URS
Utah Retirement Systems’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
269,454
-1,653
| -0.6% | -$237K | 0.4% | 36 |
|
|
2025
Q1 | $45.4M | Sell |
271,107
-14,720
| -5% | -$2.46M | 0.52% | 27 |
|
|
2024
Q4 | $41.4M | Buy |
285,827
+700
| +0.2% | +$101K | 0.46% | 29 |
|
|
2024
Q3 | $42M | Buy |
285,127
+1,200
| +0.4% | +$177K | 0.47% | 31 |
|
|
2024
Q2 | $44.4M | Sell |
283,927
-14,800
| -5% | -$2.32M | 0.53% | 28 |
|
|
2024
Q1 | $47.1M | Buy |
298,727
+200
| +0.1% | +$31.5K | 0.55% | 26 |
|
|
2023
Q4 | $44.5M | Sell |
298,527
-6,700
| -2% | -$999K | 0.57% | 25 |
|
|
2023
Q3 | $51.5M | Buy |
305,227
+8,326
| +3% | +$1.4M | 0.74% | 20 |
|
|
2023
Q2 | $46.7M | Sell |
296,901
-47,600
| -14% | -$7.49M | 0.65% | 21 |
|
|
2023
Q1 | $56.2M | Buy |
344,501
+1,000
| +0.3% | +$163K | 0.81% | 16 |
|
|
2022
Q4 | $61.7M | Sell |
343,501
-8,900
| -3% | -$1.6M | 0.98% | 13 |
|
|
2022
Q3 | $50.6M | Buy |
352,401
+1,800
| +0.5% | +$259K | 0.84% | 17 |
|
|
2022
Q2 | $50.8M | Buy |
350,601
+5,300
| +2% | +$767K | 0.81% | 17 |
|
|
2022
Q1 | $56.2M | Sell |
345,301
-5,800
| -2% | -$944K | 0.75% | 16 |
|
|
2021
Q4 | $41.2M | Buy |
351,101
+800
| +0.2% | +$93.9K | 0.51% | 35 |
|
|
2021
Q3 | $35.5M | Sell |
350,301
-18,600
| -5% | -$1.89M | 0.48% | 36 |
|
|
2021
Q2 | $38.6M | Sell |
368,901
-1,200
| -0.3% | -$126K | 0.5% | 32 |
|
|
2021
Q1 | $38.8M | Sell |
370,101
-16,200
| -4% | -$1.7M | 0.54% | 30 |
|
|
2020
Q4 | $32.6M | Buy |
386,301
+27,366
| +8% | +$2.31M | 0.46% | 42 |
|
|
2020
Q3 | $25.8M | Buy |
358,935
+2,400
| +0.7% | +$173K | 0.43% | 47 |
|
|
2020
Q2 | $31.8M | Sell |
356,535
-7,300
| -2% | -$651K | 0.58% | 33 |
|
|
2020
Q1 | $26.4M | Sell |
363,835
-100
| -0% | -$7.25K | 0.57% | 32 |
|
|
2019
Q4 | $43.9M | Buy |
363,935
+1,400
| +0.4% | +$169K | 0.77% | 22 |
|
|
2019
Q3 | $43M | Buy |
362,535
+1,600
| +0.4% | +$190K | 0.82% | 20 |
|
|
2019
Q2 | $44.9M | Buy |
360,935
+1,031
| +0.3% | +$128K | 0.86% | 19 |
|
|
2019
Q1 | $44.3M | Buy |
359,904
+4,607
| +1% | +$567K | 0.88% | 19 |
|
|
2018
Q4 | $38.7M | Buy |
355,297
+800
| +0.2% | +$87K | 0.87% | 19 |
|
|
2018
Q3 | $43.3M | Buy |
354,497
+1,700
| +0.5% | +$208K | 0.84% | 17 |
|
|
2018
Q2 | $44.6M | Buy |
352,797
+300
| +0.1% | +$37.9K | 0.92% | 13 |
|
|
2018
Q1 | $40.2M | Buy |
352,497
+600
| +0.2% | +$68.4K | 0.86% | 16 |
|
|
2017
Q4 | $44.1M | Buy |
351,897
+4,800
| +1% | +$601K | 0.93% | 14 |
|
|
2017
Q3 | $40.8M | Buy |
347,097
+400
| +0.1% | +$47K | 0.92% | 15 |
|
|
2017
Q2 | $36.2M | Buy |
346,697
+1,900
| +0.6% | +$198K | 0.84% | 17 |
|
|
2017
Q1 | $37M | Buy |
344,797
+300
| +0.1% | +$32.2K | 0.89% | 17 |
|
|
2016
Q4 | $40.5M | Sell |
344,497
-100
| -0% | -$11.8K | 1.02% | 15 |
|
|
2016
Q3 | $35.5M | Buy |
344,597
+100
| +0% | +$10.3K | 0.92% | 17 |
|
|
2016
Q2 | $36.1M | Buy |
344,497
+5,900
| +2% | +$618K | 0.96% | 17 |
|
|
2016
Q1 | $32.3M | Buy |
338,597
+1,200
| +0.4% | +$114K | 0.88% | 18 |
|
|
2015
Q4 | $30.4M | Buy |
337,397
+600
| +0.2% | +$54K | 0.82% | 20 |
|
|
2015
Q3 | $26.6M | Buy |
336,797
+1,800
| +0.5% | +$142K | 0.76% | 21 |
|
|
2015
Q2 | $32.3M | Sell |
334,997
-5,400
| -2% | -$521K | 0.86% | 16 |
|
|
2015
Q1 | $35.7M | Buy |
340,397
+11,400
| +3% | +$1.2M | 0.94% | 13 |
|
|
2014
Q4 | $36.9M | Sell |
328,997
-600
| -0.2% | -$67.3K | 1.01% | 11 |
|
|
2014
Q3 | $39.3M | Sell |
329,597
-700
| -0.2% | -$83.5K | 1.13% | 10 |
|
|
2014
Q2 | $43.1M | Sell |
330,297
-17,900
| -5% | -$2.34M | 1.24% | 8 |
|
|
2014
Q1 | $41.4M | Buy |
348,197
+2,400
| +0.7% | +$285K | 1.19% | 8 |
|
|
2013
Q4 | $43.2M | Hold |
345,797
| – | – | 1.28% | 7 |
|
|
2013
Q3 | $42M | Sell |
345,797
-2,900
| -0.8% | -$352K | 1.36% | 7 |
|
|
2013
Q2 | $41.3M | Buy |
+348,697
| New | +$41.3M | 1.39% | 7 |
|