SOMRS
State of Michigan Retirement System’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,171,918
-9,000
| -0.8% | -$970K | 0.65% | 21 |
|
|
2025
Q1 | $140M | Sell |
1,180,918
-12,000
| -1% | -$1.43M | 0.81% | 19 |
|
|
2024
Q4 | $128M | Sell |
1,192,918
-17,000
| -1% | -$1.83M | 0.67% | 23 |
|
|
2024
Q3 | $142M | Sell |
1,209,918
-18,600
| -2% | -$2.18M | 0.7% | 23 |
|
|
2024
Q2 | $141M | Buy |
1,228,518
+140,444
| +13% | +$16.2M | 0.73% | 23 |
|
|
2024
Q1 | $126M | Sell |
1,088,074
-8,600
| -0.8% | -$1,000K | 0.68% | 24 |
|
|
2023
Q4 | $110M | Sell |
1,096,674
-700
| -0.1% | -$70K | 0.65% | 24 |
|
|
2023
Q3 | $129M | Sell |
1,097,374
-14,300
| -1% | -$1.68M | 0.83% | 18 |
|
|
2023
Q2 | $119M | Sell |
1,111,674
-19,200
| -2% | -$2.06M | 0.74% | 21 |
|
|
2023
Q1 | $124M | Buy |
1,130,874
+11,600
| +1% | +$1.27M | 0.82% | 18 |
|
|
2022
Q4 | $123M | Sell |
1,119,274
-8,700
| -0.8% | -$960K | 0.86% | 16 |
|
|
2022
Q3 | $98.5M | Sell |
1,127,974
-8,600
| -0.8% | -$751K | 0.72% | 20 |
|
|
2022
Q2 | $97.3M | Buy |
1,136,574
+69,100
| +6% | +$5.92M | 0.67% | 21 |
|
|
2022
Q1 | $88.2M | Buy |
1,067,474
+1,656
| +0.2% | +$137K | 0.51% | 30 |
|
|
2021
Q4 | $65.2M | Buy |
1,065,818
+2,800
| +0.3% | +$171K | 0.34% | 55 |
|
|
2021
Q3 | $62.5M | Sell |
1,063,018
-1,200
| -0.1% | -$70.6K | 0.36% | 55 |
|
|
2021
Q2 | $67.1M | Sell |
1,064,218
-36,500
| -3% | -$2.3M | 0.39% | 55 |
|
|
2021
Q1 | $61.5M | Sell |
1,100,718
-700
| -0.1% | -$39.1K | 0.39% | 56 |
|
|
2020
Q4 | $45.4M | Sell |
1,101,418
-12,200
| -1% | -$503K | 0.31% | 79 |
|
|
2020
Q3 | $38.2M | Buy |
1,113,618
+33,800
| +3% | +$1.16M | 0.3% | 81 |
|
|
2020
Q2 | $48.3M | Buy |
1,079,818
+109,886
| +11% | +$4.91M | 0.42% | 57 |
|
|
2020
Q1 | $36.8M | Sell |
969,932
-53,400
| -5% | -$2.03M | 0.41% | 60 |
|
|
2019
Q4 | $71.4M | Buy |
1,023,332
+6,100
| +0.6% | +$426K | 0.59% | 41 |
|
|
2019
Q3 | $71.8M | Buy |
1,017,232
+4,300
| +0.4% | +$304K | 0.65% | 35 |
|
|
2019
Q2 | $77.6M | Sell |
1,012,932
-208,100
| -17% | -$15.9M | 0.7% | 32 |
|
|
2019
Q1 | $98.7M | Buy |
1,221,032
+8,900
| +0.7% | +$719K | 0.79% | 24 |
|
|
2018
Q4 | $82.7M | Sell |
1,212,132
-49,400
| -4% | -$3.37M | 0.74% | 26 |
|
|
2018
Q3 | $107M | Buy |
1,261,532
+8,000
| +0.6% | +$680K | 0.78% | 24 |
|
|
2018
Q2 | $104M | Buy |
1,253,532
+6,000
| +0.5% | +$496K | 0.82% | 22 |
|
|
2018
Q1 | $93.1M | Buy |
1,247,532
+5,400
| +0.4% | +$403K | 0.75% | 27 |
|
|
2017
Q4 | $104M | Sell |
1,242,132
-43,700
| -3% | -$3.66M | 0.82% | 23 |
|
|
2017
Q3 | $105M | Sell |
1,285,832
-106,700
| -8% | -$8.75M | 0.85% | 22 |
|
|
2017
Q2 | $112M | Buy |
1,392,532
+30,500
| +2% | +$2.46M | 0.85% | 22 |
|
|
2017
Q1 | $112M | Sell |
1,362,032
-7,300
| -0.5% | -$599K | 0.86% | 24 |
|
|
2016
Q4 | $124M | Sell |
1,369,332
-91,032
| -6% | -$8.22M | 0.98% | 20 |
|
|
2016
Q3 | $127M | Buy |
1,460,364
+6,700
| +0.5% | +$585K | 1.01% | 20 |
|
|
2016
Q2 | $136M | Buy |
1,453,664
+23,800
| +2% | +$2.23M | 1.07% | 19 |
|
|
2016
Q1 | $120M | Buy |
1,429,864
+6,000
| +0.4% | +$502K | 0.95% | 23 |
|
|
2015
Q4 | $111M | Sell |
1,423,864
-81,800
| -5% | -$6.38M | 0.85% | 28 |
|
|
2015
Q3 | $112M | Sell |
1,505,664
-115,900
| -7% | -$8.62M | 0.87% | 27 |
|
|
2015
Q2 | $135M | Buy |
1,621,564
+3,400
| +0.2% | +$283K | 0.94% | 25 |
|
|
2015
Q1 | $138M | Sell |
1,618,164
-342,500
| -17% | -$29.1M | 0.96% | 21 |
|
|
2014
Q4 | $181M | Sell |
1,960,664
-119,600
| -6% | -$11.1M | 1.2% | 18 |
|
|
2014
Q3 | $196M | Buy |
2,080,264
+320,600
| +18% | +$30.2M | 1.36% | 14 |
|
|
2014
Q2 | $177M | Sell |
1,759,664
-213,000
| -11% | -$21.4M | 1.24% | 12 |
|
|
2014
Q1 | $193M | Sell |
1,972,664
-12,200
| -0.6% | -$1.19M | 1.45% | 12 |
|
|
2013
Q4 | $201M | Buy |
1,984,864
+182,900
| +10% | +$18.5M | 1.53% | 8 |
|
|
2013
Q3 | $155M | Sell |
1,801,964
-177,300
| -9% | -$15.3M | 1.36% | 8 |
|
|
2013
Q2 | $179M | Buy |
+1,979,264
| New | +$179M | 1.64% | 8 |
|