California Public Employees Retirement System Chevron Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Chevron Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 3,717,919 shares of CVX stock, worth $589 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,717,919

Previous 4,016,678 7.44%

Holding current value

$589 Million

Previous $599 Million 2.11%

% of portfolio

0.42%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $42.4 Million - $47.1 Million	-298,759 Reduced 7.44%	3,717,919 $586 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $23.1 Million - $27.6 Million	-163,264 Reduced 3.91%	4,016,678 $599 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $141 Million - $158 Million	923,119 Added 28.34%	4,179,942 $705 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $82.9 Million - $95 Million	-550,640 Reduced 14.46%	3,256,823 $512 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $92.7 Million - $114 Million	-608,543 Reduced 13.78%	3,807,463 $621 Million

Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $20.4 Million - $25.3 Million	-134,357 Reduced 2.95%	4,416,006 $793 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $95.7 Million - $116 Million	703,646 Added 18.29%	4,550,363 $654 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $22.7 Million - $28.8 Million	-159,141 Reduced 3.97%	3,846,717 $557 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $20.1 Million - $28.8 Million	-168,689 Reduced 4.04%	4,005,858 $652 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $20.3 Million - $23.1 Million	-194,199 Reduced 4.45%	4,174,547 $490 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $1.16 Million - $1.31 Million	12,314 Added 0.28%	4,368,746 $443 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $5.24 Million - $5.76 Million	-51,947 Reduced 1.18%	4,356,432 $456 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $17.6 Million - $23.2 Million	-207,828 Reduced 4.5%	4,408,379 $462 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $20.4 Million - $29.1 Million	304,543 Added 7.06%	4,616,207 $390 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $6.96 Million - $8.86 Million	96,959 Added 2.3%	4,311,664 $310 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $7.45 Million - $11.2 Million	-108,709 Reduced 2.51%	4,214,705 $376 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $22.9 Million - $51.3 Million	-422,077 Reduced 8.89%	4,323,414 $313 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $82.3 Million - $90.1 Million	-736,956 Reduced 13.44%	4,745,491 $572 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $114 Million - $125 Million	990,819 Added 22.06%	5,482,447 $650 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $29.9 Million - $33.3 Million	-262,939 Reduced 5.53%	4,491,628 $559 Million
Q1 2019 May 03, 2019	SELL	$108.57 - $125.88 $2.08 Million - $2.41 Million	-19,158 Reduced 0.4%	4,754,567 $586 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $11.8 Million - $14.8 Million	-116,780 Reduced 2.39%	4,773,725 $519 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $17.2 Million - $19.2 Million	150,020 Added 3.16%	4,890,505 $598 Million
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $21.1 Million - $24.6 Million	-188,314 Reduced 3.82%	4,740,485 $599 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $16 Million - $19.6 Million	-146,789 Reduced 2.89%	4,928,799 $562 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $10.2 Million - $11.3 Million	89,894 Added 1.8%	5,075,588 $635 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $527 Million - $588 Million	4,985,694	4,985,694 $586 Million

Others Institutions Holding CVX

# of Institutions

3,793

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $310B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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California Public Employees Retirement System Chevron Corp Transaction History