Teachers Insurance & Annuity Association of America’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-147,814
| Closed | -$18.5M | – | 210 |
|
|
2017
Q4 | $18.5M | Sell |
147,814
-21,986
| -13% | -$2.75M | 0.95% | 28 |
|
|
2017
Q3 | $20M | Hold |
169,800
| – | – | 0.54% | 26 |
|
|
2017
Q2 | $17.7M | Hold |
169,800
| – | – | 0.61% | 29 |
|
|
2017
Q1 | $18.2M | Hold |
169,800
| – | – | 0.79% | 27 |
|
|
2016
Q4 | $20M | Hold |
169,800
| – | – | 0.68% | 29 |
|
|
2016
Q3 | $17.5M | Hold |
169,800
| – | – | 0.42% | 30 |
|
|
2016
Q2 | $17.8M | Hold |
169,800
| – | – | 0.79% | 27 |
|
|
2016
Q1 | $16.2M | Hold |
169,800
| – | – | 0.74% | 32 |
|
|
2015
Q4 | $15.3M | Hold |
169,800
| – | – | 0.75% | 32 |
|
|
2015
Q3 | $13.4M | Hold |
169,800
| – | – | 0.5% | 45 |
|
|
2015
Q2 | $16.4M | Hold |
169,800
| – | – | 0.56% | 40 |
|
|
2015
Q1 | $17.8M | Hold |
169,800
| – | – | 0.56% | 39 |
|
|
2014
Q4 | $19M | Buy |
+169,800
| New | +$19M | 0.63% | 36 |
|