New York State Common Retirement Fund’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496M | Sell |
4,602,545
-141,700
| -3% | -$15.3M | 0.66% | 18 |
|
|
2025
Q1 | $564M | Sell |
4,744,245
-337,400
| -7% | -$40.1M | 0.83% | 16 |
|
|
2024
Q4 | $547M | Sell |
5,081,645
-83,200
| -2% | -$8.95M | 0.73% | 18 |
|
|
2024
Q3 | $605M | Sell |
5,164,845
-430,800
| -8% | -$50.5M | 0.82% | 14 |
|
|
2024
Q2 | $644M | Buy |
5,595,645
+617,215
| +12% | +$71.1M | 0.85% | 14 |
|
|
2024
Q1 | $579M | Sell |
4,978,430
-381,068
| -7% | -$44.3M | 0.76% | 16 |
|
|
2023
Q4 | $536M | Sell |
5,359,498
-536,781
| -9% | -$53.7M | 0.74% | 17 |
|
|
2023
Q3 | $693M | Sell |
5,896,279
-549,547
| -9% | -$64.6M | 1% | 12 |
|
|
2023
Q2 | $691M | Sell |
6,445,826
-482,055
| -7% | -$51.7M | 0.89% | 14 |
|
|
2023
Q1 | $760M | Sell |
6,927,881
-212,970
| -3% | -$23.4M | 1.02% | 11 |
|
|
2022
Q4 | $788M | Buy |
7,140,851
+2,447
| +0% | +$270K | 1.08% | 9 |
|
|
2022
Q3 | $623M | Sell |
7,138,404
-442,398
| -6% | -$38.6M | 0.9% | 10 |
|
|
2022
Q2 | $649M | Buy |
7,580,802
+303,382
| +4% | +$26M | 0.85% | 15 |
|
|
2022
Q1 | $601M | Sell |
7,277,420
-79,871
| -1% | -$6.6M | 0.64% | 18 |
|
|
2021
Q4 | $450M | Buy |
7,357,291
+73,430
| +1% | +$4.49M | 0.45% | 35 |
|
|
2021
Q3 | $428M | Sell |
7,283,861
-282,405
| -4% | -$16.6M | 0.46% | 32 |
|
|
2021
Q2 | $477M | Sell |
7,566,266
-262,818
| -3% | -$16.6M | 0.49% | 27 |
|
|
2021
Q1 | $437M | Sell |
7,829,084
-309,800
| -4% | -$17.3M | 0.48% | 27 |
|
|
2020
Q4 | $335M | Sell |
8,138,884
-431,900
| -5% | -$17.8M | 0.37% | 50 |
|
|
2020
Q3 | $294M | Sell |
8,570,784
-883,600
| -9% | -$30.3M | 0.36% | 50 |
|
|
2020
Q2 | $423M | Sell |
9,454,384
-778,268
| -8% | -$34.8M | 0.54% | 30 |
|
|
2020
Q1 | $389M | Buy |
10,232,652
+55,100
| +0.5% | +$2.09M | 0.59% | 29 |
|
|
2019
Q4 | $710M | Sell |
10,177,552
-247,721
| -2% | -$17.3M | 0.84% | 15 |
|
|
2019
Q3 | $736M | Sell |
10,425,273
-125,500
| -1% | -$8.86M | 0.93% | 12 |
|
|
2019
Q2 | $809M | Sell |
10,550,773
-232,904
| -2% | -$17.8M | 1.01% | 11 |
|
|
2019
Q1 | $871M | Buy |
10,783,677
+270,772
| +3% | +$21.9M | 1.12% | 9 |
|
|
2018
Q4 | $717M | Sell |
10,512,905
-611,894
| -6% | -$41.7M | 1.04% | 10 |
|
|
2018
Q3 | $946M | Sell |
11,124,799
-248,123
| -2% | -$21.1M | 1.12% | 10 |
|
|
2018
Q2 | $941M | Sell |
11,372,922
-119,700
| -1% | -$9.9M | 1.17% | 9 |
|
|
2018
Q1 | $857M | Sell |
11,492,622
-430,800
| -4% | -$32.1M | 1.07% | 10 |
|
|
2017
Q4 | $997M | Sell |
11,923,422
-2,500
| -0% | -$209K | 1.2% | 9 |
|
|
2017
Q3 | $978M | Sell |
11,925,922
-120,100
| -1% | -$9.85M | 1.25% | 8 |
|
|
2017
Q2 | $972M | Buy |
12,046,022
+376,162
| +3% | +$30.4M | 1.28% | 7 |
|
|
2017
Q1 | $957M | Buy |
11,669,860
+75,301
| +0.6% | +$6.18M | 1.29% | 6 |
|
|
2016
Q4 | $1.05B | Sell |
11,594,559
-220,400
| -2% | -$19.9M | 1.48% | 3 |
|
|
2016
Q3 | $1.03B | Buy |
11,814,959
+95,758
| +0.8% | +$8.36M | 1.49% | 3 |
|
|
2016
Q2 | $1.1B | Buy |
11,719,201
+634,057
| +6% | +$59.4M | 1.6% | 3 |
|
|
2016
Q1 | $927M | Buy |
11,085,144
+191,975
| +2% | +$16M | 1.42% | 3 |
|
|
2015
Q4 | $849M | Sell |
10,893,169
-661,767
| -6% | -$51.6M | 1.3% | 3 |
|
|
2015
Q3 | $859M | Sell |
11,554,936
-143,186
| -1% | -$10.6M | 1.36% | 4 |
|
|
2015
Q2 | $973M | Sell |
11,698,122
-274,488
| -2% | -$22.8M | 1.42% | 4 |
|
|
2015
Q1 | $1.02B | Sell |
11,972,610
-117,869
| -1% | -$10M | 1.49% | 3 |
|
|
2014
Q4 | $1.12B | Sell |
12,090,479
-383,480
| -3% | -$35.5M | 1.66% | 3 |
|
|
2014
Q3 | $1.17B | Sell |
12,473,959
-241,276
| -2% | -$22.7M | 1.75% | 2 |
|
|
2014
Q2 | $1.28B | Sell |
12,715,235
-7,761
| -0.1% | -$781K | 1.89% | 2 |
|
|
2014
Q1 | $1.24B | Sell |
12,722,996
-275,314
| -2% | -$26.9M | 1.92% | 2 |
|
|
2013
Q4 | $1.32B | Sell |
12,998,310
-469,725
| -3% | -$47.5M | 2.06% | 2 |
|
|
2013
Q3 | $1.16B | Sell |
13,468,035
-669,421
| -5% | -$57.6M | 1.95% | 2 |
|
|
2013
Q2 | $1.28B | Buy |
+14,137,456
| New | +$1.28B | 2.24% | 1 |
|