New York State Teachers Retirement System Chevron Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Chevron Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,570,943 shares of CVX stock, worth $224 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,570,943
Previous 1,653,723 5.01%
Holding current value
$224 Million
Previous $259 Million 10.56%
% of portfolio
0.48%
Previous 0.55%

Shares

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

Oct 25, 2024
SELL
$137.88 - $161.97 $11.4 Million - $13.4 Million
-82,780 Reduced 5.01%
1,570,943 $231 Million
Q2 2024

Jul 24, 2024
SELL
$152.57 - $166.33 $14.1 Million - $15.4 Million
-92,336 Reduced 5.29%
1,653,723 $259 Million
Q1 2024

Apr 25, 2024
SELL
$141.82 - $157.74 $9.89 Million - $11 Million
-69,742 Reduced 3.84%
1,746,059 $275 Million
Q4 2023

Jan 24, 2024
SELL
$141.77 - $169.1 $11.5 Million - $13.8 Million
-81,393 Reduced 4.29%
1,815,801 $271 Million
Q3 2023

Oct 25, 2023
SELL
$152.88 - $171.04 $6.2 Million - $6.93 Million
-40,542 Reduced 2.09%
1,897,194 $320 Million
Q2 2023

Jul 27, 2023
SELL
$150.62 - $172.44 $18.3 Million - $21 Million
-121,828 Reduced 5.92%
1,937,736 $305 Million
Q1 2023

Apr 27, 2023
SELL
$152.34 - $187.79 $6.13 Million - $7.56 Million
-40,251 Reduced 1.92%
2,059,564 $336 Million
Q4 2022

Jan 27, 2023
SELL
$151.73 - $188.05 $6.34 Million - $7.86 Million
-41,777 Reduced 1.95%
2,099,815 $377 Million
Q3 2022

Oct 28, 2022
SELL
$135.94 - $164.63 $17 Million - $20.6 Million
-125,358 Reduced 5.53%
2,141,592 $308 Million
Q2 2022

Aug 01, 2022
SELL
$142.43 - $181.13 $1.13 Million - $1.43 Million
-7,911 Reduced 0.35%
2,266,950 $328 Million
Q1 2022

Apr 27, 2022
SELL
$119.26 - $170.9 $1.03 Million - $1.47 Million
-8,600 Reduced 0.38%
2,274,861 $370 Million
Q4 2021

Jan 24, 2022
SELL
$104.33 - $118.79 $3.57 Million - $4.06 Million
-34,190 Reduced 1.48%
2,283,461 $268 Million
Q3 2021

Oct 25, 2021
SELL
$94.29 - $106.21 $8.43 Million - $9.5 Million
-89,416 Reduced 3.71%
2,317,651 $235 Million
Q2 2021

Jul 21, 2021
SELL
$100.95 - $110.81 $9.01 Million - $9.89 Million
-89,289 Reduced 3.58%
2,407,067 $252 Million
Q1 2021

Apr 22, 2021
SELL
$84.71 - $111.56 $10.2 Million - $13.4 Million
-120,065 Reduced 4.59%
2,496,356 $262 Million
Q4 2020

Jan 25, 2021
SELL
$66.88 - $95.62 $1.25 Million - $1.78 Million
-18,647 Reduced 0.71%
2,616,421 $221 Million
Q3 2020

Nov 06, 2020
SELL
$71.8 - $91.39 $10.1 Million - $12.9 Million
-140,947 Reduced 5.08%
2,635,068 $0
Q2 2020

Jul 21, 2020
SELL
$68.56 - $103.24 $265,327 - $399,538
-3,870 Reduced 0.14%
2,776,015 $248 Million
Q1 2020

Apr 29, 2020
SELL
$54.22 - $121.43 $4.46 Million - $9.99 Million
-82,300 Reduced 2.88%
2,779,885 $201 Million
Q4 2019

Jan 24, 2020
SELL
$111.71 - $122.28 $829,223 - $907,684
-7,423 Reduced 0.26%
2,862,185 $345 Million
Q3 2019

Oct 24, 2019
SELL
$115.18 - $126.54 $2.02 Million - $2.22 Million
-17,552 Reduced 0.61%
2,869,608 $340 Million
Q2 2019

Jul 18, 2019
SELL
$113.85 - $126.68 $9.99 Million - $11.1 Million
-87,778 Reduced 2.95%
2,887,160 $359 Million
Q1 2019

May 07, 2019
SELL
$108.57 - $125.88 $3.62 Million - $4.2 Million
-33,335 Reduced 1.11%
2,974,938 $366 Million
Q4 2018

Jan 28, 2019
SELL
$100.99 - $126.82 $7.3 Million - $9.17 Million
-72,271 Reduced 2.35%
3,008,273 $327 Million
Q3 2018

Nov 02, 2018
SELL
$114.48 - $127.83 $7.43 Million - $8.3 Million
-64,908 Reduced 2.06%
3,080,544 $377 Million
Q2 2018

Aug 01, 2018
SELL
$112.24 - $130.39 $7.94 Million - $9.23 Million
-70,753 Reduced 2.2%
3,145,452 $398 Million
Q1 2018

May 01, 2018
SELL
$109.06 - $133.6 $1.35 Million - $1.65 Million
-12,337 Reduced 0.38%
3,216,205 $367 Million
Q4 2017

Feb 12, 2018
SELL
$113.54 - $125.98 $1.62 Million - $1.8 Million
-14,292 Reduced 0.44%
3,228,542 $404 Million
Q3 2017

Oct 30, 2017
SELL
$105.78 - $117.99 $3.62 Million - $4.04 Million
-34,229 Reduced 1.04%
3,242,834 $381 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,277,063
3,277,063 $342 Million

Others Institutions Holding CVX

# of Institutions
3,856
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 $280B
  • 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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