New Mexico Educational Retirement Board’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 | $22.1M | Hold |
205,353
| – | – | 0.72% | 15 |
|
|
2025
Q1 | $24.4M | Sell |
205,353
-6,500
| -3% | -$773K | 0.88% | 14 |
|
|
2024
Q4 | $22.8M | Sell |
211,853
-7,500
| -3% | -$807K | 0.77% | 14 |
|
|
2024
Q3 | $25.7M | Sell |
219,353
-9,700
| -4% | -$1.14M | 0.87% | 14 |
|
|
2024
Q2 | $26.4M | Buy |
229,053
+27,223
| +13% | +$3.13M | 0.92% | 13 |
|
|
2024
Q1 | $23.5M | Sell |
201,830
-8,500
| -4% | -$988K | 0.84% | 13 |
|
|
2023
Q4 | $21M | Hold |
210,330
| – | – | 0.81% | 15 |
|
|
2023
Q3 | $24.7M | Buy |
210,330
+10,300
| +5% | +$1.21M | 1.06% | 10 |
|
|
2023
Q2 | $21.5M | Buy |
200,030
+9,500
| +5% | +$1.02M | 0.94% | 11 |
|
|
2023
Q1 | $20.9M | Sell |
190,530
-6,100
| -3% | -$669K | 1.05% | 10 |
|
|
2022
Q4 | $21.7M | Sell |
196,630
-18,800
| -9% | -$2.07M | 1.17% | 9 |
|
|
2022
Q3 | $18.8M | Sell |
215,430
-19,200
| -8% | -$1.68M | 1.02% | 10 |
|
|
2022
Q2 | $20.1M | Sell |
234,630
-11,500
| -5% | -$985K | 0.97% | 12 |
|
|
2022
Q1 | $20.3M | Sell |
246,130
-12,500
| -5% | -$1.03M | 0.75% | 15 |
|
|
2021
Q4 | $15.8M | Sell |
258,630
-18,400
| -7% | -$1.13M | 0.53% | 26 |
|
|
2021
Q3 | $16.3M | Sell |
277,030
-5,200
| -2% | -$306K | 0.57% | 24 |
|
|
2021
Q2 | $17.8M | Buy |
282,230
+14,900
| +6% | +$940K | 0.61% | 21 |
|
|
2021
Q1 | $14.9M | Hold |
267,330
| – | – | 0.59% | 23 |
|
|
2020
Q4 | $11M | Sell |
267,330
-3,800
| -1% | -$157K | 0.47% | 38 |
|
|
2020
Q3 | $9.31M | Sell |
271,130
-13,600
| -5% | -$467K | 0.44% | 40 |
|
|
2020
Q2 | $12.7M | Buy |
284,730
+18,600
| +7% | +$832K | 0.6% | 26 |
|
|
2020
Q1 | $10.1M | Sell |
266,130
-60,350
| -18% | -$2.29M | 0.61% | 28 |
|
|
2019
Q4 | $22.8M | Hold |
326,480
| – | – | 0.95% | 12 |
|
|
2019
Q3 | $23.1M | Sell |
326,480
-20,700
| -6% | -$1.46M | 1.04% | 12 |
|
|
2019
Q2 | $26.6M | Sell |
347,180
-5,900
| -2% | -$452K | 1.15% | 9 |
|
|
2019
Q1 | $28.5M | Sell |
353,080
-7,300
| -2% | -$590K | 1.23% | 9 |
|
|
2018
Q4 | $24.6M | Sell |
360,380
-17,100
| -5% | -$1.17M | 1.17% | 10 |
|
|
2018
Q3 | $32.1M | Sell |
377,480
-13,200
| -3% | -$1.12M | 1.22% | 9 |
|
|
2018
Q2 | $32.3M | Sell |
390,680
-13,100
| -3% | -$1.08M | 1.27% | 7 |
|
|
2018
Q1 | $30.1M | Sell |
403,780
-3,500
| -0.9% | -$261K | 1.15% | 8 |
|
|
2017
Q4 | $34.1M | Buy |
407,280
+13,400
| +3% | +$1.12M | 1.29% | 8 |
|
|
2017
Q3 | $32.3M | Hold |
393,880
| – | – | 1.54% | 6 |
|
|
2017
Q2 | $31.5M | Sell |
393,880
-26,500
| -6% | -$2.12M | 1.52% | 6 |
|
|
2017
Q1 | $34.5M | Sell |
420,380
-22,800
| -5% | -$1.87M | 1.6% | 4 |
|
|
2016
Q4 | $40M | Buy |
443,180
+23,600
| +6% | +$2.13M | 1.85% | 3 |
|
|
2016
Q3 | $36.6M | Sell |
419,580
-63,600
| -13% | -$5.55M | 1.83% | 3 |
|
|
2016
Q2 | $45.3M | Buy |
483,180
+22,400
| +5% | +$2.1M | 2.04% | 3 |
|
|
2016
Q1 | $38.5M | Buy |
460,780
+8,200
| +2% | +$685K | 1.84% | 3 |
|
|
2015
Q4 | $35.3M | Sell |
452,580
-17,800
| -4% | -$1.39M | 1.69% | 3 |
|
|
2015
Q3 | $35M | Buy |
470,380
+26,900
| +6% | +$2M | 1.72% | 3 |
|
|
2015
Q2 | $36.9M | Sell |
443,480
-43,600
| -9% | -$3.63M | 1.79% | 3 |
|
|
2015
Q1 | $41.4M | Sell |
487,080
-29,300
| -6% | -$2.49M | 1.82% | 2 |
|
|
2014
Q4 | $47.7M | Sell |
516,380
-53,900
| -9% | -$4.98M | 2.02% | 2 |
|
|
2014
Q3 | $53.6M | Sell |
570,280
-1,000
| -0.2% | -$94.1K | 2.18% | 2 |
|
|
2014
Q2 | $57.5M | Hold |
571,280
| – | – | 2.37% | 2 |
|
|
2014
Q1 | $55.8M | Buy |
+571,280
| New | +$55.8M | 2.35% | 2 |
|
|
2013
Q3 | – | Sell |
-712,480
| Closed | -$64.4M | – | 990 |
|
|
2013
Q2 | $64.4M | Buy |
+712,480
| New | +$64.4M | 2.64% | 1 |
|