COPPSERS
Commonwealth of Pennsylvania Public School 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 | $114M | Buy |
1,057,052
+61,577
| +6% | +$6.64M | 0.6% | 23 |
|
|
2025
Q1 | $118M | Buy |
995,475
+60,946
| +7% | +$7.25M | 0.7% | 23 |
|
|
2024
Q4 | $101M | Sell |
934,529
-32,632
| -3% | -$3.51M | 0.63% | 25 |
|
|
2024
Q3 | $113M | Sell |
967,161
-71,515
| -7% | -$8.38M | 0.72% | 21 |
|
|
2024
Q2 | $120M | Buy |
1,038,676
+163,588
| +19% | +$18.8M | 0.79% | 19 |
|
|
2024
Q1 | $102M | Buy |
875,088
+47,897
| +6% | +$5.57M | 0.7% | 20 |
|
|
2023
Q4 | $82.7M | Buy |
827,191
+22,278
| +3% | +$2.23M | 0.6% | 26 |
|
|
2023
Q3 | $94.6M | Buy |
804,913
+99,800
| +14% | +$11.7M | 0.78% | 19 |
|
|
2023
Q2 | $75.6M | Buy |
705,113
+7,010
| +1% | +$752K | 0.59% | 24 |
|
|
2023
Q1 | $76.6M | Buy |
698,103
+1,971
| +0.3% | +$216K | 0.66% | 24 |
|
|
2022
Q4 | $76.8M | Buy |
696,132
+86,535
| +14% | +$9.54M | 0.65% | 21 |
|
|
2022
Q3 | $53.2M | Sell |
609,597
-114,471
| -16% | -$9.99M | 0.54% | 23 |
|
|
2022
Q2 | $62M | Buy |
724,068
+57,035
| +9% | +$4.88M | 0.66% | 19 |
|
|
2022
Q1 | $55.1M | Buy |
667,033
+108,201
| +19% | +$8.94M | 0.54% | 28 |
|
|
2021
Q4 | $34.2M | Buy |
558,832
+850
| +0.2% | +$52K | 0.36% | 40 |
|
|
2021
Q3 | $32.8M | Sell |
557,982
-198,879
| -26% | -$11.7M | 0.38% | 40 |
|
|
2021
Q2 | $47.7M | Sell |
756,861
-48,303
| -6% | -$3.05M | 0.53% | 32 |
|
|
2021
Q1 | $45M | Buy |
805,164
+29,229
| +4% | +$1.63M | 0.55% | 28 |
|
|
2020
Q4 | $32M | Buy |
775,935
+269,194
| +53% | +$11.1M | 0.45% | 34 |
|
|
2020
Q3 | $17.4M | Buy |
506,741
+37,413
| +8% | +$1.28M | 0.34% | 52 |
|
|
2020
Q2 | $21M | Sell |
469,328
-34,931
| -7% | -$1.56M | 0.39% | 28 |
|
|
2020
Q1 | $19.1M | Buy |
504,259
+29,147
| +6% | +$1.11M | 0.44% | 28 |
|
|
2019
Q4 | $33.2M | Buy |
475,112
+50,701
| +12% | +$3.54M | 0.58% | 24 |
|
|
2019
Q3 | $30M | Sell |
424,411
-135,143
| -24% | -$9.54M | 0.53% | 25 |
|
|
2019
Q2 | $42.9M | Sell |
559,554
-56,584
| -9% | -$4.34M | 0.73% | 24 |
|
|
2019
Q1 | $49.8M | Buy |
616,138
+183,278
| +42% | +$14.8M | 0.87% | 18 |
|
|
2018
Q4 | $29.5M | Sell |
432,860
-38,689
| -8% | -$2.64M | 0.58% | 26 |
|
|
2018
Q3 | $40.1M | Sell |
471,549
-126,420
| -21% | -$10.7M | 0.57% | 28 |
|
|
2018
Q2 | $49.5M | Buy |
597,969
+69,816
| +13% | +$5.78M | 0.67% | 23 |
|
|
2018
Q1 | $39.4M | Buy |
528,153
+7,102
| +1% | +$530K | 0.55% | 27 |
|
|
2017
Q4 | $43.6M | Buy |
521,051
+49,687
| +11% | +$4.16M | 0.6% | 25 |
|
|
2017
Q3 | $38.6M | Buy |
471,364
+17,991
| +4% | +$1.47M | 0.57% | 25 |
|
|
2017
Q2 | $36.6M | Buy |
453,373
+3,957
| +0.9% | +$319K | 0.56% | 29 |
|
|
2017
Q1 | $36.9M | Buy |
449,416
+82,965
| +23% | +$6.8M | 0.62% | 28 |
|
|
2016
Q4 | $33.1M | Sell |
366,451
-5,134
| -1% | -$463K | 0.61% | 27 |
|
|
2016
Q3 | $32.4M | Sell |
371,585
-59,854
| -14% | -$5.22M | 0.64% | 26 |
|
|
2016
Q2 | $40.4M | Buy |
431,439
+37,648
| +10% | +$3.53M | 0.75% | 17 |
|
|
2016
Q1 | $32.9M | Buy |
393,791
+23,891
| +6% | +$2M | 0.7% | 19 |
|
|
2015
Q4 | $28.8M | Sell |
369,900
-2,471
| -0.7% | -$193K | 0.61% | 25 |
|
|
2015
Q3 | $27.7M | Sell |
372,371
-212,885
| -36% | -$15.8M | 0.66% | 22 |
|
|
2015
Q2 | $48.7M | Sell |
585,256
-24,211
| -4% | -$2.01M | 0.89% | 15 |
|
|
2015
Q1 | $51.8M | Sell |
609,467
-294,092
| -33% | -$25M | 0.93% | 14 |
|
|
2014
Q4 | $83.5M | Sell |
903,559
-12,333
| -1% | -$1.14M | 1.23% | 8 |
|
|
2014
Q3 | $86.1M | Sell |
915,892
-66,366
| -7% | -$6.24M | 1.29% | 9 |
|
|
2014
Q2 | $98.9M | Sell |
982,258
-55,470
| -5% | -$5.58M | 1.45% | 7 |
|
|
2014
Q1 | $101M | Sell |
1,037,728
-29,629
| -3% | -$2.89M | 1.56% | 5 |
|
|
2013
Q4 | $108M | Sell |
1,067,357
-44,127
| -4% | -$4.47M | 1.71% | 3 |
|
|
2013
Q3 | $95.6M | Buy |
1,111,484
+63,188
| +6% | +$5.44M | 1.58% | 3 |
|
|
2013
Q2 | $94.7M | Buy |
+1,048,296
| New | +$94.7M | 1.64% | 3 |
|