A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Exxon Mobil Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 338,489 shares of XOM stock, worth $36 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
338,489
Previous 363,211 6.81%
Holding current value
$36 Million
Previous $41.8 Million 5.11%
% of portfolio
0.35%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$109.72 - $119.0 $2.71 Million - $2.94 Million
-24,722 Reduced 6.81%
338,489 $39.7 Million
Q2 2024

Aug 26, 2024

BUY
$108.36 - $122.2 $3.68 Million - $4.15 Million
33,995 Added 10.33%
363,211 $41.8 Million
Q1 2024

May 28, 2024

SELL
$96.8 - $116.24 $18.9 Million - $22.7 Million
-195,562 Reduced 37.27%
329,216 $38.3 Million
Q4 2023

Feb 26, 2024

SELL
$98.05 - $115.83 $4.26 Million - $5.03 Million
-43,403 Reduced 7.64%
524,778 $52.5 Million
Q3 2023

Dec 13, 2023

BUY
$100.92 - $120.2 $1.98 Million - $2.36 Million
19,600 Added 3.57%
568,181 $66.8 Million
Q2 2023

Aug 21, 2023

SELL
$102.18 - $118.34 $3.47 Million - $4.01 Million
-33,926 Reduced 5.82%
548,581 $58.8 Million
Q1 2023

May 11, 2023

BUY
$99.84 - $119.17 $18.5 Million - $22.1 Million
185,300 Added 46.65%
582,507 $63.9 Million
Q3 2022

Nov 22, 2022

BUY
$83.14 - $100.12 $8.15 Million - $9.81 Million
97,989 Added 32.75%
397,207 $34.7 Million
Q1 2022

Jun 07, 2022

SELL
$63.54 - $87.78 $827,481 - $1.14 Million
-13,023 Reduced 4.17%
299,218 $24.7 Million
Q4 2021

Feb 08, 2022

SELL
$59.16 - $66.36 $688,030 - $771,766
-11,630 Reduced 3.59%
312,241 $19.1 Million
Q1 2021

May 19, 2021

SELL
$41.5 - $61.97 $1.16 Million - $1.74 Million
-28,000 Reduced 7.96%
323,871 $18.1 Million
Q4 2020

Mar 08, 2021

SELL
$31.57 - $44.01 $860,282 - $1.2 Million
-27,250 Reduced 7.19%
351,871 $14.5 Million
Q3 2020

Dec 02, 2020

SELL
$34.28 - $44.97 $727,181 - $953,948
-21,213 Reduced 5.3%
379,121 $13 Million
Q2 2020

Sep 04, 2020

SELL
$37.53 - $54.74 $1.65 Million - $2.41 Million
-44,050 Reduced 9.91%
400,334 $17.9 Million
Q1 2020

Jul 16, 2020

BUY
$31.45 - $70.9 $779,960 - $1.76 Million
24,800 Added 5.91%
444,384 $16.9 Million
Q3 2019

Nov 07, 2019

BUY
$67.19 - $77.63 $1.15 Million - $1.33 Million
17,100 Added 4.25%
419,584 $29.6 Million
Q2 2019

Oct 03, 2019

SELL
$70.77 - $83.38 $2.28 Million - $2.69 Million
-32,250 Reduced 7.42%
402,484 $30.8 Million
Q1 2019

May 15, 2019

SELL
$68.62 - $81.79 $1.63 Million - $1.94 Million
-23,750 Reduced 5.18%
434,734 $35.1 Million
Q4 2018

Feb 14, 2019

BUY
$65.51 - $86.51 $2.75 Million - $3.63 Million
42,000 Added 10.08%
458,484 $31.3 Million
Q3 2018

Nov 08, 2018

SELL
$76.94 - $86.6 $3.75 Million - $4.22 Million
-48,750 Reduced 10.48%
416,484 $35.4 Million
Q2 2018

Aug 13, 2018

BUY
$73.22 - $83.6 $234,304 - $267,520
3,200 Added 0.69%
465,234 $38.5 Million
Q1 2018

May 11, 2018

SELL
$72.81 - $89.07 $69,169 - $84,616
-950 Reduced 0.21%
462,034 $34.5 Million
Q4 2017

Feb 14, 2018

BUY
$80.24 - $84.02 $37.1 Million - $38.9 Million
462,984
462,984 $38.7 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $443B
  • Description
  • Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...
More about XOM
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