California State Teachers Retirement System (CalSTRS)’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $558M | Sell |
5,180,713
-60,039
| -1% | -$6.47M | 0.62% | 22 |
|
2025
Q1 | $623M | Sell |
5,240,752
-57,537
| -1% | -$6.84M | 0.77% | 20 |
|
2024
Q4 | $570M | Sell |
5,298,289
-532,382
| -9% | -$57.3M | 0.67% | 21 |
|
2024
Q3 | $683M | Sell |
5,830,671
-322,409
| -5% | -$37.8M | 0.8% | 15 |
|
2024
Q2 | $708M | Buy |
6,153,080
+461,695
| +8% | +$53.2M | 0.87% | 14 |
|
2024
Q1 | $662M | Sell |
5,691,385
-179,275
| -3% | -$20.8M | 0.84% | 15 |
|
2023
Q4 | $587M | Sell |
5,870,660
-222,957
| -4% | -$22.3M | 0.81% | 16 |
|
2023
Q3 | $716M | Sell |
6,093,617
-405,927
| -6% | -$47.7M | 1.1% | 11 |
|
2023
Q2 | $697M | Sell |
6,499,544
-279,184
| -4% | -$29.9M | 0.98% | 14 |
|
2023
Q1 | $743M | Sell |
6,778,728
-130,358
| -2% | -$14.3M | 1.11% | 11 |
|
2022
Q4 | $762M | Buy |
6,909,086
+99,163
| +1% | +$10.9M | 1.2% | 8 |
|
2022
Q3 | $595M | Sell |
6,809,923
-147,064
| -2% | -$12.8M | 1% | 10 |
|
2022
Q2 | $596M | Buy |
6,956,987
+6,318
| +0.1% | +$541K | 0.94% | 13 |
|
2022
Q1 | $574M | Sell |
6,950,669
-467,198
| -6% | -$38.6M | 0.76% | 16 |
|
2021
Q4 | $454M | Buy |
7,417,867
+44,581
| +0.6% | +$2.73M | 0.53% | 28 |
|
2021
Q3 | $434M | Sell |
7,373,286
-106,981
| -1% | -$6.29M | 0.56% | 25 |
|
2021
Q2 | $472M | Sell |
7,480,267
-321,280
| -4% | -$20.3M | 0.59% | 23 |
|
2021
Q1 | $436M | Sell |
7,801,547
-60,730
| -0.8% | -$3.39M | 0.58% | 25 |
|
2020
Q4 | $324M | Sell |
7,862,277
-72,871
| -0.9% | -$3M | 0.45% | 41 |
|
2020
Q3 | $272M | Buy |
7,935,148
+6,037
| +0.1% | +$207K | 0.44% | 43 |
|
2020
Q2 | $355M | Sell |
7,929,111
-107,347
| -1% | -$4.8M | 0.62% | 26 |
|
2020
Q1 | $305M | Sell |
8,036,458
-778
| -0% | -$29.5K | 0.66% | 28 |
|
2019
Q4 | $561M | Buy |
8,037,236
+490,664
| +7% | +$34.2M | 0.95% | 13 |
|
2019
Q3 | $533M | Sell |
7,546,572
-57,328
| -0.8% | -$4.05M | 1.04% | 12 |
|
2019
Q2 | $583M | Sell |
7,603,900
-18,321
| -0.2% | -$1.4M | 1.15% | 9 |
|
2019
Q1 | $616M | Sell |
7,622,221
-194,649
| -2% | -$15.7M | 1.26% | 9 |
|
2018
Q4 | $533M | Sell |
7,816,870
-80,882
| -1% | -$5.52M | 1.21% | 10 |
|
2018
Q3 | $671M | Buy |
7,897,752
+150,279
| +2% | +$12.8M | 1.31% | 8 |
|
2018
Q2 | $641M | Sell |
7,747,473
-15,458
| -0.2% | -$1.28M | 1.33% | 6 |
|
2018
Q1 | $579M | Sell |
7,762,931
-210,516
| -3% | -$15.7M | 1.24% | 8 |
|
2017
Q4 | $667M | Buy |
7,973,447
+593,116
| +8% | +$49.6M | 1.37% | 8 |
|
2017
Q3 | $605M | Sell |
7,380,331
-473,625
| -6% | -$38.8M | 1.34% | 7 |
|
2017
Q2 | $634M | Sell |
7,853,956
-723,073
| -8% | -$58.4M | 1.35% | 6 |
|
2017
Q1 | $703M | Sell |
8,577,029
-376,700
| -4% | -$30.9M | 1.42% | 3 |
|
2016
Q4 | $808M | Sell |
8,953,729
-229,800
| -3% | -$20.7M | 1.65% | 3 |
|
2016
Q3 | $802M | Buy |
9,183,529
+130,000
| +1% | +$11.3M | 1.65% | 3 |
|
2016
Q2 | $849M | Sell |
9,053,529
-80,744
| -0.9% | -$7.57M | 1.83% | 2 |
|
2016
Q1 | $764M | Buy |
9,134,273
+1,139,565
| +14% | +$95.3M | 1.63% | 3 |
|
2015
Q4 | $623M | Buy |
7,994,708
+126,377
| +2% | +$9.85M | 1.52% | 3 |
|
2015
Q3 | $585M | Buy |
7,868,331
+232,080
| +3% | +$17.3M | 1.52% | 4 |
|
2015
Q2 | $635M | Sell |
7,636,251
-485,155
| -6% | -$40.4M | 1.54% | 3 |
|
2015
Q1 | $690M | Sell |
8,121,406
-131,172
| -2% | -$11.1M | 1.64% | 2 |
|
2014
Q4 | $763M | Buy |
8,252,578
+75,428
| +0.9% | +$6.97M | 1.79% | 2 |
|
2014
Q3 | $769M | Buy |
8,177,150
+315,366
| +4% | +$29.7M | 1.91% | 2 |
|
2014
Q2 | $792M | Sell |
7,861,784
-226,550
| -3% | -$22.8M | 1.99% | 2 |
|
2014
Q1 | $790M | Buy |
8,088,334
+122,897
| +2% | +$12M | 2.09% | 2 |
|
2013
Q4 | $806M | Buy |
7,965,437
+118,217
| +2% | +$12M | 2.18% | 2 |
|
2013
Q3 | $675M | Buy |
7,847,220
+99,069
| +1% | +$8.52M | 2.01% | 2 |
|
2013
Q2 | $700M | Buy |
+7,748,151
| New | +$700M | 2.27% | 1 |
|