CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Chevron Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$653.75M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +18.29% | 703.64K shares | 96.82M | $143.67 | 4.55M |
| Q2 2022 | share | Decrease | -3.97% | -159.14K shares | -95.34M | $144.78 | 3.84M |
| Q1 2022 | share | Decrease | -4.04% | -168.68K shares | 162.39M | $162.83 | 4.00M |
| Q4 2021 | share | Decrease | -4.45% | -194.19K shares | 46.67M | $117.43 | 4.17M |
| Q3 2021 | share | Increase | +0.28% | 12.31K shares | -13.08M | $100.29 | 4.36M |
| Q2 2021 | share | Decrease | -1.18% | -51.94K shares | -5.66M | $102.12 | 4.35M |
| Q1 2021 | share | Decrease | -4.50% | -207.82K shares | 72.11M | $100.9 | 4.40M |
| Q4 2020 | share | Increase | +7.06% | 304.54K shares | 79.39M | $80.2 | 4.61M |
| Q3 2020 | share | Increase | +2.30% | 96.95K shares | -65.63M | $67.38 | 4.31M |
| Q2 2020 | share | Decrease | -2.51% | -108.70K shares | 62.80M | $82.29 | 4.21M |
| Q1 2020 | share | Decrease | -8.89% | -422.07K shares | -258.60M | $65.91 | 4.32M |
| Q4 2019 | share | Decrease | -13.44% | -736.95K shares | -78.33M | $108.34 | 4.74M |
| Q3 2019 | share | Increase | +22.06% | 990.81K shares | 91.28M | $105.59 | 5.48M |
| Q2 2019 | share | Decrease | -5.53% | -262.93K shares | -26.73M | $109.66 | 4.49M |
| Q1 2019 | share | Decrease | -0.40% | -19.15K shares | 66.33M | $107.49 | 4.75M |
| Q4 2018 | share | Decrease | -2.39% | -116.78K shares | -78.67M | $93.99 | 4.77M |
| Q3 2018 | share | Increase | +3.16% | 150.02K shares | -1.32M | $104.64 | 4.89M |
| Q2 2018 | share | Decrease | -3.82% | -188.31K shares | 37.26M | $107.17 | 4.74M |
| Q1 2018 | share | Decrease | -2.89% | -146.78K shares | -73.33M | $95.84 | 4.92M |
| Q4 2017 | share | Increase | +1.80% | 89.89K shares | 49.59M | $104.17 | 5.07M |
| Q3 2017 | share | Increase | +4.94% | 234.63K shares | 90.14M | $96.86 | 4.98M |
| Q2 2017 | share | Decrease | -1.91% | -92.5K shares | -24.37M | $85.14 | 4.75M |
| Q1 2017 | share | Decrease | -3.21% | -160.5K shares | -68.92M | $86.73 | 4.84M |
| Q4 2016 | share | Decrease | -5.12% | -269.8K shares | 46.19M | $94.17 | 5.00M |
| Q3 2016 | share | Decrease | -6.09% | -342.3K shares | -45.95M | $81.53 | 5.27M |
| Q2 2016 | share | Decrease | -4.61% | -271.7K shares | 27.04M | $82.18 | 5.61M |
| Q1 2016 | share | Increase | +5.32% | 297.3K shares | 58.77M | $74 | 5.88M |