$29.1M | 0.33% | 55 |
|
|
2023
Q4 | $76.2M | Sell |
510,581
-150,105
| -23% | -$22.4M | 0.52% | 30 |
|
|
2023
Q3 | $111M | Sell |
660,686
-27,189
| -4% | -$4.58M | 0.74% | 17 |
|
|
2023
Q2 | $108M | Sell |
687,875
-78,721
| -10% | -$12.4M | 0.73% | 17 |
|
|
2023
Q1 | $125M | Buy |
766,596
+100,018
| +15% | +$16.3M | 0.84% | 13 |
|
|
2022
Q4 | $120M | Sell |
666,578
-64,497
| -9% | -$11.6M | 0.87% | 10 |
|
|
2022
Q3 | $105M | Sell |
731,075
-12,774
| -2% | -$1.84M | 0.76% | 14 |
|
|
2022
Q2 | $108M | Buy |
743,849
+51,198
| +7% | +$7.41M | 0.72% | 18 |
|
|
2022
Q1 | $113M | Sell |
692,651
-168,759
| -20% | -$27.5M | 0.58% | 28 |
|
|
2021
Q4 | $101M | Buy |
861,410
+76,163
| +10% | +$8.94M | 0.45% | 36 |
|
|
2021
Q3 | $79.7M | Buy |
785,247
+106,076
| +16% | +$10.8M | 0.43% | 43 |
|
|
2021
Q2 | $71.1M | Buy |
679,171
+694
| +0.1% | +$72.7K | 0.39% | 53 |
|
|
2021
Q1 | $71.1M | Sell |
678,477
-24,618
| -4% | -$2.58M | 0.4% | 56 |
|
|
2020
Q4 | $59.4M | Buy |
703,095
+202,380
| +40% | +$17.1M | 0.36% | 67 |
|
|
2020
Q3 | $36.1M | Buy |
500,715
+177,036
| +55% | +$12.7M | 0.23% | 114 |
|
|
2020
Q2 | $28.9M | Buy |
323,679
+79,752
| +33% | +$7.12M | 0.24% | 104 |
|
|
2020
Q1 | $17.7M | Sell |
243,927
-204,124
| -46% | -$14.8M | 0.19% | 143 |
|
|
2019
Q4 | $54M | Sell |
448,051
-90,088
| -17% | -$10.9M | 0.42% | 62 |
|
|
2019
Q3 | $63.8M | Sell |
538,139
-12,279
| -2% | -$1.46M | 0.56% | 32 |
|
|
2019
Q2 | $68.5M | Buy |
550,418
+38,436
| +8% | +$4.78M | 0.57% | 26 |
|
|
2019
Q1 | $63.1M | Buy |
511,982
+4,380
| +0.9% | +$540K | 0.54% | 37 |
|
|
2018
Q4 | $55.2M | Sell |
507,602
-196,694
| -28% | -$21.4M | 0.52% | 45 |
|
|
2018
Q3 | $86.1M | Sell |
704,296
-87,516
| -11% | -$10.7M | 0.6% | 31 |
|
|
2018
Q2 | $100M | Buy |
791,812
+47,427
| +6% | +$6M | 0.64% | 23 |
|
|
2018
Q1 | $84.9M | Buy |
744,385
+5,638
| +0.8% | +$643K | 0.57% | 34 |
|
|
2017
Q4 | $92.5M | Sell |
738,747
-417,147
| -36% | -$52.2M | 0.62% | 32 |
|
|
2017
Q3 | $136M | Buy |
1,155,894
+119,937
| +12% | +$14.1M | 0.84% | 24 |
|
|
2017
Q2 | $108M | Buy |
1,035,957
+7,770
| +0.8% | +$811K | 0.75% | 28 |
|
|
2017
Q1 | $110M | Sell |
1,028,187
-17,795
| -2% | -$1.91M | 0.79% | 25 |
|
|
2016
Q4 | $123M | Sell |
1,045,982
-40,386
| -4% | -$4.75M | 0.89% | 22 |
|
|
2016
Q3 | $112M | Sell |
1,086,368
-67,084
| -6% | -$6.9M | 0.78% | 28 |
|
|
2016
Q2 | $121M | Buy |
1,153,452
+36,725
| +3% | +$3.85M | 0.82% | 22 |
|
|
2016
Q1 | $107M | Buy |
1,116,727
+291,033
| +35% | +$27.8M | 0.72% | 31 |
|
|
2015
Q4 | $74.3M | Buy |
825,694
+333,928
| +68% | +$30M | 0.54% | 52 |
|
|
2015
Q3 | $38.8M | Sell |
491,766
-78,250
| -14% | -$6.17M | 0.31% | 99 |
|
|
2015
Q2 | $55M | Buy |
570,016
+23,202
| +4% | +$2.24M | 0.41% | 74 |
|
|
2015
Q1 | $57.4M | Sell |
546,814
-2,171
| -0.4% | -$228K | 0.45% | 76 |
|
|
2014
Q4 | $61.6M | Sell |
548,985
-225,401
| -29% | -$25.3M | 0.48% | 75 |
|
|
2014
Q3 | $92.4M | Buy |
774,386
+9,864
| +1% | +$1.18M | 0.77% | 39 |
|
|
2014
Q2 | $99.8M | Buy |
764,522
+137,510
| +22% | +$18M | 0.82% | 35 |
|
|
2014
Q1 | $74.6M | Sell |
627,012
-13,387
| -2% | -$1.59M | 0.68% | 53 |
|
|
2013
Q4 | $80M | Sell |
640,399
-795,224
| -55% | -$99.3M | 0.7% | 51 |
|
|
2013
Q3 | $174M | Sell |
1,435,623
-76,008
| -5% | -$9.23M | 1.53% | 5 |
|
|
2013
Q2 | $179M | Buy |
+1,511,631
| New | +$179M | 1.63% | 4 |
|