ASRS
Arizona State Retirement System’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,264,343
-25,499
| -2% | -$2.75M | 0.79% | 15 |
|
|
2025
Q1 | $153M | Sell |
1,289,842
-1,913
| -0.1% | -$228K | 0.98% | 14 |
|
|
2024
Q4 | $139M | Buy |
1,291,755
+5,531
| +0.4% | +$595K | 0.85% | 14 |
|
|
2024
Q3 | $151M | Sell |
1,286,224
-14,273
| -1% | -$1.67M | 0.95% | 14 |
|
|
2024
Q2 | $150M | Buy |
1,300,497
+153,557
| +13% | +$17.7M | 1% | 13 |
|
|
2024
Q1 | $133M | Buy |
1,146,940
+19,838
| +2% | +$2.31M | 0.92% | 13 |
|
|
2023
Q4 | $113M | Sell |
1,127,102
-17,104
| -1% | -$1.71M | 0.86% | 15 |
|
|
2023
Q3 | $135M | Sell |
1,144,206
-16,126
| -1% | -$1.9M | 1.14% | 9 |
|
|
2023
Q2 | $124M | Buy |
1,160,332
+35,861
| +3% | +$3.85M | 1.01% | 11 |
|
|
2023
Q1 | $123M | Sell |
1,124,471
-11,092
| -1% | -$1.22M | 1.11% | 9 |
|
|
2022
Q4 | $125M | Sell |
1,135,563
-9,515
| -0.8% | -$1.05M | 1.21% | 8 |
|
|
2022
Q3 | $100M | Sell |
1,145,078
-16,390
| -1% | -$1.43M | 1.03% | 9 |
|
|
2022
Q2 | $99.5M | Sell |
1,161,468
-218
| -0% | -$18.7K | 0.97% | 11 |
|
|
2022
Q1 | $95.9M | Buy |
1,161,686
+2,197
| +0.2% | +$181K | 0.77% | 15 |
|
|
2021
Q4 | $70.9M | Sell |
1,159,489
-21,084
| -2% | -$1.29M | 0.54% | 26 |
|
|
2021
Q3 | $69.4M | Sell |
1,180,573
-5,545
| -0.5% | -$326K | 0.57% | 24 |
|
|
2021
Q2 | $74.8M | Sell |
1,186,118
-5,415
| -0.5% | -$342K | 0.61% | 21 |
|
|
2021
Q1 | $66.5M | Sell |
1,191,533
-182,094
| -13% | -$10.2M | 0.58% | 23 |
|
|
2020
Q4 | $56.6M | Buy |
1,373,627
+87,736
| +7% | +$3.62M | 0.51% | 32 |
|
|
2020
Q3 | $44.1M | Buy |
1,285,891
+291,722
| +29% | +$10M | 0.44% | 41 |
|
|
2020
Q2 | $44.5M | Buy |
994,169
+165,690
| +20% | +$7.41M | 0.63% | 25 |
|
|
2020
Q1 | $31.5M | Sell |
828,479
-16,706
| -2% | -$634K | 0.54% | 28 |
|
|
2019
Q4 | $59M | Buy |
845,185
+3,939
| +0.5% | +$275K | 0.71% | 14 |
|
|
2019
Q3 | $59.4M | Sell |
841,246
-15,521
| -2% | -$1.1M | 0.72% | 11 |
|
|
2019
Q2 | $65.7M | Sell |
856,767
-8,917
| -1% | -$683K | 0.76% | 8 |
|
|
2019
Q1 | $69.9M | Sell |
865,684
-62,475
| -7% | -$5.05M | 0.83% | 8 |
|
|
2018
Q4 | $63.3M | Sell |
928,159
-197,534
| -18% | -$13.5M | 0.81% | 10 |
|
|
2018
Q3 | $95.7M | Buy |
1,125,693
+10,648
| +1% | +$905K | 0.9% | 7 |
|
|
2018
Q2 | $92.2M | Sell |
1,115,045
-4,702
| -0.4% | -$389K | 0.93% | 7 |
|
|
2018
Q1 | $83.5M | Sell |
1,119,747
-14,900
| -1% | -$1.11M | 0.84% | 8 |
|
|
2017
Q4 | $94.9M | Buy |
1,134,647
+26,307
| +2% | +$2.2M | 0.92% | 8 |
|
|
2017
Q3 | $90.9M | Sell |
1,108,340
-299,885
| -21% | -$24.6M | 1.09% | 6 |
|
|
2017
Q2 | $114M | Buy |
1,408,225
+42,183
| +3% | +$3.41M | 1.58% | 4 |
|
|
2017
Q1 | $112M | Buy |
1,366,042
+2,200
| +0.2% | +$180K | 1.57% | 4 |
|
|
2016
Q4 | $123M | Buy |
1,363,842
+31,300
| +2% | +$2.83M | 1.81% | 3 |
|
|
2016
Q3 | $116M | Sell |
1,332,542
-75,000
| -5% | -$6.55M | 1.77% | 3 |
|
|
2016
Q2 | $132M | Sell |
1,407,542
-175,100
| -11% | -$16.4M | 1.85% | 4 |
|
|
2016
Q1 | $132M | Buy |
1,582,642
+16,900
| +1% | +$1.41M | 1.72% | 6 |
|
|
2015
Q4 | $122M | Sell |
1,565,742
-48,700
| -3% | -$3.8M | 1.62% | 7 |
|
|
2015
Q3 | $120M | Buy |
+1,614,442
| New | +$120M | 1.68% | 7 |
|
|
2014
Q4 | $156M | Buy |
1,683,236
+58,500
| +4% | +$5.41M | 1.83% | 2 |
|
|
2014
Q3 | $153M | Sell |
1,624,736
-44,000
| -3% | -$4.14M | 1.9% | 2 |
|
|
2014
Q2 | $168M | Sell |
1,668,736
-12,300
| -0.7% | -$1.24M | 2.03% | 2 |
|
|
2014
Q1 | $164M | Sell |
1,681,036
-66,000
| -4% | -$6.45M | 2.08% | 2 |
|
|
2013
Q4 | $177M | Sell |
1,747,036
-59,400
| -3% | -$6.01M | 2.17% | 2 |
|
|
2013
Q3 | $155M | Sell |
1,806,436
-15,400
| -0.8% | -$1.33M | 1.99% | 2 |
|
|
2013
Q2 | $165M | Buy |
+1,821,836
| New | +$165M | 2.24% | 1 |
|