California Public Employees Retirement System’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $861M | Sell |
7,983,097
-106,263
| -1% | -$11.5M | 0.55% | 25 |
|
2025
Q1 | $962M | Sell |
8,089,360
-569,354
| -7% | -$67.7M | 0.67% | 26 |
|
2024
Q4 | $931M | Sell |
8,658,714
-209,377
| -2% | -$22.5M | 0.62% | 24 |
|
2024
Q3 | $1.04B | Buy |
8,868,091
+192,403
| +2% | +$22.6M | 0.73% | 22 |
|
2024
Q2 | $999M | Buy |
8,675,688
+221,178
| +3% | +$25.5M | 0.73% | 21 |
|
2024
Q1 | $983M | Sell |
8,454,510
-625,521
| -7% | -$72.7M | 0.69% | 25 |
|
2023
Q4 | $908M | Sell |
9,080,031
-117,072
| -1% | -$11.7M | 0.69% | 27 |
|
2023
Q3 | $1.08B | Buy |
9,197,103
+1,252,505
| +16% | +$147M | 0.93% | 16 |
|
2023
Q2 | $852M | Sell |
7,944,598
-472,390
| -6% | -$50.7M | 0.73% | 25 |
|
2023
Q1 | $923M | Sell |
8,416,988
-1,205,684
| -13% | -$132M | 0.82% | 22 |
|
2022
Q4 | $1.06B | Sell |
9,622,672
-45,530
| -0.5% | -$5.02M | 0.9% | 16 |
|
2022
Q3 | $844M | Buy |
9,668,202
+1,390,576
| +17% | +$121M | 0.78% | 21 |
|
2022
Q2 | $709M | Sell |
8,277,626
-359,267
| -4% | -$30.8M | 0.66% | 29 |
|
2022
Q1 | $713M | Sell |
8,636,893
-535,932
| -6% | -$44.3M | 0.55% | 33 |
|
2021
Q4 | $561M | Sell |
9,172,825
-399,052
| -4% | -$24.4M | 0.38% | 53 |
|
2021
Q3 | $563M | Buy |
9,571,877
+34,751
| +0.4% | +$2.04M | 0.42% | 50 |
|
2021
Q2 | $602M | Sell |
9,537,126
-126,840
| -1% | -$8M | 0.45% | 45 |
|
2021
Q1 | $540M | Sell |
9,663,966
-479,891
| -5% | -$26.8M | 0.41% | 49 |
|
2020
Q4 | $418M | Buy |
10,143,857
+398,630
| +4% | +$16.4M | 0.32% | 67 |
|
2020
Q3 | $335M | Buy |
9,745,227
+229,666
| +2% | +$7.88M | 0.3% | 77 |
|
2020
Q2 | $426M | Sell |
9,515,561
-69,064
| -0.7% | -$3.09M | 0.42% | 53 |
|
2020
Q1 | $364M | Sell |
9,584,625
-476,362
| -5% | -$18.1M | 0.44% | 45 |
|
2019
Q4 | $702M | Sell |
10,060,987
-397,202
| -4% | -$27.7M | 0.64% | 27 |
|
2019
Q3 | $738M | Buy |
10,458,189
+1,902,091
| +22% | +$134M | 0.73% | 21 |
|
2019
Q2 | $656M | Sell |
8,556,098
-1,161,390
| -12% | -$89M | 0.77% | 19 |
|
2019
Q1 | $785M | Sell |
9,717,488
-172,549
| -2% | -$13.9M | 0.97% | 12 |
|
2018
Q4 | $674M | Sell |
9,890,037
-379,132
| -4% | -$25.9M | 0.95% | 12 |
|
2018
Q3 | $873M | Sell |
10,269,169
-672,626
| -6% | -$57.2M | 1.13% | 7 |
|
2018
Q2 | $905M | Sell |
10,941,795
-338,741
| -3% | -$28M | 1.25% | 7 |
|
2018
Q1 | $842M | Sell |
11,280,536
-269,291
| -2% | -$20.1M | 1.2% | 6 |
|
2017
Q4 | $966M | Buy |
11,549,827
+257,878
| +2% | +$21.6M | 1.31% | 8 |
|
2017
Q3 | $926M | Buy |
11,291,949
+608,167
| +6% | +$49.9M | 1.38% | 4 |
|
2017
Q2 | $863M | Buy |
10,683,782
+102,900
| +1% | +$8.31M | 1.38% | 4 |
|
2017
Q1 | $868M | Sell |
10,580,882
-505,506
| -5% | -$41.5M | 1.42% | 3 |
|
2016
Q4 | $1B | Sell |
11,086,388
-579,300
| -5% | -$52.3M | 1.68% | 3 |
|
2016
Q3 | $1.02B | Sell |
11,665,688
-636,700
| -5% | -$55.6M | 1.67% | 3 |
|
2016
Q2 | $1.15B | Buy |
12,302,388
+20,200
| +0.2% | +$1.89M | 1.87% | 2 |
|
2016
Q1 | $1.03B | Buy |
12,282,188
+41,000
| +0.3% | +$3.43M | 1.66% | 3 |
|
2015
Q4 | $954M | Buy |
12,241,188
+30,900
| +0.3% | +$2.41M | 1.51% | 3 |
|
2015
Q3 | $908M | Buy |
12,210,288
+351,800
| +3% | +$26.2M | 1.54% | 2 |
|
2015
Q2 | $987M | Sell |
11,858,488
-887,598
| -7% | -$73.8M | 1.48% | 2 |
|
2015
Q1 | $1.16B | Hold |
12,746,086
| – | – | 1.6% | 2 |
|
2014
Q4 | $1.16B | Sell |
12,746,086
-786,466
| -6% | -$71.5M | 1.6% | 2 |
|
2014
Q3 | $1.27B | Sell |
13,532,552
-456,976
| -3% | -$43M | 1.76% | 2 |
|
2014
Q2 | $1.41B | Sell |
13,989,528
-365,257
| -3% | -$36.8M | 1.92% | 2 |
|
2014
Q1 | $1.4B | Sell |
14,354,785
-266,810
| -2% | -$26M | 2% | 2 |
|
2013
Q4 | $1.48B | Buy |
14,621,595
+1,790,174
| +14% | +$181M | 2.14% | 2 |
|
2013
Q3 | $1.1B | Buy |
12,831,421
+474,817
| +4% | +$40.9M | 2.05% | 2 |
|
2013
Q2 | $1.12B | Buy |
+12,356,604
| New | +$1.12B | 2.24% | 1 |
|