Teachers Retirement System of the State of Kentucky’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
130,879
+1,887
| +1% | +$270K | 0.15% | 157 |
|
|
2025
Q1 | $21.6M | Buy |
128,992
+2,855
| +2% | +$478K | 0.19% | 129 |
|
|
2024
Q4 | $18.3M | Sell |
126,137
-7,870
| -6% | -$1.14M | 0.16% | 152 |
|
|
2024
Q3 | $19.7M | Sell |
134,007
-9,811
| -7% | -$1.44M | 0.17% | 144 |
|
|
2024
Q2 | $22.5M | Sell |
143,818
-65,244
| -31% | -$10.2M | 0.2% | 113 |
|
|
2024
Q1 | $33M | Sell |
209,062
-63,107
| -23% | -$9.95M | 0.3% | 60 |
|
|
2023
Q4 | $40.6M | Sell |
272,169
-13,560
| -5% | -$2.02M | 0.38% | 44 |
|
|
2023
Q3 | $48.2M | Sell |
285,729
-35,256
| -11% | -$5.94M | 0.49% | 34 |
|
|
2023
Q2 | $50.5M | Sell |
320,985
-124,736
| -28% | -$19.6M | 0.49% | 37 |
|
|
2023
Q1 | $72.7M | Sell |
445,721
-5,400
| -1% | -$881K | 0.73% | 13 |
|
|
2022
Q4 | $81M | Sell |
451,121
-4,400
| -1% | -$790K | 0.85% | 8 |
|
|
2022
Q3 | $65.4M | Buy |
+455,521
| New | +$65.4M | 0.77% | 12 |
|
|
2022
Q1 | $47.9M | Sell |
294,008
-5,946
| -2% | -$968K | 0.47% | 29 |
|
|
2021
Q4 | $35.2M | Sell |
299,954
-18,341
| -6% | -$2.15M | 0.31% | 60 |
|
|
2021
Q3 | $32.3M | Hold |
318,295
| – | – | 0.3% | 67 |
|
|
2021
Q2 | $33.3M | Hold |
318,295
| – | – | 0.31% | 58 |
|
|
2021
Q1 | $33.4M | Buy |
318,295
+20,500
| +7% | +$2.15M | 0.33% | 54 |
|
|
2020
Q4 | $25.1M | Sell |
297,795
-18,709
| -6% | -$1.58M | 0.25% | 88 |
|
|
2020
Q3 | $22.8M | Sell |
316,504
-11,563
| -4% | -$833K | 0.26% | 88 |
|
|
2020
Q2 | $29.3M | Sell |
328,067
-34,500
| -10% | -$3.08M | 0.35% | 53 |
|
|
2020
Q1 | $26.3M | Sell |
362,567
-23,850
| -6% | -$1.73M | 0.37% | 54 |
|
|
2019
Q4 | $46.6M | Hold |
386,417
| – | – | 0.51% | 30 |
|
|
2019
Q3 | $45.8M | Buy |
386,417
+9,000
| +2% | +$1.07M | 0.55% | 29 |
|
|
2019
Q2 | $47M | Buy |
377,417
+36,500
| +11% | +$4.54M | 0.57% | 26 |
|
|
2019
Q1 | $42M | Buy |
340,917
+31,750
| +10% | +$3.91M | 0.52% | 33 |
|
|
2018
Q4 | $33.6M | Buy |
309,167
+29,290
| +10% | +$3.19M | 0.46% | 37 |
|
|
2018
Q3 | $34.2M | Buy |
279,877
+23,750
| +9% | +$2.9M | 0.41% | 42 |
|
|
2018
Q2 | $32.4M | Buy |
256,127
+49,000
| +24% | +$6.2M | 0.38% | 49 |
|
|
2018
Q1 | $23.6M | Sell |
207,127
-250
| -0.1% | -$28.5K | 0.29% | 79 |
|
|
2017
Q4 | $26M | Sell |
207,377
-1,250
| -0.6% | -$156K | 0.31% | 76 |
|
|
2017
Q3 | $24.5M | Hold |
208,627
| – | – | 0.29% | 83 |
|
|
2017
Q2 | $21.8M | Sell |
208,627
-5,500
| -3% | -$574K | 0.27% | 92 |
|
|
2017
Q1 | $23M | Sell |
214,127
-19,800
| -8% | -$2.13M | 0.29% | 81 |
|
|
2016
Q4 | $27.5M | Sell |
233,927
-12,800
| -5% | -$1.51M | 0.35% | 70 |
|
|
2016
Q3 | $25.4M | Hold |
246,727
| – | – | 0.32% | 73 |
|
|
2016
Q2 | $25.9M | Sell |
246,727
-8,600
| -3% | -$902K | 0.34% | 68 |
|
|
2016
Q1 | $24.4M | Sell |
255,327
-72,900
| -22% | -$6.95M | 0.32% | 77 |
|
|
2015
Q4 | $29.5M | Sell |
328,227
-48,600
| -13% | -$4.37M | 0.38% | 61 |
|
|
2015
Q3 | $29.7M | Sell |
376,827
-185,366
| -33% | -$14.6M | 0.39% | 58 |
|
|
2015
Q2 | $54.2M | Sell |
562,193
-18,600
| -3% | -$1.79M | 0.64% | 23 |
|
|
2015
Q1 | $61M | Buy |
580,793
+4,940
| +0.9% | +$519K | 0.7% | 18 |
|
|
2014
Q4 | $64.6M | Sell |
575,853
-600
| -0.1% | -$67.3K | 0.73% | 15 |
|
|
2014
Q3 | $68.8M | Sell |
576,453
-35,000
| -6% | -$4.18M | 0.81% | 13 |
|
|
2014
Q2 | $79.8M | Buy |
611,453
+88,100
| +17% | +$11.5M | 0.93% | 8 |
|
|
2014
Q1 | $62.2M | Sell |
523,353
-86,300
| -14% | -$10.3M | 0.73% | 19 |
|
|
2013
Q4 | $76.2M | Sell |
609,653
-40,130
| -6% | -$5.01M | 0.89% | 11 |
|
|
2013
Q3 | $78.9M | Sell |
649,783
-3,400
| -0.5% | -$413K | 0.72% | 13 |
|
|
2013
Q2 | $77.3M | Buy |
+653,183
| New | +$77.3M | 0.73% | 14 |
|