MERSOM
Municipal Employees' Retirement System of Michigan’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,980
| Closed | -$3.13M | – | 237 |
|
|
2020
Q2 | $3.13M | Sell |
69,980
-40,760
| -37% | -$1.82M | 0.08% | 47 |
|
|
2020
Q1 | $4.21M | Buy |
110,740
+540
| +0.5% | +$20.5K | 0.13% | 56 |
|
|
2019
Q4 | $7.69M | Buy |
110,200
+9,750
| +10% | +$680K | 0.25% | 37 |
|
|
2019
Q3 | $7.09M | Buy |
100,450
+700
| +0.7% | +$49.4K | 0.27% | 35 |
|
|
2019
Q2 | $7.64M | Buy |
99,750
+2,750
| +3% | +$211K | 0.53% | 11 |
|
|
2019
Q1 | $7.84M | Sell |
97,000
-56,370
| -37% | -$4.55M | 0.52% | 10 |
|
|
2018
Q4 | $10.5M | Buy |
+153,370
| New | +$10.5M | 0.62% | 11 |
|
|
2018
Q2 | $12.7M | Buy |
153,640
+6,330
| +4% | +$524K | 0.67% | 5 |
|
|
2018
Q1 | $11M | Buy |
147,310
+1,560
| +1% | +$116K | 0.53% | 9 |
|
|
2017
Q4 | $12.2M | Buy |
145,750
+2,970
| +2% | +$248K | 0.61% | 8 |
|
|
2017
Q3 | $11.7M | Sell |
142,780
-28,900
| -17% | -$2.37M | 0.62% | 8 |
|
|
2017
Q2 | $13.9M | Buy |
171,680
+9,020
| +6% | +$728K | 0.69% | 6 |
|
|
2017
Q1 | $13.3M | Buy |
162,660
+1,070
| +0.7% | +$87.8K | 0.63% | 7 |
|
|
2016
Q4 | $14.6M | Buy |
161,590
+1,490
| +0.9% | +$134K | 0.71% | 3 |
|
|
2016
Q3 | $14M | Buy |
160,100
+310
| +0.2% | +$27.1K | 0.72% | 4 |
|
|
2016
Q2 | $15M | Buy |
159,790
+18,940
| +13% | +$1.78M | 0.81% | 2 |
|
|
2016
Q1 | $11.8M | Buy |
140,850
+1,890
| +1% | +$158K | 0.79% | 3 |
|
|
2015
Q4 | $10.8M | Buy |
138,960
+910
| +0.7% | +$70.9K | 0.8% | 3 |
|
|
2015
Q3 | $10.3M | Buy |
138,050
+1,420
| +1% | +$106K | 0.8% | 4 |
|
|
2015
Q2 | $11.4M | Buy |
136,630
+11,430
| +9% | +$951K | 0.82% | 3 |
|
|
2015
Q1 | $10.6M | Sell |
125,200
-23,500
| -16% | -$2M | 0.82% | 2 |
|
|
2014
Q4 | $13.7M | Hold |
148,700
| – | – | 0.94% | 3 |
|
|
2014
Q3 | $14M | Sell |
148,700
-300
| -0.2% | -$28.2K | 1.06% | 2 |
|
|
2014
Q2 | $15M | Hold |
149,000
| – | – | 1.12% | 2 |
|
|
2014
Q1 | $14.6M | Hold |
149,000
| – | – | 1.13% | 2 |
|
|
2013
Q4 | $15.1M | Hold |
149,000
| – | – | 1.54% | 2 |
|
|
2013
Q3 | $12.8M | Buy |
+149,000
| New | +$12.8M | 1.75% | 2 |
|