Teacher Retirement System of Texas’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,411,995
-48,387
| -3% | -$5.22M | 0.64% | 19 |
|
|
2025
Q1 | $174M | Sell |
1,460,382
-4,503
| -0.3% | -$536K | 0.72% | 17 |
|
|
2024
Q4 | $158M | Buy |
1,464,885
+556,443
| +61% | +$59.9M | 0.57% | 22 |
|
|
2024
Q3 | $106M | Sell |
908,442
-38,380
| -4% | -$4.5M | 0.51% | 29 |
|
|
2024
Q2 | $109M | Buy |
946,822
+144,877
| +18% | +$16.7M | 0.62% | 20 |
|
|
2024
Q1 | $93.2M | Sell |
801,945
-417,423
| -34% | -$48.5M | 0.6% | 22 |
|
|
2023
Q4 | $122M | Sell |
1,219,368
-173,108
| -12% | -$17.3M | 0.83% | 13 |
|
|
2023
Q3 | $164M | Sell |
1,392,476
-29,860
| -2% | -$3.51M | 1.09% | 10 |
|
|
2023
Q2 | $153M | Sell |
1,422,336
-164,120
| -10% | -$17.6M | 1.02% | 10 |
|
|
2023
Q1 | $174M | Buy |
1,586,456
+121,196
| +8% | +$13.3M | 1.17% | 8 |
|
|
2022
Q4 | $162M | Buy |
1,465,260
+30,018
| +2% | +$3.31M | 1.18% | 8 |
|
|
2022
Q3 | $125M | Buy |
1,435,242
+68,516
| +5% | +$5.98M | 0.91% | 10 |
|
|
2022
Q2 | $117M | Sell |
1,366,726
-122,601
| -8% | -$10.5M | 0.79% | 15 |
|
|
2022
Q1 | $123M | Buy |
1,489,327
+231,920
| +18% | +$19.2M | 0.63% | 20 |
|
|
2021
Q4 | $76.9M | Buy |
1,257,407
+224,317
| +22% | +$13.7M | 0.35% | 51 |
|
|
2021
Q3 | $60.8M | Buy |
1,033,090
+9,007
| +0.9% | +$530K | 0.33% | 65 |
|
|
2021
Q2 | $64.6M | Buy |
1,024,083
+218,036
| +27% | +$13.8M | 0.36% | 59 |
|
|
2021
Q1 | $45M | Sell |
806,047
-325,841
| -29% | -$18.2M | 0.25% | 95 |
|
|
2020
Q4 | $46.7M | Sell |
1,131,888
-230,272
| -17% | -$9.49M | 0.28% | 88 |
|
|
2020
Q3 | $46.8M | Buy |
1,362,160
+753,285
| +124% | +$25.9M | 0.3% | 80 |
|
|
2020
Q2 | $27.2M | Buy |
608,875
+74,980
| +14% | +$3.35M | 0.22% | 115 |
|
|
2020
Q1 | $20.3M | Sell |
533,895
-77,678
| -13% | -$2.95M | 0.22% | 126 |
|
|
2019
Q4 | $42.7M | Buy |
611,573
+10,087
| +2% | +$704K | 0.33% | 81 |
|
|
2019
Q3 | $42.5M | Sell |
601,486
-225,139
| -27% | -$15.9M | 0.37% | 67 |
|
|
2019
Q2 | $63.3M | Sell |
826,625
-73,641
| -8% | -$5.64M | 0.53% | 34 |
|
|
2019
Q1 | $72.7M | Sell |
900,266
-167,109
| -16% | -$13.5M | 0.62% | 31 |
|
|
2018
Q4 | $72.8M | Sell |
1,067,375
-259,256
| -20% | -$17.7M | 0.68% | 29 |
|
|
2018
Q3 | $113M | Sell |
1,326,631
-301,928
| -19% | -$25.7M | 0.79% | 14 |
|
|
2018
Q2 | $135M | Sell |
1,628,559
-117,126
| -7% | -$9.69M | 0.86% | 14 |
|
|
2018
Q1 | $130M | Buy |
1,745,685
+28,284
| +2% | +$2.11M | 0.88% | 13 |
|
|
2017
Q4 | $144M | Buy |
1,717,401
+80,967
| +5% | +$6.77M | 0.96% | 12 |
|
|
2017
Q3 | $134M | Buy |
1,636,434
+235,333
| +17% | +$19.3M | 0.83% | 26 |
|
|
2017
Q2 | $113M | Sell |
1,401,101
-10,591
| -0.8% | -$855K | 0.78% | 25 |
|
|
2017
Q1 | $116M | Sell |
1,411,692
-230,284
| -14% | -$18.9M | 0.83% | 23 |
|
|
2016
Q4 | $148M | Sell |
1,641,976
-294,542
| -15% | -$26.6M | 1.07% | 16 |
|
|
2016
Q3 | $169M | Sell |
1,936,518
-234,106
| -11% | -$20.4M | 1.19% | 9 |
|
|
2016
Q2 | $203M | Buy |
2,170,624
+79,344
| +4% | +$7.44M | 1.39% | 6 |
|
|
2016
Q1 | $175M | Buy |
2,091,280
+77,931
| +4% | +$6.51M | 1.18% | 7 |
|
|
2015
Q4 | $157M | Sell |
2,013,349
-531,930
| -21% | -$41.5M | 1.14% | 12 |
|
|
2015
Q3 | $189M | Sell |
2,545,279
-362,569
| -12% | -$27M | 1.49% | 3 |
|
|
2015
Q2 | $242M | Buy |
2,907,848
+203,371
| +8% | +$16.9M | 1.82% | 3 |
|
|
2015
Q1 | $230M | Buy |
2,704,477
+34,191
| +1% | +$2.91M | 1.79% | 4 |
|
|
2014
Q4 | $247M | Buy |
2,670,286
+561,361
| +27% | +$51.9M | 1.94% | 3 |
|
|
2014
Q3 | $198M | Buy |
2,108,925
+20,772
| +1% | +$1.95M | 1.64% | 6 |
|
|
2014
Q2 | $210M | Buy |
2,088,153
+285,428
| +16% | +$28.7M | 1.74% | 5 |
|
|
2014
Q1 | $176M | Sell |
1,802,725
-12,369
| -0.7% | -$1.21M | 1.6% | 6 |
|
|
2013
Q4 | $184M | Sell |
1,815,094
-659,881
| -27% | -$66.8M | 1.6% | 6 |
|
|
2013
Q3 | $213M | Sell |
2,474,975
-218,326
| -8% | -$18.8M | 1.87% | 2 |
|
|
2013
Q2 | $243M | Buy |
+2,693,301
| New | +$243M | 2.22% | 2 |
|