EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Chevron Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$51.43M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +4.94% | 16.85K shares | 2.04M | $143.67 | 357.97K |
| Q2 2022 | share | 0.00% | 0 shares | -6.15M | $144.78 | 341.12K | |
| Q1 2022 | share | Increase | +2.52% | 8.4K shares | 16.5M | $162.83 | 341.12K |
| Q4 2021 | share | Decrease | -6.54% | -23.28K shares | 2.92M | $117.43 | 332.72K |
| Q3 2021 | share | Increase | +20.84% | 61.4K shares | 5.26M | $100.29 | 356K |
| Q2 2021 | share | Decrease | -17.66% | -63.18K shares | -6.63M | $102.12 | 294.6K |
| Q1 2021 | share | Increase | 0.00% | 357.78K shares | 37.49M | $100.9 | 357.78K |
| Q4 2020 | share | Decrease | -100.00% | -352.85K shares | -25.40M | $80.2 | 0 |
| Q3 2020 | share | Decrease | -11.81% | -47.26K shares | -10.29M | $67.38 | 352.85K |
| Q2 2020 | share | Decrease | -5.60% | -23.73K shares | 4.99M | $82.29 | 400.12K |
| Q1 2020 | share | Decrease | -0.66% | -2.83K shares | -20.70M | $65.91 | 423.85K |
| Q4 2019 | share | Decrease | -2.12% | -9.22K shares | -280K | $108.34 | 426.68K |
| Q3 2019 | share | Increase | +22.94% | 81.32K shares | 7.57M | $105.59 | 435.91K |
| Q2 2019 | share | Decrease | -0.28% | -1K shares | 324K | $109.66 | 354.58K |
| Q1 2019 | share | Decrease | -3.18% | -11.66K shares | 3.84M | $107.49 | 355.58K |
| Q4 2018 | share | Decrease | -3.39% | -12.9K shares | -6.53M | $93.99 | 367.25K |
| Q3 2018 | share | Decrease | -2.81% | -11K shares | -2.96M | $104.64 | 380.15K |
| Q2 2018 | share | Decrease | -16.97% | -79.94K shares | -4.27M | $107.17 | 391.15K |
| Q1 2018 | share | Decrease | -3.28% | -16K shares | -7.25M | $95.84 | 471.1K |
| Q4 2017 | share | Decrease | -1.16% | -5.7K shares | 3.07M | $104.17 | 487.1K |
| Q3 2017 | share | Increase | +21.11% | 85.9K shares | 15.45M | $96.86 | 492.8K |
| Q2 2017 | share | Increase | +2.03% | 8.1K shares | -367K | $85.14 | 406.9K |
| Q1 2017 | share | Decrease | -13.96% | -64.7K shares | -11.73M | $86.73 | 398.8K |
| Q4 2016 | share | Increase | +97.65% | 229K shares | 30.41M | $94.17 | 463.5K |
| Q3 2016 | share | Increase | +7.87% | 17.1K shares | 1.34M | $81.53 | 234.5K |
| Q2 2016 | share | Increase | +20.84% | 37.5K shares | 5.62M | $82.18 | 217.4K |
| Q1 2016 | share | Increase | +57.81% | 65.9K shares | 6.90M | $74 | 179.9K |