TEACHER RETIREMENT SYSTEM OF TEXAS – Chevron Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$105.03M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -1.72% | -12.77K shares | -2.66M | $143.67 | 731.07K |
| Q2 2022 | share | Increase | +7.39% | 51.19K shares | -5.09M | $144.78 | 743.84K |
| Q1 2022 | share | Decrease | -19.59% | -168.75K shares | 11.69M | $162.83 | 692.65K |
| Q4 2021 | share | Increase | +9.70% | 76.16K shares | 21.42M | $117.43 | 861.41K |
| Q3 2021 | share | Increase | +15.62% | 106.07K shares | 8.52M | $100.29 | 785.24K |
| Q2 2021 | share | Increase | +0.10% | 694 shares | 38K | $102.12 | 679.17K |
| Q1 2021 | share | Decrease | -3.50% | -24.61K shares | 11.72M | $100.9 | 678.47K |
| Q4 2020 | share | Increase | +40.42% | 202.38K shares | 23.32M | $80.2 | 703.09K |
| Q3 2020 | share | Increase | +54.69% | 177.03K shares | 7.16M | $67.38 | 500.71K |
| Q2 2020 | share | Increase | +32.70% | 79.75K shares | 11.20M | $82.29 | 323.67K |
| Q1 2020 | share | Decrease | -45.56% | -204.12K shares | -36.32M | $65.91 | 243.92K |
| Q4 2019 | share | Decrease | -16.74% | -90.08K shares | -9.82M | $108.34 | 448.05K |
| Q3 2019 | share | Decrease | -2.23% | -12.27K shares | -4.67M | $105.59 | 538.13K |
| Q2 2019 | share | Increase | +7.51% | 38.43K shares | 5.42M | $109.66 | 550.41K |
| Q1 2019 | share | Increase | +0.86% | 4.38K shares | 7.84M | $107.49 | 511.98K |
| Q4 2018 | share | Decrease | -27.93% | -196.69K shares | -30.89M | $93.99 | 507.60K |
| Q3 2018 | share | Decrease | -11.05% | -87.51K shares | -13.98M | $104.64 | 704.29K |
| Q2 2018 | share | Increase | +6.37% | 47.42K shares | 15.21M | $107.17 | 791.81K |
| Q1 2018 | share | Increase | +0.76% | 5.63K shares | -7.59M | $95.84 | 744.38K |
| Q4 2017 | share | Decrease | -36.09% | -417.14K shares | -43.33M | $104.17 | 738.74K |
| Q3 2017 | share | Increase | +11.58% | 119.93K shares | 27.73M | $96.86 | 1.15M |
| Q2 2017 | share | Increase | +0.76% | 7.77K shares | -2.31M | $85.14 | 1.03M |
| Q1 2017 | share | Decrease | -1.70% | -17.79K shares | -12.71M | $86.73 | 1.02M |
| Q4 2016 | share | Decrease | -3.72% | -40.38K shares | 11.30M | $94.17 | 1.04M |
| Q3 2016 | share | Decrease | -5.82% | -67.08K shares | -9.10M | $81.53 | 1.08M |
| Q2 2016 | share | Increase | +3.29% | 36.72K shares | 14.38M | $82.18 | 1.15M |
| Q1 2016 | share | Increase | +35.25% | 291.03K shares | 32.25M | $74 | 1.11M |