California State Teachers Retirement System Exxon Mobil Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Exxon Mobil Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 5,830,671 shares of XOM stock, worth $703 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
5,830,671
Previous 6,153,080 5.24%
Holding current value
$703 Million
Previous $708 Million 3.51%
% of portfolio
0.81%
Previous 0.88%

Shares

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

Nov 14, 2024
SELL
$109.72 - $119.0 $35.4 Million - $38.4 Million
-322,409 Reduced 5.24%
5,830,671 $683 Million
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $50 Million - $56.4 Million
461,695 Added 8.11%
6,153,080 $708 Million
Q1 2024

May 15, 2024
SELL
$96.8 - $116.24 $17.4 Million - $20.8 Million
-179,275 Reduced 3.05%
5,691,385 $662 Million
Q4 2023

Feb 13, 2024
SELL
$98.05 - $115.83 $21.9 Million - $25.8 Million
-222,957 Reduced 3.66%
5,870,660 $587 Million
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $41 Million - $48.8 Million
-405,927 Reduced 6.25%
6,093,617 $716 Million
Q2 2023

Aug 21, 2023
SELL
$102.18 - $118.34 $28.5 Million - $33 Million
-279,184 Reduced 4.12%
6,499,544 $697 Million
Q1 2023

May 09, 2023
SELL
$99.84 - $119.17 $13 Million - $15.5 Million
-130,358 Reduced 1.89%
6,778,728 $743 Million
Q4 2022

Feb 14, 2023
BUY
$91.92 - $114.2 $9.12 Million - $11.3 Million
99,163 Added 1.46%
6,909,086 $762 Million
Q3 2022

Nov 18, 2022
SELL
$83.14 - $100.12 $12.2 Million - $14.7 Million
-147,064 Reduced 2.11%
6,809,923 $595 Million
Q2 2022

Aug 15, 2022
BUY
$82.26 - $104.59 $519,718 - $660,799
6,318 Added 0.09%
6,956,987 $596 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $87.78 $29.7 Million - $41 Million
-467,198 Reduced 6.3%
6,950,669 $574 Million
Q4 2021

Feb 15, 2022
BUY
$59.16 - $66.36 $2.64 Million - $2.96 Million
44,581 Added 0.6%
7,417,867 $454 Million
Q3 2021

Nov 15, 2021
SELL
$52.73 - $63.26 $5.64 Million - $6.77 Million
-106,981 Reduced 1.43%
7,373,286 $434 Million
Q2 2021

Aug 16, 2021
SELL
$55.27 - $64.66 $17.8 Million - $20.8 Million
-321,280 Reduced 4.12%
7,480,267 $472 Million
Q1 2021

May 18, 2021
SELL
$41.5 - $61.97 $2.52 Million - $3.76 Million
-60,730 Reduced 0.77%
7,801,547 $436 Million
Q4 2020

Feb 16, 2021
SELL
$31.57 - $44.01 $2.3 Million - $3.21 Million
-72,871 Reduced 0.92%
7,862,277 $324 Million
Q3 2020

Nov 17, 2020
BUY
$34.28 - $44.97 $206,948 - $271,483
6,037 Added 0.08%
7,935,148 $272 Million
Q2 2020

Aug 17, 2020
SELL
$37.53 - $54.74 $4.03 Million - $5.88 Million
-107,347 Reduced 1.34%
7,929,111 $355 Million
Q1 2020

May 13, 2020
SELL
$31.45 - $70.9 $24,468 - $55,160
-778 Reduced 0.01%
8,036,458 $305 Million
Q4 2019

Feb 14, 2020
BUY
$66.7 - $73.09 $32.7 Million - $35.9 Million
490,664 Added 6.5%
8,037,236 $561 Million
Q3 2019

Nov 15, 2019
SELL
$67.19 - $77.63 $3.85 Million - $4.45 Million
-57,328 Reduced 0.75%
7,546,572 $533 Million
Q2 2019

Aug 14, 2019
SELL
$70.77 - $83.38 $1.3 Million - $1.53 Million
-18,321 Reduced 0.24%
7,603,900 $583 Million
Q1 2019

May 09, 2019
SELL
$68.62 - $81.79 $13.4 Million - $15.9 Million
-194,649 Reduced 2.49%
7,622,221 $616 Million
Q4 2018

Feb 13, 2019
SELL
$65.51 - $86.51 $5.3 Million - $7 Million
-80,882 Reduced 1.02%
7,816,870 $533 Million
Q3 2018

Nov 14, 2018
BUY
$76.94 - $86.6 $11.6 Million - $13 Million
150,279 Added 1.94%
7,897,752 $671 Million
Q2 2018

Aug 14, 2018
SELL
$73.22 - $83.6 $1.13 Million - $1.29 Million
-15,458 Reduced 0.2%
7,747,473 $641 Million
Q1 2018

May 15, 2018
SELL
$72.81 - $89.07 $15.3 Million - $18.8 Million
-210,516 Reduced 2.64%
7,762,931 $579 Million
Q4 2017

Feb 14, 2018
BUY
$80.24 - $84.02 $47.6 Million - $49.8 Million
593,116 Added 8.04%
7,973,447 $667 Million
Q3 2017

Nov 13, 2017
BUY
$76.1 - $82.19 $562 Million - $607 Million
7,380,331
7,380,331 $605 Million

Others Institutions Holding XOM

# of Institutions
4,303
Shares Held
2.63B
Call Options Held
40.4M
Put Options Held
33.7M
View Full List

About EXXON MOBIL CORP

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $502B
  • 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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