TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Chevron Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$65.44M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-11.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.93% | 161.51K shares | 17.57M | $143.67 | 455.52K |
| Q1 2022 | share | Decrease | -1.98% | -5.94K shares | 12.67M | $162.83 | 294.00K |
| Q4 2021 | share | Decrease | -5.76% | -18.34K shares | 2.90M | $117.43 | 299.95K |
| Q3 2021 | share | 0.00% | 0 shares | -1.04M | $100.29 | 318.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $102.12 | 318.29K | |
| Q1 2021 | share | Increase | +6.88% | 20.5K shares | 8.20M | $100.9 | 318.29K |
| Q4 2020 | share | Decrease | -5.91% | -18.70K shares | 2.35M | $80.2 | 297.79K |
| Q3 2020 | share | Decrease | -3.52% | -11.56K shares | -6.48M | $67.38 | 316.50K |
| Q2 2020 | share | Decrease | -9.52% | -34.5K shares | 3.00M | $82.29 | 328.06K |
| Q1 2020 | share | Decrease | -6.17% | -23.85K shares | -20.29M | $65.91 | 362.56K |
| Q4 2019 | share | 0.00% | 0 shares | 738K | $108.34 | 386.41K | |
| Q3 2019 | share | Increase | +2.38% | 9K shares | -1.13M | $105.59 | 386.41K |
| Q2 2019 | share | Increase | +10.71% | 36.5K shares | 4.97M | $109.66 | 377.41K |
| Q1 2019 | share | Increase | +10.27% | 31.75K shares | 8.36M | $107.49 | 340.91K |
| Q4 2018 | share | Increase | +10.47% | 29.29K shares | -588K | $93.99 | 309.16K |
| Q3 2018 | share | Increase | +9.27% | 23.75K shares | 1.84M | $104.64 | 279.87K |
| Q2 2018 | share | Increase | +23.66% | 49K shares | 8.76M | $107.17 | 256.12K |
| Q1 2018 | share | Decrease | -0.12% | -250 shares | -2.34M | $95.84 | 207.12K |
| Q4 2017 | share | Decrease | -0.60% | -1.25K shares | 1.44M | $104.17 | 207.37K |
| Q3 2017 | share | 0.00% | 0 shares | 2.74M | $96.86 | 208.62K | |
| Q2 2017 | share | Decrease | -2.57% | -5.5K shares | -1.22M | $85.14 | 208.62K |
| Q1 2017 | share | Decrease | -8.46% | -19.8K shares | -4.54M | $86.73 | 214.12K |
| Q4 2016 | share | Decrease | -5.19% | -12.8K shares | 2.14M | $94.17 | 233.92K |
| Q3 2016 | share | 0.00% | 0 shares | -471K | $81.53 | 246.72K | |
| Q2 2016 | share | Decrease | -3.37% | -8.6K shares | 1.50M | $82.18 | 246.72K |
| Q1 2016 | share | Decrease | -22.21% | -72.9K shares | -5.16M | $74 | 255.32K |