NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Chevron Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$307.68M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -125.35K shares | -20.52M | $143.67 | 2.14M |
| Q2 2022 | share | Decrease | -0.35% | -7.91K shares | -42.20M | $144.78 | 2.26M |
| Q1 2022 | share | Decrease | -0.38% | -8.6K shares | 102.45M | $162.83 | 2.27M |
| Q4 2021 | share | Decrease | -1.48% | -34.19K shares | 32.83M | $117.43 | 2.28M |
| Q3 2021 | share | Decrease | -3.71% | -89.41K shares | -16.99M | $100.29 | 2.31M |
| Q2 2021 | share | Decrease | -3.58% | -89.28K shares | -9.47M | $102.12 | 2.40M |
| Q1 2021 | share | Decrease | -4.59% | -120.06K shares | 40.63M | $100.9 | 2.49M |
| Q4 2020 | share | Decrease | -0.71% | -18.64K shares | 31.23M | $80.2 | 2.61M |
| Q3 2020 | share | Decrease | -5.08% | -140.94K shares | -57.97M | $67.38 | 2.63M |
| Q2 2020 | share | Decrease | -0.14% | -3.87K shares | 46.27M | $82.29 | 2.77M |
| Q1 2020 | share | Decrease | -2.88% | -82.3K shares | -143.49M | $65.91 | 2.77M |
| Q4 2019 | share | Decrease | -0.26% | -7.42K shares | 4.58M | $108.34 | 2.86M |
| Q3 2019 | share | Decrease | -0.61% | -17.55K shares | -18.94M | $105.59 | 2.86M |
| Q2 2019 | share | Decrease | -2.95% | -87.77K shares | -7.17M | $109.66 | 2.88M |
| Q1 2019 | share | Decrease | -1.11% | -33.33K shares | 39.18M | $107.49 | 2.97M |
| Q4 2018 | share | Decrease | -2.35% | -72.27K shares | -49.41M | $93.99 | 3.00M |
| Q3 2018 | share | Decrease | -2.06% | -64.90K shares | -20.99M | $104.64 | 3.08M |
| Q2 2018 | share | Decrease | -2.20% | -70.75K shares | 30.90M | $107.17 | 3.14M |
| Q1 2018 | share | Decrease | -0.38% | -12.33K shares | -37.40M | $95.84 | 3.21M |
| Q4 2017 | share | Decrease | -0.44% | -14.29K shares | 23.14M | $104.17 | 3.22M |
| Q3 2017 | share | Decrease | -1.04% | -34.22K shares | 39.13M | $96.86 | 3.24M |
| Q2 2017 | share | Decrease | -2.01% | -67.26K shares | -17.18M | $85.14 | 3.27M |
| Q1 2017 | share | Decrease | -1.82% | -61.83K shares | -41.82M | $86.73 | 3.34M |
| Q4 2016 | share | Decrease | -1.80% | -62.44K shares | 43.91M | $94.17 | 3.40M |
| Q3 2016 | share | Decrease | -3.87% | -139.76K shares | -21.27M | $81.53 | 3.46M |
| Q2 2016 | share | Increase | +0.01% | 299 shares | 34.05M | $82.18 | 3.60M |
| Q1 2016 | share | Increase | +0.08% | 2.81K shares | 19.88M | $74 | 3.60M |