TPSF
Texas Permanent School Fund’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.7M | Buy |
+181,363
| New | +$24.7M | 0.24% | 45 |
|
|
2024
Q3 | – | Sell |
-284,014
| Closed | -$44.4M | – | 353 |
|
|
2024
Q2 | $44.4M | Sell |
284,014
-74,604
| -21% | -$11.7M | 0.4% | 27 |
|
|
2024
Q1 | $56.6M | Sell |
358,618
-3,952
| -1% | -$623K | 0.45% | 26 |
|
|
2023
Q4 | $54.1M | Sell |
362,570
-4,127
| -1% | -$616K | 0.47% | 25 |
|
|
2023
Q3 | $61.8M | Buy |
366,697
+1,182
| +0.3% | +$199K | 0.6% | 20 |
|
|
2023
Q2 | $57.5M | Sell |
365,515
-5,365
| -1% | -$844K | 0.53% | 22 |
|
|
2023
Q1 | $60.5M | Buy |
370,880
+118,127
| +47% | +$19.3M | 0.6% | 19 |
|
|
2022
Q4 | $45.4M | Sell |
252,753
-2,054
| -0.8% | -$369K | 0.69% | 16 |
|
|
2022
Q3 | $36.6M | Sell |
254,807
-4,717
| -2% | -$678K | 0.59% | 17 |
|
|
2022
Q2 | $37.6M | Buy |
259,524
+9,487
| +4% | +$1.37M | 0.6% | 17 |
|
|
2022
Q1 | $40.7M | Sell |
250,037
-15,845
| -6% | -$2.58M | 0.55% | 16 |
|
|
2021
Q4 | $31.2M | Sell |
265,882
-32,874
| -11% | -$3.86M | 0.38% | 34 |
|
|
2021
Q3 | $30.3M | Sell |
298,756
-22,331
| -7% | -$2.27M | 0.37% | 37 |
|
|
2021
Q2 | $33.6M | Sell |
321,087
-583
| -0.2% | -$61.1K | 0.39% | 33 |
|
|
2021
Q1 | $33.7M | Sell |
321,670
-17,744
| -5% | -$1.86M | 0.42% | 31 |
|
|
2020
Q4 | $28.7M | Sell |
339,414
-11,647
| -3% | -$984K | 0.36% | 42 |
|
|
2020
Q3 | $25.3M | Buy |
351,061
+22,074
| +7% | +$1.59M | 0.34% | 46 |
|
|
2020
Q2 | $29.4M | Sell |
328,987
-14,891
| -4% | -$1.33M | 0.47% | 34 |
|
|
2020
Q1 | $24.9M | Buy |
343,878
+9,294
| +3% | +$673K | 0.46% | 32 |
|
|
2019
Q4 | $40.3M | Sell |
334,584
-19,041
| -5% | -$2.29M | 0.61% | 22 |
|
|
2019
Q3 | $41.9M | Sell |
353,625
-13,738
| -4% | -$1.63M | 0.66% | 20 |
|
|
2019
Q2 | $45.7M | Sell |
367,363
-2,281
| -0.6% | -$284K | 0.71% | 18 |
|
|
2019
Q1 | $45.5M | Sell |
369,644
-14,683
| -4% | -$1.81M | 0.72% | 19 |
|
|
2018
Q4 | $41.8M | Sell |
384,327
-45,825
| -11% | -$4.99M | 0.74% | 18 |
|
|
2018
Q3 | $52.6M | Sell |
430,152
-36,168
| -8% | -$4.42M | 0.73% | 17 |
|
|
2018
Q2 | $59M | Sell |
466,320
-27,249
| -6% | -$3.45M | 0.81% | 13 |
|
|
2018
Q1 | $56.3M | Sell |
493,569
-24,942
| -5% | -$2.84M | 0.75% | 15 |
|
|
2017
Q4 | $64.9M | Sell |
518,511
-6,651
| -1% | -$833K | 0.81% | 14 |
|
|
2017
Q3 | $61.7M | Sell |
525,162
-7,151
| -1% | -$840K | 0.79% | 15 |
|
|
2017
Q2 | $55.5M | Sell |
532,313
-20,818
| -4% | -$2.17M | 0.73% | 17 |
|
|
2017
Q1 | $59.4M | Sell |
553,131
-12,374
| -2% | -$1.33M | 0.77% | 17 |
|
|
2016
Q4 | $66.6M | Sell |
565,505
-15,479
| -3% | -$1.82M | 0.89% | 16 |
|
|
2016
Q3 | $59.8M | Sell |
580,984
-30,492
| -5% | -$3.14M | 0.8% | 17 |
|
|
2016
Q2 | $64.1M | Sell |
611,476
-37,845
| -6% | -$3.97M | 0.85% | 17 |
|
|
2016
Q1 | $61.9M | Sell |
649,321
-11,392
| -2% | -$1.09M | 0.78% | 17 |
|
|
2015
Q4 | $59.4M | Sell |
660,713
-10,298
| -2% | -$926K | 0.73% | 18 |
|
|
2015
Q3 | $52.9M | Sell |
671,011
-13,622
| -2% | -$1.07M | 0.68% | 20 |
|
|
2015
Q2 | $66M | Sell |
684,633
-19,260
| -3% | -$1.86M | 0.76% | 14 |
|
|
2015
Q1 | $73.9M | Sell |
703,893
-14,956
| -2% | -$1.57M | 0.82% | 13 |
|
|
2014
Q4 | $80.6M | Sell |
718,849
-18,666
| -3% | -$2.09M | 0.89% | 11 |
|
|
2014
Q3 | $88M | Sell |
737,515
-56,111
| -7% | -$6.7M | 0.99% | 10 |
|
|
2014
Q2 | $104M | Sell |
793,626
-44,125
| -5% | -$5.76M | 1.07% | 8 |
|
|
2014
Q1 | $99.6M | Sell |
837,751
-52,735
| -6% | -$6.27M | 1.03% | 9 |
|
|
2013
Q4 | $111M | Sell |
890,486
-70,754
| -7% | -$8.84M | 1.1% | 7 |
|
|
2013
Q3 | $117M | Sell |
961,240
-33,687
| -3% | -$4.09M | 1.2% | 7 |
|
|
2013
Q2 | $118M | Buy |
+994,927
| New | +$118M | 1.23% | 7 |
|