TEXAS PERMANENT SCHOOL FUND CORP – Chevron Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$36.60M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | -1.82% | -4.71K shares | -966K | $143.67 | 254.80K |
| Q2 2022 | share | Increase | +3.79% | 9.48K shares | -3.14M | $144.78 | 259.52K |
| Q1 2022 | share | Decrease | -5.96% | -15.84K shares | 9.51M | $162.83 | 250.03K |
| Q4 2021 | share | Decrease | -11.00% | -32.87K shares | 892K | $117.43 | 265.88K |
| Q3 2021 | share | Decrease | -6.95% | -22.33K shares | -3.32M | $100.29 | 298.75K |
| Q2 2021 | share | Decrease | -0.18% | -583 shares | -77K | $102.12 | 321.08K |
| Q1 2021 | share | Decrease | -5.23% | -17.74K shares | 5.04M | $100.9 | 321.67K |
| Q4 2020 | share | Decrease | -3.32% | -11.64K shares | 3.38M | $80.2 | 339.41K |
| Q3 2020 | share | Increase | +6.71% | 22.07K shares | -4.07M | $67.38 | 351.06K |
| Q2 2020 | share | Decrease | -4.33% | -14.89K shares | 4.43M | $82.29 | 328.98K |
| Q1 2020 | share | Increase | +2.78% | 9.29K shares | -15.40M | $65.91 | 343.87K |
| Q4 2019 | share | Decrease | -5.38% | -19.04K shares | -1.61M | $108.34 | 334.58K |
| Q3 2019 | share | Decrease | -3.74% | -13.73K shares | -3.77M | $105.59 | 353.62K |
| Q2 2019 | share | Decrease | -0.62% | -2.28K shares | 182K | $109.66 | 367.36K |
| Q1 2019 | share | Decrease | -3.82% | -14.68K shares | 3.72M | $107.49 | 369.64K |
| Q4 2018 | share | Decrease | -10.65% | -45.82K shares | -10.78M | $93.99 | 384.32K |
| Q3 2018 | share | Decrease | -7.76% | -36.16K shares | -6.35M | $104.64 | 430.15K |
| Q2 2018 | share | Decrease | -5.52% | -27.24K shares | 2.67M | $107.17 | 466.32K |
| Q1 2018 | share | Decrease | -4.81% | -24.94K shares | -8.62M | $95.84 | 493.56K |
| Q4 2017 | share | Decrease | -1.27% | -6.65K shares | 3.20M | $104.17 | 518.51K |
| Q3 2017 | share | Decrease | -1.34% | -7.15K shares | 6.17M | $96.86 | 525.16K |
| Q2 2017 | share | Decrease | -3.76% | -20.81K shares | -3.85M | $85.14 | 532.31K |
| Q1 2017 | share | Decrease | -2.19% | -12.37K shares | -7.17M | $86.73 | 553.13K |
| Q4 2016 | share | Decrease | -2.66% | -15.47K shares | 6.76M | $94.17 | 565.50K |
| Q3 2016 | share | Decrease | -4.99% | -30.49K shares | -4.30M | $81.53 | 580.98K |
| Q2 2016 | share | Decrease | -5.83% | -37.84K shares | 2.15M | $82.18 | 611.47K |
| Q1 2016 | share | Decrease | -1.72% | -11.39K shares | 2.50M | $74 | 649.32K |