TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
463,435
+4,751
| +1% | +$512K | 0.4% | 38 |
|
|
2025
Q1 | $54.6M | Buy |
458,684
+9,763
| +2% | +$1.16M | 0.49% | 30 |
|
|
2024
Q4 | $48.3M | Buy |
448,921
+110,432
| +33% | +$11.9M | 0.42% | 35 |
|
|
2024
Q3 | $39.7M | Sell |
338,489
-24,722
| -7% | -$2.9M | 0.35% | 53 |
|
|
2024
Q2 | $41.8M | Buy |
363,211
+33,995
| +10% | +$3.91M | 0.38% | 43 |
|
|
2024
Q1 | $38.3M | Sell |
329,216
-195,562
| -37% | -$22.7M | 0.34% | 49 |
|
|
2023
Q4 | $52.5M | Sell |
524,778
-43,403
| -8% | -$4.34M | 0.49% | 32 |
|
|
2023
Q3 | $66.8M | Buy |
568,181
+19,600
| +4% | +$2.3M | 0.68% | 18 |
|
|
2023
Q2 | $58.8M | Sell |
548,581
-33,926
| -6% | -$3.64M | 0.57% | 23 |
|
|
2023
Q1 | $63.9M | Buy |
582,507
+185,300
| +47% | +$20.3M | 0.64% | 15 |
|
|
2022
Q4 | $43.8M | Hold |
397,207
| – | – | 0.46% | 39 |
|
|
2022
Q3 | $34.7M | Buy |
+397,207
| New | +$34.7M | 0.41% | 45 |
|
|
2022
Q1 | $24.7M | Sell |
299,218
-13,023
| -4% | -$1.08M | 0.24% | 104 |
|
|
2021
Q4 | $19.1M | Sell |
312,241
-11,630
| -4% | -$712K | 0.17% | 163 |
|
|
2021
Q3 | $19.1M | Hold |
323,871
| – | – | 0.18% | 152 |
|
|
2021
Q2 | $20.4M | Hold |
323,871
| – | – | 0.19% | 144 |
|
|
2021
Q1 | $18.1M | Sell |
323,871
-28,000
| -8% | -$1.56M | 0.18% | 161 |
|
|
2020
Q4 | $14.5M | Sell |
351,871
-27,250
| -7% | -$1.12M | 0.15% | 191 |
|
|
2020
Q3 | $13M | Sell |
379,121
-21,213
| -5% | -$728K | 0.15% | 172 |
|
|
2020
Q2 | $17.9M | Sell |
400,334
-44,050
| -10% | -$1.97M | 0.21% | 116 |
|
|
2020
Q1 | $16.9M | Buy |
444,384
+24,800
| +6% | +$942K | 0.24% | 102 |
|
|
2019
Q4 | $29.3M | Hold |
419,584
| – | – | 0.32% | 68 |
|
|
2019
Q3 | $29.6M | Buy |
419,584
+17,100
| +4% | +$1.21M | 0.36% | 49 |
|
|
2019
Q2 | $30.8M | Sell |
402,484
-32,250
| -7% | -$2.47M | 0.38% | 54 |
|
|
2019
Q1 | $35.1M | Sell |
434,734
-23,750
| -5% | -$1.92M | 0.43% | 45 |
|
|
2018
Q4 | $31.3M | Buy |
458,484
+42,000
| +10% | +$2.86M | 0.43% | 43 |
|
|
2018
Q3 | $35.4M | Sell |
416,484
-48,750
| -10% | -$4.14M | 0.42% | 38 |
|
|
2018
Q2 | $38.5M | Buy |
465,234
+3,200
| +0.7% | +$265K | 0.45% | 33 |
|
|
2018
Q1 | $34.5M | Sell |
462,034
-950
| -0.2% | -$70.9K | 0.42% | 46 |
|
|
2017
Q4 | $38.7M | Sell |
462,984
-3,750
| -0.8% | -$314K | 0.45% | 40 |
|
|
2017
Q3 | $38.3M | Buy |
466,734
+10,000
| +2% | +$820K | 0.46% | 43 |
|
|
2017
Q2 | $36.9M | Sell |
456,734
-13,750
| -3% | -$1.11M | 0.46% | 39 |
|
|
2017
Q1 | $38.6M | Sell |
470,484
-39,900
| -8% | -$3.27M | 0.49% | 36 |
|
|
2016
Q4 | $46.1M | Sell |
510,384
-32,400
| -6% | -$2.92M | 0.59% | 24 |
|
|
2016
Q3 | $47.4M | Hold |
542,784
| – | – | 0.6% | 23 |
|
|
2016
Q2 | $50.9M | Sell |
542,784
-64,661
| -11% | -$6.06M | 0.67% | 21 |
|
|
2016
Q1 | $50.8M | Buy |
607,445
+4,500
| +0.7% | +$376K | 0.66% | 21 |
|
|
2015
Q4 | $47M | Sell |
602,945
-22,750
| -4% | -$1.77M | 0.6% | 27 |
|
|
2015
Q3 | $46.5M | Sell |
625,695
-7,620
| -1% | -$567K | 0.61% | 23 |
|
|
2015
Q2 | $52.7M | Sell |
633,315
-43,800
| -6% | -$3.64M | 0.63% | 24 |
|
|
2015
Q1 | $57.6M | Sell |
677,115
-176,880
| -21% | -$15M | 0.66% | 21 |
|
|
2014
Q4 | $79M | Sell |
853,995
-2,200
| -0.3% | -$203K | 0.9% | 10 |
|
|
2014
Q3 | $80.5M | Sell |
856,195
-30,786
| -3% | -$2.9M | 0.95% | 9 |
|
|
2014
Q2 | $89.3M | Sell |
886,981
-148,500
| -14% | -$15M | 1.04% | 5 |
|
|
2014
Q1 | $101M | Sell |
1,035,481
-37,400
| -3% | -$3.65M | 1.19% | 4 |
|
|
2013
Q4 | $109M | Sell |
1,072,881
-94,960
| -8% | -$9.61M | 1.26% | 4 |
|
|
2013
Q3 | $100M | Sell |
1,167,841
-88,600
| -7% | -$7.62M | 0.92% | 8 |
|
|
2013
Q2 | $114M | Buy |
+1,256,441
| New | +$114M | 1.07% | 8 |
|