State Board of Administration of Florida Retirement System’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Sell |
4,201,792
-112,048
| -3% | -$12.1M | 0.8% | 15 |
|
|
2025
Q1 | $513M | Sell |
4,313,840
-19,200
| -0.4% | -$2.28M | 1.02% | 14 |
|
|
2024
Q4 | $466M | Sell |
4,333,040
-8,619
| -0.2% | -$927K | 0.89% | 14 |
|
|
2024
Q3 | $509M | Sell |
4,341,659
-128,840
| -3% | -$15.1M | 0.97% | 14 |
|
|
2024
Q2 | $515M | Sell |
4,470,499
-177,145
| -4% | -$20.4M | 1.01% | 13 |
|
|
2024
Q1 | $510M | Buy |
4,647,644
+336,618
| +8% | +$36.9M | 1.19% | 10 |
|
|
2023
Q4 | $431M | Buy |
4,311,026
+76,428
| +2% | +$7.64M | 0.9% | 15 |
|
|
2023
Q3 | $498M | Sell |
4,234,598
-218,420
| -5% | -$25.7M | 1.17% | 10 |
|
|
2023
Q2 | $478M | Sell |
4,453,018
-194,626
| -4% | -$20.9M | 1.06% | 10 |
|
|
2023
Q1 | $510M | Sell |
4,647,644
-60,220
| -1% | -$6.6M | 1.18% | 10 |
|
|
2022
Q4 | $519M | Sell |
4,707,864
-117,380
| -2% | -$12.9M | 1.27% | 8 |
|
|
2022
Q3 | $421M | Sell |
4,825,244
-62,074
| -1% | -$5.42M | 1.08% | 10 |
|
|
2022
Q2 | $419M | Sell |
4,887,318
-77,564
| -2% | -$6.64M | 1.01% | 11 |
|
|
2022
Q1 | $410M | Sell |
4,964,882
-123,332
| -2% | -$10.2M | 0.79% | 15 |
|
|
2021
Q4 | $311M | Sell |
5,088,214
-81,605
| -2% | -$4.99M | 0.56% | 26 |
|
|
2021
Q3 | $304M | Sell |
5,169,819
-154,434
| -3% | -$9.08M | 0.59% | 22 |
|
|
2021
Q2 | $336M | Sell |
5,324,253
-154,411
| -3% | -$9.74M | 0.63% | 21 |
|
|
2021
Q1 | $306M | Sell |
5,478,664
-198,827
| -4% | -$11.1M | 0.61% | 23 |
|
|
2020
Q4 | $234M | Sell |
5,677,491
-14,102
| -0.2% | -$581K | 0.48% | 37 |
|
|
2020
Q3 | $195M | Buy |
5,691,593
+3,180
| +0.1% | +$109K | 0.44% | 42 |
|
|
2020
Q2 | $254M | Buy |
5,688,413
+56,316
| +1% | +$2.52M | 0.63% | 25 |
|
|
2020
Q1 | $214M | Buy |
5,632,097
+93,776
| +2% | +$3.56M | 0.65% | 26 |
|
|
2019
Q4 | $386M | Sell |
5,538,321
-51,840
| -0.9% | -$3.62M | 0.94% | 13 |
|
|
2019
Q3 | $395M | Sell |
5,590,161
-56,934
| -1% | -$4.02M | 1.03% | 12 |
|
|
2019
Q2 | $433M | Sell |
5,647,095
-98,377
| -2% | -$7.54M | 1.13% | 9 |
|
|
2019
Q1 | $464M | Sell |
5,745,472
-1,831
| -0% | -$148K | 1.23% | 9 |
|
|
2018
Q4 | $392M | Buy |
5,747,303
+13,581
| +0.2% | +$926K | 1.17% | 10 |
|
|
2018
Q3 | $487M | Sell |
5,733,722
-35,493
| -0.6% | -$3.02M | 1.24% | 9 |
|
|
2018
Q2 | $477M | Sell |
5,769,215
-67,720
| -1% | -$5.6M | 1.28% | 7 |
|
|
2018
Q1 | $435M | Sell |
5,836,935
-129,095
| -2% | -$9.63M | 1.19% | 8 |
|
|
2017
Q4 | $499M | Sell |
5,966,030
-156,106
| -3% | -$13.1M | 1.32% | 8 |
|
|
2017
Q3 | $502M | Buy |
6,122,136
+58,930
| +1% | +$4.83M | 1.37% | 7 |
|
|
2017
Q2 | $489M | Buy |
6,063,206
+35,261
| +0.6% | +$2.85M | 1.38% | 6 |
|
|
2017
Q1 | $494M | Sell |
6,027,945
-27,992
| -0.5% | -$2.3M | 1.43% | 5 |
|
|
2016
Q4 | $547M | Buy |
6,055,937
+8,689
| +0.1% | +$784K | 1.65% | 3 |
|
|
2016
Q3 | $528M | Sell |
6,047,248
-38,188
| -0.6% | -$3.33M | 1.64% | 3 |
|
|
2016
Q2 | $570M | Buy |
6,085,436
+910,758
| +18% | +$85.4M | 1.81% | 3 |
|
|
2016
Q1 | $433M | Sell |
5,174,678
-55,629
| -1% | -$4.65M | 1.65% | 3 |
|
|
2015
Q4 | $408M | Sell |
5,230,307
-47,033
| -0.9% | -$3.67M | 1.52% | 3 |
|
|
2015
Q3 | $392M | Buy |
5,277,340
+10,947
| +0.2% | +$814K | 1.52% | 4 |
|
|
2015
Q2 | $438M | Sell |
5,266,393
-376,873
| -7% | -$31.4M | 1.55% | 3 |
|
|
2015
Q1 | $480M | Sell |
5,643,266
-561,335
| -9% | -$47.7M | 1.64% | 2 |
|
|
2014
Q4 | $574M | Sell |
6,204,601
-17,645
| -0.3% | -$1.63M | 1.8% | 2 |
|
|
2014
Q3 | $585M | Sell |
6,222,246
-169,030
| -3% | -$15.9M | 1.9% | 2 |
|
|
2014
Q2 | $643M | Sell |
6,391,276
-318,206
| -5% | -$32M | 2.04% | 2 |
|
|
2014
Q1 | $655M | Sell |
6,709,482
-754,725
| -10% | -$73.7M | 2.13% | 2 |
|
|
2013
Q4 | $755M | Sell |
7,464,207
-67,122
| -0.9% | -$6.79M | 2.27% | 2 |
|
|
2013
Q3 | $648M | Sell |
7,531,329
-162,507
| -2% | -$14M | 2.09% | 2 |
|
|
2013
Q2 | $695M | Buy |
+7,693,836
| New | +$695M | 2.31% | 1 |
|