NEW YORK STATE COMMON RETIREMENT FUND – Chevron Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$544.56M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -1.83% | -70.69K shares | -14.44M | $143.67 | 3.79M |
| Q2 2022 | share | Increase | +10.26% | 359.28K shares | -11.19M | $144.78 | 3.86M |
| Q1 2022 | share | Decrease | -2.85% | -102.80K shares | 147.19M | $162.83 | 3.50M |
| Q4 2021 | share | Decrease | -0.39% | -13.99K shares | 55.89M | $117.43 | 3.60M |
| Q3 2021 | share | Decrease | -5.40% | -206.74K shares | -33.56M | $100.29 | 3.61M |
| Q2 2021 | share | Decrease | -4.20% | -167.54K shares | -17.74M | $102.12 | 3.82M |
| Q1 2021 | share | Increase | +0.08% | 3.1K shares | 81.47M | $100.9 | 3.99M |
| Q4 2020 | share | Decrease | -0.73% | -29.16K shares | 47.57M | $80.2 | 3.98M |
| Q3 2020 | share | Decrease | -7.66% | -333.28K shares | -98.98M | $67.38 | 4.01M |
| Q2 2020 | share | Decrease | -6.59% | -307.02K shares | 50.74M | $82.29 | 4.35M |
| Q1 2020 | share | Increase | +0.44% | 20.52K shares | -221.40M | $65.91 | 4.65M |
| Q4 2019 | share | Decrease | -1.96% | -92.9K shares | -2.15M | $108.34 | 4.63M |
| Q3 2019 | share | Decrease | -3.07% | -149.73K shares | -46.26M | $105.59 | 4.73M |
| Q2 2019 | share | Decrease | -1.80% | -89.51K shares | -4.87M | $109.66 | 4.88M |
| Q1 2019 | share | Increase | +3.39% | 163.17K shares | 89.28M | $107.49 | 4.97M |
| Q4 2018 | share | Decrease | -4.02% | -201.54K shares | -89.50M | $93.99 | 4.80M |
| Q3 2018 | share | Decrease | -0.96% | -48.8K shares | -26.95M | $104.64 | 5.00M |
| Q2 2018 | share | Decrease | -3.03% | -158.3K shares | 44.61M | $107.17 | 5.05M |
| Q1 2018 | share | Decrease | -2.72% | -146.1K shares | -76.45M | $95.84 | 5.21M |
| Q4 2017 | share | Decrease | -1.22% | -66.46K shares | 33.42M | $104.17 | 5.36M |
| Q3 2017 | share | Increase | +0.04% | 2.3K shares | 71.73M | $96.86 | 5.42M |
| Q2 2017 | share | Increase | +0.51% | 27.79K shares | -13.51M | $85.14 | 5.42M |
| Q1 2017 | share | Increase | +0.18% | 9.90K shares | -54.60M | $86.73 | 5.39M |
| Q4 2016 | share | Decrease | -2.31% | -127.71K shares | 66.50M | $94.17 | 5.38M |
| Q3 2016 | share | Decrease | -1.62% | -90.56K shares | -20.03M | $81.53 | 5.51M |
| Q2 2016 | share | Increase | +1.73% | 95.14K shares | 61.95M | $82.18 | 5.60M |
| Q1 2016 | share | Increase | +2.36% | 126.92K shares | 41.40M | $74 | 5.51M |