Teacher Retirement System Of Texas Chevron Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Chevron Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 205,472 shares of CVX stock, worth $33.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

205,472

Previous 355,650 42.23%

Holding current value

$33.4 Million

Previous $55.6 Million 45.62%

% of portfolio

0.15%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $20.7 Million - $24.3 Million	-150,178 Reduced 42.23%	205,472 $30.3 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $4.49 Million - $4.9 Million	29,432 Added 9.02%	355,650 $55.6 Million
Q1 2024 May 06, 2024	SELL	$141.82 - $157.74 $26.1 Million - $29.1 Million	-184,363 Reduced 36.11%	326,218 $51.5 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $21.3 Million - $25.4 Million	-150,105 Reduced 22.72%	510,581 $76.2 Million
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $4.16 Million - $4.65 Million	-27,189 Reduced 3.95%	660,686 $111 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $11.9 Million - $13.6 Million	-78,721 Reduced 10.27%	687,875 $108 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $15.2 Million - $18.8 Million	100,018 Added 15.0%	766,596 $125 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $9.79 Million - $12.1 Million	-64,497 Reduced 8.82%	666,578 $120 Million
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $1.74 Million - $2.1 Million	-12,774 Reduced 1.72%	731,075 $105 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $7.29 Million - $9.27 Million	51,198 Added 7.39%	743,849 $108 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $20.1 Million - $28.8 Million	-168,759 Reduced 19.59%	692,651 $113 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $7.95 Million - $9.05 Million	76,163 Added 9.7%	861,410 $101 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $10 Million - $11.3 Million	106,076 Added 15.62%	785,247 $79.7 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $70,059 - $76,902	694 Added 0.1%	679,171 $71.1 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $2.09 Million - $2.75 Million	-24,618 Reduced 3.5%	678,477 $71.1 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $13.5 Million - $19.4 Million	202,380 Added 40.42%	703,095 $59.4 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $12.7 Million - $16.2 Million	177,036 Added 54.69%	500,715 $36.1 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $5.47 Million - $8.23 Million	79,752 Added 32.7%	323,679 $28.9 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $11.1 Million - $24.8 Million	-204,124 Reduced 45.56%	243,927 $17.7 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $10.1 Million - $11 Million	-90,088 Reduced 16.74%	448,051 $54 Million
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $1.41 Million - $1.55 Million	-12,279 Reduced 2.23%	538,139 $63.8 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $4.38 Million - $4.87 Million	38,436 Added 7.51%	550,418 $68.5 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $475,536 - $551,354	4,380 Added 0.86%	511,982 $63.1 Million
Q4 2018 Mar 04, 2019	SELL	$100.99 - $126.82 $19.9 Million - $24.9 Million	-196,694 Reduced 27.93%	507,602 $55.2 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $10 Million - $11.2 Million	-87,516 Reduced 11.05%	704,296 $86.1 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $5.32 Million - $6.18 Million	47,427 Added 6.37%	791,812 $100 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $614,880 - $753,236	5,638 Added 0.76%	744,385 $84.9 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $47.4 Million - $52.6 Million	-417,147 Reduced 36.09%	738,747 $92.5 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $122 Million - $136 Million	1,155,894	1,155,894 $136 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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Teacher Retirement System Of Texas Chevron Corp Transaction History