Teachers Retirement System of the State of Kentucky’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
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|
2025
Q1 | $54.6M | Buy |
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|
2024
Q4 | $48.3M | Buy |
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|
2024
Q3 | $39.7M | Sell |
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|
2024
Q2 | $41.8M | Buy |
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|
2024
Q1 | $38.3M | Sell |
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|
2023
Q4 | $52.5M | Sell |
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|
2023
Q3 | $66.8M | Buy |
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|
2023
Q2 | $58.8M | Sell |
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|
2023
Q1 | $63.9M | Buy |
|
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|
2022
Q4 | $43.8M | Hold |
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|
2022
Q3 | $34.7M | Buy |
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|
2022
Q1 | $24.7M | Sell |
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|
2021
Q4 | $19.1M | Sell |
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|
2021
Q3 | $19.1M | Hold |
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|
2021
Q2 | $20.4M | Hold |
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|
2021
Q1 | $18.1M | Sell |
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|
2020
Q4 | $14.5M | Sell |
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|
2020
Q3 | $13M | Sell |
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|
2020
Q2 | $17.9M | Sell |
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|
2020
Q1 | $16.9M | Buy |
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|
2019
Q4 | $29.3M | Hold |
|
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|
2019
Q3 | $29.6M | Buy |
|
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|
2019
Q2 | $30.8M | Sell |
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|
2019
Q1 | $35.1M | Sell |
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|
2018
Q4 | $31.3M | Buy |
|
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|
2018
Q3 | $35.4M | Sell |
|
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|
2018
Q2 | $38.5M | Buy |
|
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|
2018
Q1 | $34.5M | Sell |
|
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|
2017
Q4 | $38.7M | Sell |
|
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|
2017
Q3 | $38.3M | Buy |
|
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|
2017
Q2 | $36.9M | Sell |
|
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|
2017
Q1 | $38.6M | Sell |
|
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|
2016
Q4 | $46.1M | Sell |
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|
2016
Q3 | $47.4M | Hold |
|
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|
2016
Q2 | $50.9M | Sell |
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|
2016
Q1 | $50.8M | Buy |
|
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|
2015
Q4 | $47M | Sell |
|
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|
2015
Q3 | $46.5M | Sell |
|
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|
2015
Q2 | $52.7M | Sell |
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|
2015
Q1 | $57.6M | Sell |
|
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|
2014
Q4 | $79M | Sell |
|
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|
2014
Q3 | $80.5M | Sell |
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|
2014
Q2 | $89.3M | Sell |
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|
2014
Q1 | $101M | Sell |
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|
2013
Q4 | $109M | Sell |
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|
2013
Q3 | $100M | Sell |
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|
2013
Q2 | $114M | Buy |
|