Kentucky Retirement Systems Insurance Trust Fund’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
119,626
-8,292
| -6% | -$894K | 0.89% | 15 |
|
|
2025
Q1 | $15.2M | Sell |
127,918
-26,784
| -17% | -$3.19M | 1.09% | 14 |
|
|
2024
Q4 | $15.7M | Buy |
154,702
+23,161
| +18% | +$2.34M | 2.7% | 2 |
|
|
2024
Q3 | $15.4M | Sell |
131,541
-13,148
| -9% | -$1.54M | 1.07% | 14 |
|
|
2024
Q2 | $16.7M | Buy |
144,689
+13,643
| +10% | +$1.57M | 1.13% | 13 |
|
|
2024
Q1 | $15.2M | Sell |
131,046
-11,660
| -8% | -$1.36M | 1.05% | 13 |
|
|
2023
Q4 | $14.3M | Buy |
142,706
+3,074
| +2% | +$307K | 1% | 15 |
|
|
2023
Q3 | $16.4M | Sell |
139,632
-5,501
| -4% | -$647K | 1.28% | 11 |
|
|
2023
Q2 | $15.6M | Sell |
145,133
-1,396
| -1% | -$150K | 1.17% | 11 |
|
|
2023
Q1 | $16.1M | Sell |
146,529
-2,826
| -2% | -$310K | 1.32% | 10 |
|
|
2022
Q4 | $16.5M | Hold |
149,355
| – | – | 1.43% | 9 |
|
|
2022
Q3 | $13M | Buy |
149,355
+5,434
| +4% | +$474K | 1.21% | 10 |
|
|
2022
Q2 | $12.3M | Buy |
143,921
+18,960
| +15% | +$1.62M | 1.13% | 12 |
|
|
2022
Q1 | $10.3M | Buy |
124,961
+10,788
| +9% | +$891K | 0.91% | 15 |
|
|
2021
Q4 | $6.99M | Buy |
114,173
+4,151
| +4% | +$254K | 0.65% | 23 |
|
|
2021
Q3 | $6.47M | Sell |
110,022
-165
| -0.1% | -$9.71K | 0.68% | 24 |
|
|
2021
Q2 | $6.95M | Sell |
110,187
-17,253
| -14% | -$1.09M | 0.74% | 21 |
|
|
2021
Q1 | $7.12M | Buy |
127,440
+6,190
| +5% | +$346K | 0.76% | 20 |
|
|
2020
Q4 | $5M | Buy |
121,250
+10,435
| +9% | +$430K | 0.57% | 36 |
|
|
2020
Q3 | $3.8M | Buy |
110,815
+6,823
| +7% | +$234K | 0.53% | 40 |
|
|
2020
Q2 | $4.65M | Sell |
103,992
-24,265
| -19% | -$1.09M | 0.75% | 25 |
|
|
2020
Q1 | $4.87M | Buy |
128,257
+28,038
| +28% | +$1.06M | 0.76% | 28 |
|
|
2019
Q4 | $6.99M | Buy |
100,219
+398
| +0.4% | +$27.8K | 1.12% | 12 |
|
|
2019
Q3 | $7.05M | Buy |
99,821
+11,584
| +13% | +$818K | 1.23% | 11 |
|
|
2019
Q2 | $6.76M | Buy |
88,237
+3,998
| +5% | +$306K | 1.36% | 10 |
|
|
2019
Q1 | $6.81M | Buy |
84,239
+491
| +0.6% | +$39.7K | 1.49% | 9 |
|
|
2018
Q4 | $5.71M | Buy |
83,748
+3,772
| +5% | +$257K | 1.43% | 10 |
|
|
2018
Q3 | $6.8M | Buy |
79,976
+239
| +0.3% | +$20.3K | 1.51% | 10 |
|
|
2018
Q2 | $6.6M | Sell |
79,737
-17,267
| -18% | -$1.43M | 1.58% | 7 |
|
|
2018
Q1 | $7.24M | Sell |
97,004
-15,524
| -14% | -$1.16M | 1.43% | 8 |
|
|
2017
Q4 | $9.41M | Buy |
112,528
+485
| +0.4% | +$40.6K | 1.57% | 8 |
|
|
2017
Q3 | $9.19M | Sell |
112,043
-4,003
| -3% | -$328K | 1.63% | 7 |
|
|
2017
Q2 | $9.37M | Buy |
116,046
+3,924
| +3% | +$317K | 1.67% | 6 |
|
|
2017
Q1 | $9.2M | Sell |
112,122
-22,131
| -16% | -$1.81M | 1.7% | 4 |
|
|
2016
Q4 | $12.1M | Buy |
134,253
+64
| +0% | +$5.78K | 1.96% | 3 |
|
|
2016
Q3 | $11.7M | Sell |
134,189
-33,238
| -20% | -$2.9M | 1.85% | 4 |
|
|
2016
Q2 | $15.7M | Sell |
167,427
-20,487
| -11% | -$1.92M | 2.15% | 3 |
|
|
2016
Q1 | $15.7M | Buy |
187,914
+31,990
| +21% | +$2.67M | 1.94% | 3 |
|
|
2015
Q4 | $12.2M | Buy |
155,924
+16,614
| +12% | +$1.3M | 1.83% | 3 |
|
|
2015
Q3 | $10.4M | Buy |
139,310
+2,919
| +2% | +$217K | 1.85% | 4 |
|
|
2015
Q2 | $11.3M | Buy |
136,391
+1,531
| +1% | +$127K | 1.93% | 3 |
|
|
2015
Q1 | $11.5M | Sell |
134,860
-15,613
| -10% | -$1.33M | 1.97% | 2 |
|
|
2014
Q4 | $13.9M | Sell |
150,473
-4,229
| -3% | -$391K | 2.16% | 2 |
|
|
2014
Q3 | $15.7M | Buy |
154,702
+3,491
| +2% | +$353K | 2.7% | 2 |
|
|
2014
Q2 | $15.2M | Buy |
151,211
+2,229
| +1% | +$224K | 2.5% | 2 |
|
|
2014
Q1 | $14.6M | Sell |
148,982
-5,720
| -4% | -$559K | 2.56% | 2 |
|
|
2013
Q4 | $15.7M | Sell |
154,702
-2,118
| -1% | -$214K | 2.7% | 2 |
|
|
2013
Q3 | $13.5M | Buy |
+156,820
| New | +$13.5M | 2.57% | 2 |
|