LSERS
Louisiana State 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 | $24.5M | Sell |
227,400
-6,700
| -3% | -$722K | 0.44% | 23 |
|
|
2025
Q1 | $27.8M | Sell |
234,100
-2,300
| -1% | -$274K | 0.55% | 20 |
|
|
2024
Q4 | $25.4M | Sell |
236,400
-13,700
| -5% | -$1.47M | 0.48% | 19 |
|
|
2024
Q3 | $29.3M | Sell |
250,100
-3,736
| -1% | -$438K | 0.54% | 21 |
|
|
2024
Q2 | $29.2M | Buy |
253,836
+22,636
| +10% | +$2.61M | 0.56% | 20 |
|
|
2024
Q1 | $26.9M | Sell |
231,200
-11,000
| -5% | -$1.28M | 0.52% | 22 |
|
|
2023
Q4 | $24.2M | Sell |
242,200
-5,800
| -2% | -$580K | 0.5% | 26 |
|
|
2023
Q3 | $29.2M | Sell |
248,000
-2,100
| -0.8% | -$247K | 0.67% | 16 |
|
|
2023
Q2 | $26.8M | Sell |
250,100
-17,600
| -7% | -$1.89M | 0.59% | 17 |
|
|
2023
Q1 | $29.4M | Buy |
267,700
+1,600
| +0.6% | +$175K | 0.74% | 11 |
|
|
2022
Q4 | $29.4M | Sell |
266,100
-600
| -0.2% | -$66.2K | 0.8% | 12 |
|
|
2022
Q3 | $23.3M | Sell |
266,700
-100
| -0% | -$8.73K | 0.68% | 14 |
|
|
2022
Q2 | $23.6M | Sell |
266,800
-400
| -0.1% | -$35.3K | 0.63% | 16 |
|
|
2022
Q1 | $23.5M | Buy |
267,200
+1,900
| +0.7% | +$167K | 0.56% | 21 |
|
|
2021
Q4 | $16.2M | Buy |
265,300
+1,800
| +0.7% | +$110K | 0.36% | 39 |
|
|
2021
Q3 | $15.5M | Sell |
263,500
-400
| -0.2% | -$23.5K | 0.37% | 35 |
|
|
2021
Q2 | $16.6M | Buy |
263,900
+1,600
| +0.6% | +$101K | 0.4% | 32 |
|
|
2021
Q1 | $14.6M | Sell |
262,300
-100
| -0% | -$5.58K | 0.38% | 34 |
|
|
2020
Q4 | $10.8M | Buy |
262,400
+47,700
| +22% | +$1.97M | 0.31% | 48 |
|
|
2020
Q3 | $7.37M | Buy |
214,700
+32,900
| +18% | +$1.13M | 0.34% | 43 |
|
|
2020
Q2 | $8.13M | Buy |
181,800
+1,800
| +1% | +$80.5K | 0.49% | 27 |
|
|
2020
Q1 | $6.84M | Sell |
180,000
-21,000
| -10% | -$797K | 0.5% | 30 |
|
|
2019
Q4 | $14M | Sell |
201,000
-2,500
| -1% | -$174K | 0.7% | 14 |
|
|
2019
Q3 | $14.4M | Sell |
203,500
-8,700
| -4% | -$614K | 0.76% | 12 |
|
|
2019
Q2 | $16.5M | Sell |
212,200
-11,500
| -5% | -$893K | 0.83% | 10 |
|
|
2019
Q1 | $18.1M | Buy |
223,700
+1,600
| +0.7% | +$129K | 0.9% | 10 |
|
|
2018
Q4 | $15.1M | Sell |
222,100
-25,600
| -10% | -$1.75M | 0.86% | 10 |
|
|
2018
Q3 | $21.1M | Sell |
247,700
-1,500
| -0.6% | -$128K | 0.9% | 10 |
|
|
2018
Q2 | $20.6M | Sell |
249,200
-9,500
| -4% | -$786K | 0.93% | 7 |
|
|
2018
Q1 | $19.3M | Buy |
258,700
+2,200
| +0.9% | +$164K | 0.88% | 8 |
|
|
2017
Q4 | $21.5M | Sell |
256,500
-8,100
| -3% | -$677K | 0.98% | 8 |
|
|
2017
Q3 | $21.7M | Buy |
264,600
+1,800
| +0.7% | +$148K | 1.02% | 7 |
|
|
2017
Q2 | $21.2M | Buy |
262,800
+7,900
| +3% | +$638K | 1.04% | 6 |
|
|
2017
Q1 | $20.9M | Sell |
254,900
-5,900
| -2% | -$484K | 1.06% | 4 |
|
|
2016
Q4 | $23.5M | Sell |
260,800
-3,100
| -1% | -$280K | 1.21% | 3 |
|
|
2016
Q3 | $23M | Sell |
263,900
-8,200
| -3% | -$716K | 1.21% | 3 |
|
|
2016
Q2 | $25.5M | Sell |
272,100
-5,700
| -2% | -$534K | 1.34% | 3 |
|
|
2016
Q1 | $23.2M | Sell |
277,800
-13,800
| -5% | -$1.15M | 1.21% | 3 |
|
|
2015
Q4 | $22.7M | Sell |
291,600
-12,900
| -4% | -$1.01M | 1.15% | 3 |
|
|
2015
Q3 | $22.6M | Sell |
304,500
-300
| -0.1% | -$22.3K | 1.17% | 4 |
|
|
2015
Q2 | $25.4M | Buy |
304,800
+2,500
| +0.8% | +$208K | 1.21% | 3 |
|
|
2015
Q1 | $25.7M | Sell |
302,300
-16,300
| -5% | -$1.39M | 1.22% | 2 |
|
|
2014
Q4 | $29.5M | Sell |
318,600
-8,800
| -3% | -$814K | 1.35% | 2 |
|
|
2014
Q3 | $30.8M | Sell |
327,400
-9,600
| -3% | -$903K | 1.48% | 2 |
|
|
2014
Q2 | $33.9M | Sell |
337,000
-5,500
| -2% | -$554K | 1.57% | 2 |
|
|
2014
Q1 | $33.5M | Sell |
342,500
-9,300
| -3% | -$908K | 1.6% | 2 |
|
|
2013
Q4 | $35.6M | Buy |
+351,800
| New | +$35.6M | 1.69% | 2 |
|