VRS
Virginia Retirement Systems’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
838,372
+146,500
| +21% | +$15.8M | 0.62% | 29 |
|
|
2025
Q1 | $82.3M | Buy |
+691,872
| New | +$82.3M | 0.61% | 36 |
|
|
2023
Q3 | $48.1M | Sell |
408,872
-849,226
| -68% | -$99.9M | 0.47% | 56 |
|
|
2023
Q2 | $135M | Hold |
1,258,098
| – | – | 1.29% | 9 |
|
|
2023
Q1 | $138M | Buy |
1,258,098
+67,894
| +6% | +$7.45M | 1.43% | 4 |
|
|
2022
Q4 | $131M | Buy |
1,190,204
+256,200
| +27% | +$28.3M | 1.37% | 6 |
|
|
2022
Q3 | $81.5M | Buy |
+934,004
| New | +$81.5M | 0.92% | 20 |
|
|
2022
Q1 | $73.9M | Sell |
894,704
-75,300
| -8% | -$6.22M | 0.69% | 25 |
|
|
2021
Q4 | $59.4K | Sell |
970,004
-400
| -0% | -$24 | 0.41% | 47 |
|
|
2021
Q3 | $57.1M | Sell |
970,404
-9,300
| -0.9% | -$547K | 0.58% | 35 |
|
|
2021
Q2 | $61.8M | Sell |
979,704
-95,600
| -9% | -$6.03M | 0.61% | 36 |
|
|
2021
Q1 | $60M | Sell |
1,075,304
-67,200
| -6% | -$3.75M | 0.59% | 43 |
|
|
2020
Q4 | $47.1M | Sell |
1,142,504
-322,200
| -22% | -$13.3M | 0.49% | 48 |
|
|
2020
Q3 | $50.3M | Buy |
1,464,704
+144,500
| +11% | +$4.96M | 0.57% | 39 |
|
|
2020
Q2 | $59M | Buy |
1,320,204
+40,900
| +3% | +$1.83M | 0.7% | 27 |
|
|
2020
Q1 | $48.6M | Sell |
1,279,304
-3,100
| -0.2% | -$118K | 0.67% | 26 |
|
|
2019
Q4 | $89.5M | Sell |
1,282,404
-159,000
| -11% | -$11.1M | 0.96% | 15 |
|
|
2019
Q3 | $102M | Sell |
1,441,404
-2,400
| -0.2% | -$169K | 1.15% | 9 |
|
|
2019
Q2 | $111M | Hold |
1,443,804
| – | – | 1.27% | 6 |
|
|
2019
Q1 | $117M | Sell |
1,443,804
-600
| -0% | -$48.5K | 1.38% | 6 |
|
|
2018
Q4 | $98.5M | Sell |
1,444,404
-83,800
| -5% | -$5.71M | 1.33% | 6 |
|
|
2018
Q3 | $130M | Buy |
1,528,204
+76,100
| +5% | +$6.47M | 1.5% | 5 |
|
|
2018
Q2 | $120M | Sell |
1,452,104
-89,200
| -6% | -$7.38M | 1.47% | 5 |
|
|
2018
Q1 | $115M | Buy |
1,541,304
+6,928
| +0.5% | +$517K | 1.39% | 6 |
|
|
2017
Q4 | $128M | Sell |
1,534,376
-23,300
| -1% | -$1.95M | 1.52% | 5 |
|
|
2017
Q3 | $128M | Sell |
1,557,676
-39,039
| -2% | -$3.2M | 1.55% | 5 |
|
|
2017
Q2 | $129M | Buy |
1,596,715
+72,400
| +5% | +$5.84M | 1.61% | 4 |
|
|
2017
Q1 | $125M | Sell |
1,524,315
-46,789
| -3% | -$3.84M | 1.61% | 4 |
|
|
2016
Q4 | $142M | Sell |
1,571,104
-7,300
| -0.5% | -$659K | 1.98% | 2 |
|
|
2016
Q3 | $138M | Hold |
1,578,404
| – | – | 1.99% | 2 |
|
|
2016
Q2 | $148M | Buy |
+1,578,404
| New | +$148M | 2.18% | 2 |
|
|
2015
Q4 | $95.6M | Sell |
1,227,053
-34,108
| -3% | -$2.66M | 1.43% | 4 |
|
|
2015
Q3 | $93.8M | Buy |
1,261,161
+23,201
| +2% | +$1.72M | 1.44% | 4 |
|
|
2015
Q2 | $103M | Sell |
1,237,960
-758
| -0.1% | -$63.1K | 1.56% | 4 |
|
|
2015
Q1 | $105M | Buy |
1,238,718
+447
| +0% | +$38K | 1.59% | 2 |
|
|
2014
Q4 | $114M | Buy |
1,238,271
+16,430
| +1% | +$1.52M | 1.79% | 2 |
|
|
2014
Q3 | $115M | Buy |
1,221,841
+245
| +0% | +$23K | 1.9% | 2 |
|
|
2014
Q2 | $123M | Sell |
1,221,596
-2,494
| -0.2% | -$251K | 2.13% | 2 |
|
|
2014
Q1 | $120M | Buy |
1,224,090
+32,659
| +3% | +$3.19M | 2.26% | 2 |
|
|
2013
Q4 | $121M | Sell |
1,191,431
-95,994
| -7% | -$9.71M | 2.41% | 2 |
|
|
2013
Q3 | $111M | Sell |
1,287,425
-416,630
| -24% | -$35.8M | 2.37% | 2 |
|
|
2013
Q2 | $154M | Buy |
+1,704,055
| New | +$154M | 2.9% | 1 |
|