CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Chevron Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$450.16M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -4.24% | -138.58K shares | -23.54M | $143.67 | 3.13M |
Q2 2022 | share | Increase | +3.42% | 108.28K shares | -41.42M | $144.78 | 3.27M |
Q1 2022 | share | Decrease | -6.50% | -220.04K shares | 118.06M | $162.83 | 3.16M |
Q4 2021 | share | Increase | +0.70% | 23.39K shares | 56.17M | $117.43 | 3.38M |
Q3 2021 | share | Decrease | -1.43% | -48.81K shares | -16.16M | $100.29 | 3.36M |
Q2 2021 | share | Decrease | -3.66% | -129.46K shares | -13.73M | $102.12 | 3.40M |
Q1 2021 | share | Decrease | -1.82% | -65.64K shares | 66.43M | $100.9 | 3.53M |
Q4 2020 | share | Decrease | -0.33% | -11.94K shares | 44.01M | $80.2 | 3.60M |
Q3 2020 | share | Decrease | -0.11% | -3.86K shares | -62.65M | $67.38 | 3.61M |
Q2 2020 | share | Increase | +0.16% | 5.63K shares | 61.11M | $82.29 | 3.62M |
Q1 2020 | share | Decrease | -3.04% | -113.44K shares | -187.34M | $65.91 | 3.61M |
Q4 2019 | share | Increase | +7.43% | 257.68K shares | 37.68M | $108.34 | 3.72M |
Q3 2019 | share | Increase | +0.06% | 2.11K shares | -20.00M | $105.59 | 3.47M |
Q2 2019 | share | Increase | +0.08% | 2.65K shares | 4.69M | $109.66 | 3.46M |
Q1 2019 | share | Decrease | -2.50% | -88.87K shares | 40.19M | $107.49 | 3.46M |
Q4 2018 | share | Decrease | -0.28% | -9.82K shares | -49.14M | $93.99 | 3.55M |
Q3 2018 | share | Increase | +2.14% | 74.60K shares | -5.35M | $104.64 | 3.56M |
Q2 2018 | share | Increase | +0.51% | 17.57K shares | 45.23M | $107.17 | 3.48M |
Q1 2018 | share | Decrease | -2.77% | -98.86K shares | -51.08M | $95.84 | 3.47M |
Q4 2017 | share | Increase | +8.48% | 279.13K shares | 60.25M | $104.17 | 3.57M |
Q3 2017 | share | Decrease | -6.02% | -210.89K shares | 21.34M | $96.86 | 3.29M |
Q2 2017 | share | Decrease | -9.35% | -361.29K shares | -49.43M | $85.14 | 3.50M |
Q1 2017 | share | Decrease | -4.28% | -172.6K shares | -60.22M | $86.73 | 3.86M |
Q4 2016 | share | Decrease | -2.50% | -103.6K shares | 48.99M | $94.17 | 4.03M |
Q3 2016 | share | Increase | +0.85% | 34.8K shares | -4.26M | $81.53 | 4.13M |
Q2 2016 | share | Decrease | -0.07% | -3.01K shares | 38.42M | $82.18 | 4.10M |
Q1 2016 | share | Increase | +14.25% | 512.55K shares | 68.45M | $74 | 4.10M |