SO
STRS Ohio’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
1,968,024
+16,685
| +0.9% | +$1.8M | 0.79% | 17 |
|
|
2025
Q1 | $232M | Sell |
1,951,339
-51,988
| -3% | -$6.18M | 0.97% | 15 |
|
|
2024
Q4 | $215M | Sell |
2,003,327
-57,236
| -3% | -$6.16M | 0.85% | 17 |
|
|
2024
Q3 | $242M | Sell |
2,060,563
-18,919
| -0.9% | -$2.22M | 0.93% | 14 |
|
|
2024
Q2 | $239M | Buy |
2,079,482
+2,697
| +0.1% | +$310K | 0.95% | 13 |
|
|
2024
Q1 | $241M | Sell |
2,076,785
-114,792
| -5% | -$13.3M | 0.96% | 13 |
|
|
2023
Q4 | $219M | Sell |
2,191,577
-31,217
| -1% | -$3.12M | 0.91% | 15 |
|
|
2023
Q3 | $261M | Sell |
2,222,794
-53,843
| -2% | -$6.33M | 1.16% | 11 |
|
|
2023
Q2 | $244M | Sell |
2,276,637
-97,356
| -4% | -$10.4M | 1.03% | 12 |
|
|
2023
Q1 | $260M | Sell |
2,373,993
-62,452
| -3% | -$6.85M | 1.13% | 10 |
|
|
2022
Q4 | $269M | Sell |
2,436,445
-62,310
| -2% | -$6.87M | 1.21% | 6 |
|
|
2022
Q3 | $218M | Sell |
2,498,755
-13,584
| -0.5% | -$1.19M | 1.04% | 10 |
|
|
2022
Q2 | $215M | Buy |
2,512,339
+52,888
| +2% | +$4.53M | 0.97% | 10 |
|
|
2022
Q1 | $203M | Buy |
2,459,451
+26,225
| +1% | +$2.17M | 0.74% | 14 |
|
|
2021
Q4 | $149M | Sell |
2,433,226
-11,755
| -0.5% | -$719K | 0.52% | 32 |
|
|
2021
Q3 | $144M | Sell |
2,444,981
-100,636
| -4% | -$5.92M | 0.54% | 30 |
|
|
2021
Q2 | $161M | Sell |
2,545,617
-44,159
| -2% | -$2.79M | 0.58% | 25 |
|
|
2021
Q1 | $145M | Buy |
2,589,776
+408,646
| +19% | +$22.8M | 0.54% | 34 |
|
|
2020
Q4 | $89.9M | Sell |
2,181,130
-68,467
| -3% | -$2.82M | 0.35% | 64 |
|
|
2020
Q3 | $77.2M | Sell |
2,249,597
-98,883
| -4% | -$3.39M | 0.32% | 63 |
|
|
2020
Q2 | $105M | Sell |
2,348,480
-149,221
| -6% | -$6.67M | 0.46% | 48 |
|
|
2020
Q1 | $94.8M | Sell |
2,497,701
-4,274
| -0.2% | -$162K | 0.5% | 46 |
|
|
2019
Q4 | $175M | Sell |
2,501,975
-166,146
| -6% | -$11.6M | 0.73% | 19 |
|
|
2019
Q3 | $188M | Sell |
2,668,121
-117,462
| -4% | -$8.29M | 0.83% | 16 |
|
|
2019
Q2 | $213M | Sell |
2,785,583
-6,917
| -0.2% | -$530K | 0.95% | 11 |
|
|
2019
Q1 | $226M | Buy |
2,792,500
+8,071
| +0.3% | +$652K | 1.02% | 10 |
|
|
2018
Q4 | $190M | Buy |
2,784,429
+17,205
| +0.6% | +$1.17M | 0.96% | 12 |
|
|
2018
Q3 | $235M | Sell |
2,767,224
-205,217
| -7% | -$17.4M | 1.03% | 10 |
|
|
2018
Q2 | $246M | Sell |
2,972,441
-81,483
| -3% | -$6.74M | 1.06% | 8 |
|
|
2018
Q1 | $228M | Sell |
3,053,924
-39,446
| -1% | -$2.94M | 1.01% | 10 |
|
|
2017
Q4 | $259M | Sell |
3,093,370
-63,851
| -2% | -$5.34M | 1.11% | 8 |
|
|
2017
Q3 | $259M | Buy |
3,157,221
+1,354
| +0% | +$111K | 1.11% | 8 |
|
|
2017
Q2 | $255M | Sell |
3,155,867
-100,491
| -3% | -$8.11M | 1.14% | 8 |
|
|
2017
Q1 | $267M | Sell |
3,256,358
-116,404
| -3% | -$9.55M | 1.16% | 7 |
|
|
2016
Q4 | $304M | Sell |
3,372,762
-20,902
| -0.6% | -$1.89M | 1.34% | 3 |
|
|
2016
Q3 | $296M | Sell |
3,393,664
-61,567
| -2% | -$5.37M | 1.32% | 5 |
|
|
2016
Q2 | $324M | Buy |
3,455,231
+2,680
| +0.1% | +$251K | 1.44% | 3 |
|
|
2016
Q1 | $289M | Sell |
3,452,551
-22,514
| -0.6% | -$1.88M | 1.3% | 3 |
|
|
2015
Q4 | $271M | Buy |
3,475,065
+83
| +0% | +$6.47K | 1.21% | 4 |
|
|
2015
Q3 | $258M | Buy |
3,474,982
+3,953
| +0.1% | +$294K | 1.23% | 3 |
|
|
2015
Q2 | $289M | Sell |
3,471,029
-19,809
| -0.6% | -$1.65M | 1.27% | 5 |
|
|
2015
Q1 | $297M | Sell |
3,490,838
-40,947
| -1% | -$3.48M | 1.31% | 3 |
|
|
2014
Q4 | $327M | Sell |
3,531,785
-77,010
| -2% | -$7.12M | 1.42% | 3 |
|
|
2014
Q3 | $339M | Sell |
3,608,795
-450,000
| -11% | -$42.3M | 1.5% | 3 |
|
|
2014
Q2 | $409M | Sell |
4,058,795
-244,883
| -6% | -$24.7M | 1.82% | 2 |
|
|
2014
Q1 | $420M | Sell |
4,303,678
-118,900
| -3% | -$11.6M | 1.89% | 2 |
|
|
2013
Q4 | $448M | Sell |
4,422,578
-597,646
| -12% | -$60.5M | 2.01% | 2 |
|
|
2013
Q3 | $432M | Sell |
5,020,224
-533,573
| -10% | -$45.9M | 1.9% | 2 |
|
|
2013
Q2 | $502M | Buy |
+5,553,797
| New | +$502M | 2.16% | 2 |
|