California State Teachers Retirement System Chevron Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Chevron Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 2,174,874 shares of CVX stock, worth $325 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,174,874
Previous 2,325,096 6.46%
Holding current value
$325 Million
Previous $364 Million 11.95%
% of portfolio
0.38%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$137.88 - $161.97 $20.7 Million - $24.3 Million
-150,222 Reduced 6.46%
2,174,874 $320 Million
Q2 2024

Aug 14, 2024
SELL
$152.57 - $166.33 $37.9 Million - $41.4 Million
-248,725 Reduced 9.66%
2,325,096 $364 Million
Q1 2024

May 15, 2024
SELL
$141.82 - $157.74 $12.6 Million - $14 Million
-88,938 Reduced 3.34%
2,573,821 $406 Million
Q4 2023

Feb 13, 2024
SELL
$141.77 - $169.1 $11.4 Million - $13.6 Million
-80,536 Reduced 2.94%
2,662,759 $397 Million
Q3 2023

Nov 14, 2023
SELL
$152.88 - $171.04 $17.2 Million - $19.2 Million
-112,469 Reduced 3.94%
2,743,295 $463 Million
Q2 2023

Aug 21, 2023
SELL
$150.62 - $172.44 $36.7 Million - $42.1 Million
-243,870 Reduced 7.87%
2,855,764 $449 Million
Q1 2023

May 09, 2023
SELL
$152.34 - $187.79 $9.23 Million - $11.4 Million
-60,558 Reduced 1.92%
3,099,634 $506 Million
Q4 2022

Feb 14, 2023
BUY
$151.73 - $188.05 $4.08 Million - $5.05 Million
26,861 Added 0.86%
3,160,192 $567 Million
Q3 2022

Nov 18, 2022
SELL
$135.94 - $164.63 $18.8 Million - $22.8 Million
-138,589 Reduced 4.24%
3,133,331 $450 Million
Q2 2022

Aug 15, 2022
BUY
$142.43 - $181.13 $15.4 Million - $19.6 Million
108,287 Added 3.42%
3,271,920 $474 Million
Q1 2022

May 16, 2022
SELL
$119.26 - $170.9 $26.2 Million - $37.6 Million
-220,040 Reduced 6.5%
3,163,633 $515 Million
Q4 2021

Feb 15, 2022
BUY
$104.33 - $118.79 $2.44 Million - $2.78 Million
23,396 Added 0.7%
3,383,673 $397 Million
Q3 2021

Nov 15, 2021
SELL
$94.29 - $106.21 $4.6 Million - $5.18 Million
-48,812 Reduced 1.43%
3,360,277 $341 Million
Q2 2021

Aug 16, 2021
SELL
$100.95 - $110.81 $13.1 Million - $14.3 Million
-129,464 Reduced 3.66%
3,409,089 $357 Million
Q1 2021

May 18, 2021
SELL
$84.71 - $111.56 $5.56 Million - $7.32 Million
-65,647 Reduced 1.82%
3,538,553 $371 Million
Q4 2020

Feb 16, 2021
SELL
$66.88 - $95.62 $798,547 - $1.14 Million
-11,940 Reduced 0.33%
3,604,200 $304 Million
Q3 2020

Nov 17, 2020
SELL
$71.8 - $91.39 $277,722 - $353,496
-3,868 Reduced 0.11%
3,616,140 $260 Million
Q2 2020

Aug 17, 2020
BUY
$68.56 - $103.24 $386,335 - $581,757
5,635 Added 0.16%
3,620,008 $323 Million
Q1 2020

May 13, 2020
SELL
$54.22 - $121.43 $6.15 Million - $13.8 Million
-113,445 Reduced 3.04%
3,614,373 $262 Million
Q4 2019

Feb 14, 2020
BUY
$111.71 - $122.28 $28.8 Million - $31.5 Million
257,683 Added 7.43%
3,727,818 $449 Million
Q3 2019

Nov 15, 2019
BUY
$115.18 - $126.54 $243,375 - $267,379
2,113 Added 0.06%
3,470,135 $412 Million
Q2 2019

Aug 14, 2019
BUY
$113.85 - $126.68 $302,613 - $336,715
2,658 Added 0.08%
3,468,022 $432 Million
Q1 2019

May 09, 2019
SELL
$108.57 - $125.88 $9.65 Million - $11.2 Million
-88,872 Reduced 2.5%
3,465,364 $427 Million
Q4 2018

Feb 13, 2019
SELL
$100.99 - $126.82 $992,529 - $1.25 Million
-9,828 Reduced 0.28%
3,554,236 $387 Million
Q3 2018

Nov 14, 2018
BUY
$114.48 - $127.83 $8.54 Million - $9.54 Million
74,608 Added 2.14%
3,564,064 $436 Million
Q2 2018

Aug 14, 2018
BUY
$112.24 - $130.39 $1.97 Million - $2.29 Million
17,575 Added 0.51%
3,489,456 $441 Million
Q1 2018

May 15, 2018
SELL
$109.06 - $133.6 $10.8 Million - $13.2 Million
-98,867 Reduced 2.77%
3,471,881 $396 Million
Q4 2017

Feb 14, 2018
BUY
$113.54 - $125.98 $31.7 Million - $35.2 Million
279,136 Added 8.48%
3,570,748 $447 Million
Q3 2017

Nov 13, 2017
BUY
$105.78 - $117.99 $348 Million - $388 Million
3,291,612
3,291,612 $387 Million

Others Institutions Holding CVX

# of Institutions
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $292B
  • 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...
More about CVX
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