A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Chevron Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 143,818 shares of CVX stock, worth $23.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
143,818
Previous 209,062 31.21%
Holding current value
$23.3 Million
Previous $33 Million 31.78%
% of portfolio
0.2%
Previous 0.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$152.57 - $166.33 $9.95 Million - $10.9 Million
-65,244 Reduced 31.21%
143,818 $22.5 Million
Q1 2024

May 28, 2024

SELL
$141.82 - $157.74 $8.95 Million - $9.95 Million
-63,107 Reduced 23.19%
209,062 $33 Million
Q4 2023

Feb 26, 2024

SELL
$141.77 - $169.1 $1.92 Million - $2.29 Million
-13,560 Reduced 4.75%
272,169 $40.6 Million
Q3 2023

Dec 13, 2023

SELL
$152.88 - $171.04 $5.39 Million - $6.03 Million
-35,256 Reduced 10.98%
285,729 $48.2 Million
Q2 2023

Aug 21, 2023

SELL
$150.62 - $172.44 $18.8 Million - $21.5 Million
-124,736 Reduced 27.99%
320,985 $50.5 Million
Q1 2023

May 11, 2023

SELL
$152.34 - $187.79 $822,636 - $1.01 Million
-5,400 Reduced 1.2%
445,721 $72.7 Million
Q4 2022

Feb 22, 2023

SELL
$151.73 - $188.05 $667,612 - $827,420
-4,400 Reduced 0.97%
451,121 $81 Million
Q3 2022

Nov 22, 2022

BUY
$135.94 - $164.63 $22 Million - $26.6 Million
161,513 Added 54.93%
455,521 $65.4 Million
Q1 2022

Jun 07, 2022

SELL
$119.26 - $170.9 $709,119 - $1.02 Million
-5,946 Reduced 1.98%
294,008 $47.9 Million
Q4 2021

Feb 08, 2022

SELL
$104.33 - $118.79 $1.91 Million - $2.18 Million
-18,341 Reduced 5.76%
299,954 $35.2 Million
Q1 2021

May 19, 2021

BUY
$84.71 - $111.56 $1.74 Million - $2.29 Million
20,500 Added 6.88%
318,295 $33.4 Million
Q4 2020

Mar 08, 2021

SELL
$66.88 - $95.62 $1.25 Million - $1.79 Million
-18,709 Reduced 5.91%
297,795 $25.1 Million
Q3 2020

Dec 02, 2020

SELL
$71.8 - $91.39 $830,223 - $1.06 Million
-11,563 Reduced 3.52%
316,504 $22.8 Million
Q2 2020

Sep 04, 2020

SELL
$68.56 - $103.24 $2.37 Million - $3.56 Million
-34,500 Reduced 9.52%
328,067 $29.3 Million
Q1 2020

Jul 16, 2020

SELL
$54.22 - $121.43 $1.29 Million - $2.9 Million
-23,850 Reduced 6.17%
362,567 $26.3 Million
Q3 2019

Nov 07, 2019

BUY
$115.18 - $126.54 $1.04 Million - $1.14 Million
9,000 Added 2.38%
386,417 $45.8 Million
Q2 2019

Oct 03, 2019

BUY
$113.85 - $126.68 $4.16 Million - $4.62 Million
36,500 Added 10.71%
377,417 $47 Million
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $3.45 Million - $4 Million
31,750 Added 10.27%
340,917 $42 Million
Q4 2018

Feb 14, 2019

BUY
$100.99 - $126.82 $2.96 Million - $3.71 Million
29,290 Added 10.47%
309,167 $33.6 Million
Q3 2018

Nov 08, 2018

BUY
$114.48 - $127.83 $2.72 Million - $3.04 Million
23,750 Added 9.27%
279,877 $34.2 Million
Q2 2018

Aug 13, 2018

BUY
$112.24 - $130.39 $5.5 Million - $6.39 Million
49,000 Added 23.66%
256,127 $32.4 Million
Q1 2018

May 11, 2018

SELL
$109.06 - $133.6 $27,265 - $33,400
-250 Reduced 0.12%
207,127 $23.6 Million
Q4 2017

Feb 14, 2018

BUY
$113.54 - $125.98 $23.5 Million - $26.1 Million
207,377
207,377 $26 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $317B
  • 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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