Texas Permanent School Fund’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $53.6M | Buy |
+507,701
| New | +$53.6M | 0.52% | 21 |
|
|
2024
Q3 | – | Sell |
-743,347
| Closed | -$85.6M | – | 1425 |
|
|
2024
Q2 | $85.6M | Sell |
743,347
-77,802
| -9% | -$8.96M | 0.77% | 14 |
|
|
2024
Q1 | $95.5M | Sell |
821,149
-6,207
| -0.8% | -$722K | 0.75% | 13 |
|
|
2023
Q4 | $82.7M | Sell |
827,356
-107
| -0% | -$10.7K | 0.72% | 15 |
|
|
2023
Q3 | $97.3M | Sell |
827,463
-20,625
| -2% | -$2.43M | 0.95% | 10 |
|
|
2023
Q2 | $91M | Sell |
848,088
-10,444
| -1% | -$1.12M | 0.84% | 12 |
|
|
2023
Q1 | $94.1M | Buy |
858,532
+273,404
| +47% | +$30M | 0.93% | 11 |
|
|
2022
Q4 | $64.5M | Sell |
585,128
-4,566
| -0.8% | -$504K | 0.98% | 9 |
|
|
2022
Q3 | $51.5M | Buy |
589,694
+33,277
| +6% | +$2.91M | 0.83% | 10 |
|
|
2022
Q2 | $47.7M | Buy |
556,417
+7,289
| +1% | +$624K | 0.76% | 12 |
|
|
2022
Q1 | $45.4M | Sell |
549,128
-34,796
| -6% | -$2.87M | 0.62% | 15 |
|
|
2021
Q4 | $35.7M | Sell |
583,924
-70,087
| -11% | -$4.29M | 0.44% | 26 |
|
|
2021
Q3 | $38.5M | Sell |
654,011
-49,303
| -7% | -$2.9M | 0.47% | 24 |
|
|
2021
Q2 | $44.4M | Sell |
703,314
-3,600
| -0.5% | -$227K | 0.52% | 21 |
|
|
2021
Q1 | $39.5M | Sell |
706,914
-38,583
| -5% | -$2.15M | 0.49% | 23 |
|
|
2020
Q4 | $30.7M | Sell |
745,497
-49,433
| -6% | -$2.04M | 0.39% | 38 |
|
|
2020
Q3 | $27.3M | Buy |
794,930
+49,862
| +7% | +$1.71M | 0.37% | 40 |
|
|
2020
Q2 | $33.3M | Sell |
745,068
-24,523
| -3% | -$1.1M | 0.53% | 25 |
|
|
2020
Q1 | $29.2M | Buy |
769,591
+20,909
| +3% | +$794K | 0.54% | 28 |
|
|
2019
Q4 | $52.2M | Sell |
748,682
-39,461
| -5% | -$2.75M | 0.8% | 12 |
|
|
2019
Q3 | $55.7M | Sell |
788,143
-27,825
| -3% | -$1.96M | 0.88% | 11 |
|
|
2019
Q2 | $62.5M | Sell |
815,968
-8,310
| -1% | -$637K | 0.97% | 9 |
|
|
2019
Q1 | $66.6M | Sell |
824,278
-27,297
| -3% | -$2.21M | 1.06% | 9 |
|
|
2018
Q4 | $58.1M | Sell |
851,575
-98,865
| -10% | -$6.74M | 1.02% | 10 |
|
|
2018
Q3 | $80.8M | Sell |
950,440
-82,718
| -8% | -$7.03M | 1.12% | 10 |
|
|
2018
Q2 | $85.5M | Sell |
1,033,158
-61,661
| -6% | -$5.1M | 1.17% | 7 |
|
|
2018
Q1 | $81.7M | Sell |
1,094,819
-61,911
| -5% | -$4.62M | 1.09% | 8 |
|
|
2017
Q4 | $96.7M | Sell |
1,156,730
-17,544
| -1% | -$1.47M | 1.21% | 8 |
|
|
2017
Q3 | $96.3M | Sell |
1,174,274
-16,269
| -1% | -$1.33M | 1.24% | 7 |
|
|
2017
Q2 | $96.1M | Sell |
1,190,543
-20,995
| -2% | -$1.69M | 1.27% | 6 |
|
|
2017
Q1 | $99.4M | Sell |
1,211,538
-30,655
| -2% | -$2.51M | 1.3% | 4 |
|
|
2016
Q4 | $112M | Sell |
1,242,193
-34,833
| -3% | -$3.14M | 1.49% | 3 |
|
|
2016
Q3 | $111M | Sell |
1,277,026
-68,307
| -5% | -$5.96M | 1.5% | 3 |
|
|
2016
Q2 | $126M | Sell |
1,345,333
-87,046
| -6% | -$8.16M | 1.67% | 3 |
|
|
2016
Q1 | $120M | Sell |
1,432,379
-31,593
| -2% | -$2.64M | 1.51% | 3 |
|
|
2015
Q4 | $114M | Sell |
1,463,972
-22,818
| -2% | -$1.78M | 1.41% | 3 |
|
|
2015
Q3 | $111M | Sell |
1,486,790
-35,443
| -2% | -$2.64M | 1.41% | 4 |
|
|
2015
Q2 | $127M | Sell |
1,522,233
-48,156
| -3% | -$4.01M | 1.46% | 3 |
|
|
2015
Q1 | $133M | Sell |
1,570,389
-39,826
| -2% | -$3.39M | 1.48% | 2 |
|
|
2014
Q4 | $149M | Sell |
1,610,215
-46,122
| -3% | -$4.26M | 1.63% | 2 |
|
|
2014
Q3 | $156M | Sell |
1,656,337
-133,974
| -7% | -$12.6M | 1.76% | 2 |
|
|
2014
Q2 | $180M | Sell |
1,790,311
-105,904
| -6% | -$10.7M | 1.86% | 2 |
|
|
2014
Q1 | $185M | Sell |
1,896,215
-126,535
| -6% | -$12.4M | 1.91% | 2 |
|
|
2013
Q4 | $205M | Sell |
2,022,750
-167,195
| -8% | -$16.9M | 2.03% | 2 |
|
|
2013
Q3 | $188M | Sell |
2,189,945
-91,576
| -4% | -$7.88M | 1.94% | 2 |
|
|
2013
Q2 | $206M | Buy |
+2,281,521
| New | +$206M | 2.15% | 1 |
|