Kentucky Retirement Systems’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 | $30.4M | Sell |
281,858
-18,471
| -6% | -$1.99M | 0.89% | 15 |
|
|
2025
Q1 | $35.7M | Sell |
300,329
-4,977
| -2% | -$592K | 1.09% | 14 |
|
|
2024
Q4 | $32.8M | Sell |
305,306
-4,206
| -1% | -$452K | 0.97% | 14 |
|
|
2024
Q3 | $36.3M | Sell |
309,512
-28,531
| -8% | -$3.34M | 1.07% | 14 |
|
|
2024
Q2 | $38.9M | Buy |
338,043
+36,474
| +12% | +$4.2M | 1.13% | 13 |
|
|
2024
Q1 | $35.1M | Sell |
301,569
-18,928
| -6% | -$2.2M | 1.05% | 13 |
|
|
2023
Q4 | $32M | Buy |
320,497
+7,752
| +2% | +$775K | 1% | 15 |
|
|
2023
Q3 | $36.8M | Sell |
312,745
-12,322
| -4% | -$1.45M | 1.28% | 11 |
|
|
2023
Q2 | $34.9M | Sell |
325,067
-532
| -0.2% | -$57.1K | 1.17% | 11 |
|
|
2023
Q1 | $35.7M | Sell |
325,599
-2,067
| -0.6% | -$227K | 1.32% | 10 |
|
|
2022
Q4 | $36.1M | Buy |
327,666
+1,432
| +0.4% | +$158K | 1.43% | 9 |
|
|
2022
Q3 | $28.5M | Buy |
326,234
+13,584
| +4% | +$1.19M | 1.21% | 10 |
|
|
2022
Q2 | $26.8M | Buy |
312,650
+42,801
| +16% | +$3.67M | 1.13% | 12 |
|
|
2022
Q1 | $22.3M | Buy |
269,849
+9,120
| +3% | +$753K | 0.91% | 15 |
|
|
2021
Q4 | $16M | Buy |
260,729
+14,574
| +6% | +$892K | 0.65% | 23 |
|
|
2021
Q3 | $14.5M | Sell |
246,155
-370
| -0.2% | -$21.8K | 0.68% | 24 |
|
|
2021
Q2 | $15.6M | Sell |
246,525
-32,703
| -12% | -$2.06M | 0.74% | 21 |
|
|
2021
Q1 | $15.6M | Buy |
279,228
+13,695
| +5% | +$765K | 0.76% | 20 |
|
|
2020
Q4 | $10.9M | Buy |
265,533
+18,972
| +8% | +$782K | 0.56% | 36 |
|
|
2020
Q3 | $8.46M | Buy |
246,561
+11,172
| +5% | +$384K | 0.52% | 40 |
|
|
2020
Q2 | $10.5M | Sell |
235,389
-53,577
| -19% | -$2.4M | 0.74% | 25 |
|
|
2020
Q1 | $11M | Buy |
288,966
+71,294
| +33% | +$2.71M | 0.75% | 28 |
|
|
2019
Q4 | $15.2M | Buy |
217,672
+863
| +0.4% | +$60.2K | 1.11% | 12 |
|
|
2019
Q3 | $15.3M | Buy |
216,809
+19,767
| +10% | +$1.4M | 1.22% | 11 |
|
|
2019
Q2 | $15.1M | Buy |
197,042
+11,798
| +6% | +$904K | 1.33% | 10 |
|
|
2019
Q1 | $15M | Buy |
185,244
+1,081
| +0.6% | +$87.3K | 1.45% | 9 |
|
|
2018
Q4 | $12.6M | Buy |
184,163
+3,867
| +2% | +$264K | 1.38% | 10 |
|
|
2018
Q3 | $15.3M | Buy |
180,296
+539
| +0.3% | +$45.8K | 1.47% | 10 |
|
|
2018
Q2 | $14.9M | Sell |
179,757
-41,378
| -19% | -$3.42M | 1.52% | 7 |
|
|
2018
Q1 | $16.5M | Sell |
221,135
-40,165
| -15% | -$3M | 1.41% | 8 |
|
|
2017
Q4 | $21.9M | Buy |
261,300
+1,126
| +0.4% | +$94.2K | 1.56% | 8 |
|
|
2017
Q3 | $21.3M | Sell |
260,174
-11,453
| -4% | -$939K | 1.61% | 7 |
|
|
2017
Q2 | $21.9M | Buy |
271,627
+5,782
| +2% | +$467K | 1.65% | 6 |
|
|
2017
Q1 | $21.8M | Sell |
265,845
-35,057
| -12% | -$2.88M | 1.68% | 4 |
|
|
2016
Q4 | $27.2M | Sell |
300,902
-16,018
| -5% | -$1.45M | 1.94% | 3 |
|
|
2016
Q3 | $27.7M | Sell |
316,920
-35,699
| -10% | -$3.12M | 1.84% | 4 |
|
|
2016
Q2 | $33.1M | Sell |
352,619
-28,900
| -8% | -$2.71M | 2.14% | 3 |
|
|
2016
Q1 | $31.9M | Buy |
381,519
+65,325
| +21% | +$5.46M | 1.94% | 3 |
|
|
2015
Q4 | $24.6M | Buy |
316,194
+30,100
| +11% | +$2.35M | 1.81% | 3 |
|
|
2015
Q3 | $21.3M | Buy |
286,094
+3,977
| +1% | +$296K | 1.83% | 4 |
|
|
2015
Q2 | $23.5M | Sell |
282,117
-218
| -0.1% | -$18.1K | 1.91% | 3 |
|
|
2015
Q1 | $24M | Sell |
282,335
-32,443
| -10% | -$2.76M | 1.95% | 2 |
|
|
2014
Q4 | $29.1M | Sell |
314,778
-17,001
| -5% | -$1.57M | 2.15% | 2 |
|
|
2014
Q3 | $31.2M | Buy |
+331,779
| New | +$31.2M | 2.29% | 2 |
|
|
2014
Q1 | $35M | Sell |
358,197
-2,474
| -0.7% | -$242K | 2.53% | 2 |
|
|
2013
Q4 | $36.5M | Sell |
360,671
-4,940
| -1% | -$500K | 2.67% | 2 |
|
|
2013
Q3 | $31.5M | Buy |
+365,611
| New | +$31.5M | 2.53% | 2 |
|