VRS
Virginia Retirement Systems’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
144,571
+23,700
| +20% | +$3.39M | 0.14% | 168 |
|
|
2025
Q1 | $20.2M | Buy |
+120,871
| New | +$20.2M | 0.15% | 170 |
|
|
2023
Q3 | $23.4M | Buy |
138,572
+1
| +0% | +$169 | 0.23% | 138 |
|
|
2023
Q2 | $21.8M | Hold |
138,571
| – | – | 0.21% | 137 |
|
|
2023
Q1 | $22.6M | Sell |
138,571
-66,345
| -32% | -$10.8M | 0.23% | 135 |
|
|
2022
Q4 | $36.8M | Hold |
204,916
| – | – | 0.38% | 67 |
|
|
2022
Q3 | $29.4M | Buy |
+204,916
| New | +$29.4M | 0.33% | 75 |
|
|
2022
Q1 | $29.6M | Sell |
182,016
-68,000
| -27% | -$11.1M | 0.28% | 90 |
|
|
2021
Q4 | $29.3K | Hold |
250,016
| – | – | 0.2% | 97 |
|
|
2021
Q3 | $25.4M | Sell |
250,016
-263,900
| -51% | -$26.8M | 0.26% | 100 |
|
|
2021
Q2 | $53.8M | Sell |
513,916
-322,000
| -39% | -$33.7M | 0.53% | 44 |
|
|
2021
Q1 | $87.6M | Buy |
835,916
+47,300
| +6% | +$4.96M | 0.86% | 13 |
|
|
2020
Q4 | $66.6M | Buy |
788,616
+15,800
| +2% | +$1.33M | 0.7% | 28 |
|
|
2020
Q3 | $55.6M | Buy |
772,816
+12,200
| +2% | +$878K | 0.63% | 29 |
|
|
2020
Q2 | $67.9M | Buy |
760,616
+32,900
| +5% | +$2.94M | 0.8% | 20 |
|
|
2020
Q1 | $52.7M | Sell |
727,716
-24,800
| -3% | -$1.8M | 0.73% | 24 |
|
|
2019
Q4 | $90.7M | Sell |
752,516
-76,300
| -9% | -$9.19M | 0.98% | 13 |
|
|
2019
Q3 | $98.3M | Buy |
828,816
+24,600
| +3% | +$2.92M | 1.11% | 12 |
|
|
2019
Q2 | $100M | Buy |
804,216
+44,500
| +6% | +$5.54M | 1.15% | 10 |
|
|
2019
Q1 | $93.6M | Sell |
759,716
-75,400
| -9% | -$9.29M | 1.11% | 12 |
|
|
2018
Q4 | $90.9M | Sell |
835,116
-17,800
| -2% | -$1.94M | 1.23% | 8 |
|
|
2018
Q3 | $104M | Hold |
852,916
| – | – | 1.21% | 8 |
|
|
2018
Q2 | $108M | Buy |
852,916
+56,500
| +7% | +$7.14M | 1.32% | 7 |
|
|
2018
Q1 | $90.8M | Buy |
796,416
+7,884
| +1% | +$899K | 1.1% | 9 |
|
|
2017
Q4 | $98.7M | Sell |
788,532
-10,700
| -1% | -$1.34M | 1.17% | 10 |
|
|
2017
Q3 | $93.9M | Sell |
799,232
-56,661
| -7% | -$6.66M | 1.14% | 10 |
|
|
2017
Q2 | $89.3M | Hold |
855,893
| – | – | 1.12% | 8 |
|
|
2017
Q1 | $91.9M | Sell |
855,893
-3,423
| -0.4% | -$368K | 1.18% | 6 |
|
|
2016
Q4 | $101M | Buy |
859,316
+11,400
| +1% | +$1.34M | 1.41% | 5 |
|
|
2016
Q3 | $87.3M | Buy |
847,916
+33,700
| +4% | +$3.47M | 1.26% | 7 |
|
|
2016
Q2 | $85.4M | Buy |
+814,216
| New | +$85.4M | 1.26% | 6 |
|
|
2015
Q4 | $54.2M | Buy |
601,998
+3,978
| +0.7% | +$358K | 0.81% | 19 |
|
|
2015
Q3 | $47.2M | Buy |
598,020
+5,904
| +1% | +$466K | 0.73% | 24 |
|
|
2015
Q2 | $57.1M | Sell |
592,116
-681
| -0.1% | -$65.7K | 0.87% | 13 |
|
|
2015
Q1 | $62.2M | Buy |
592,797
+701
| +0.1% | +$73.6K | 0.94% | 9 |
|
|
2014
Q4 | $66.4M | Buy |
592,096
+68,321
| +13% | +$7.66M | 1.04% | 9 |
|
|
2014
Q3 | $62.5M | Sell |
523,775
-64,660
| -11% | -$7.72M | 1.03% | 11 |
|
|
2014
Q2 | $76.8M | Sell |
588,435
-79
| -0% | -$10.3K | 1.33% | 6 |
|
|
2014
Q1 | $70M | Buy |
588,514
+14,450
| +3% | +$1.72M | 1.32% | 6 |
|
|
2013
Q4 | $71.7M | Sell |
574,064
-105,408
| -16% | -$13.2M | 1.43% | 6 |
|
|
2013
Q3 | $82.6M | Sell |
679,472
-190,616
| -22% | -$23.2M | 1.77% | 3 |
|
|
2013
Q2 | $103M | Buy |
+870,088
| New | +$103M | 1.94% | 3 |
|