STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Chevron Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$320.35M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.23% | -5.03K shares | -3.20M | $143.67 | 2.22M |
| Q2 2022 | share | Decrease | -1.36% | -30.70K shares | -45.33M | $144.78 | 2.23M |
| Q1 2022 | share | Decrease | -1.05% | -24.13K shares | 100.20M | $162.83 | 2.26M |
| Q4 2021 | share | Decrease | -0.57% | -13.15K shares | 35.07M | $117.43 | 2.28M |
| Q3 2021 | share | Decrease | -3.45% | -82.29K shares | -16.19M | $100.29 | 2.30M |
| Q2 2021 | share | Decrease | -3.30% | -81.39K shares | -8.64M | $102.12 | 2.38M |
| Q1 2021 | share | Decrease | -3.19% | -81.34K shares | 43.29M | $100.9 | 2.46M |
| Q4 2020 | share | Increase | +1.17% | 29.51K shares | 33.84M | $80.2 | 2.54M |
| Q3 2020 | share | Decrease | -0.32% | -8.04K shares | -44.10M | $67.38 | 2.51M |
| Q2 2020 | share | Decrease | -1.95% | -50.30K shares | 38.72M | $82.29 | 2.52M |
| Q1 2020 | share | Increase | +2.26% | 57.04K shares | -116.93M | $65.91 | 2.57M |
| Q4 2019 | share | Decrease | -1.29% | -32.92K shares | 908K | $108.34 | 2.51M |
| Q3 2019 | share | Decrease | -0.10% | -2.47K shares | -15.21M | $105.59 | 2.55M |
| Q2 2019 | share | Decrease | -2.20% | -57.57K shares | -3.87M | $109.66 | 2.55M |
| Q1 2019 | share | Increase | +0.78% | 20.34K shares | 39.80M | $107.49 | 2.61M |
| Q4 2018 | share | Decrease | -0.52% | -13.53K shares | -36.62M | $93.99 | 2.59M |
| Q3 2018 | share | Decrease | -0.13% | -3.35K shares | -11.23M | $104.64 | 2.60M |
| Q2 2018 | share | Increase | +0.34% | 8.8K shares | 33.33M | $107.17 | 2.60M |
| Q1 2018 | share | Decrease | -2.80% | -74.90K shares | -38.37M | $95.84 | 2.60M |
| Q4 2017 | share | Decrease | -4.74% | -133.07K shares | 4.93M | $104.17 | 2.67M |
| Q3 2017 | share | Increase | +0.66% | 18.46K shares | 38.91M | $96.86 | 2.80M |
| Q2 2017 | share | Increase | +1.11% | 30.74K shares | -5.18M | $85.14 | 2.78M |
| Q1 2017 | share | Decrease | -0.05% | -1.43K shares | -28.67M | $86.73 | 2.75M |
| Q4 2016 | share | Decrease | -0.22% | -6.10K shares | 40.17M | $94.17 | 2.76M |
| Q3 2016 | share | Increase | +0.11% | 2.97K shares | -4.97M | $81.53 | 2.76M |
| Q2 2016 | share | Increase | +19.52% | 451.43K shares | 69.12M | $82.18 | 2.76M |
| Q1 2016 | share | Decrease | -1.24% | -29.11K shares | 9.96M | $74 | 2.31M |