New York State Teachers Retirement System Exxon Mobil Corp Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Exxon Mobil Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 3,865,254 shares of XOM stock, worth $413 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
3,865,254
Previous 4,083,645 5.35%
Holding current value
$413 Million
Previous $479 Million 13.14%
% of portfolio
0.88%
Previous 0.99%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$105.51 - $125.37 $23 Million - $27.4 Million
-218,391 Reduced 5.35%
3,865,254 $416 Million
Q3 2024

Oct 25, 2024
SELL
$109.72 - $119.0 $24.3 Million - $26.3 Million
-221,259 Reduced 5.14%
4,083,645 $479 Million
Q2 2024

Jul 24, 2024
BUY
$108.36 - $122.2 $34.1 Million - $38.4 Million
314,486 Added 7.88%
4,304,904 $496 Million
Q1 2024

Apr 25, 2024
SELL
$96.8 - $116.24 $14.2 Million - $17 Million
-146,209 Reduced 3.53%
3,990,418 $464 Million
Q4 2023

Jan 24, 2024
SELL
$98.05 - $115.83 $14.6 Million - $17.2 Million
-148,651 Reduced 3.47%
4,136,627 $414 Million
Q3 2023

Oct 25, 2023
SELL
$100.92 - $120.2 $23.1 Million - $27.5 Million
-228,988 Reduced 5.07%
4,285,278 $504 Million
Q2 2023

Jul 27, 2023
SELL
$102.18 - $118.34 $27.1 Million - $31.3 Million
-264,795 Reduced 5.54%
4,514,266 $484 Million
Q1 2023

Apr 27, 2023
SELL
$99.84 - $119.17 $8.77 Million - $10.5 Million
-87,804 Reduced 1.8%
4,779,061 $524 Million
Q4 2022

Jan 27, 2023
SELL
$91.92 - $114.2 $5.42 Million - $6.74 Million
-59,018 Reduced 1.2%
4,866,865 $537 Million
Q3 2022

Oct 28, 2022
SELL
$83.14 - $100.12 $2.78 Million - $3.35 Million
-33,433 Reduced 0.67%
4,925,883 $430 Million
Q1 2022

Apr 27, 2022
SELL
$63.54 - $87.78 $292,284 - $403,788
-4,600 Reduced 0.09%
4,959,316 $410 Million
Q4 2021

Jan 24, 2022
SELL
$59.16 - $66.36 $2.99 Million - $3.35 Million
-50,473 Reduced 1.01%
4,963,916 $304 Million
Q3 2021

Oct 25, 2021
SELL
$52.73 - $63.26 $9.26 Million - $11.1 Million
-175,687 Reduced 3.39%
5,014,389 $295 Million
Q2 2021

Jul 21, 2021
SELL
$55.27 - $64.66 $13.1 Million - $15.3 Million
-236,903 Reduced 4.37%
5,190,076 $327 Million
Q1 2021

Apr 22, 2021
SELL
$41.5 - $61.97 $8.39 Million - $12.5 Million
-202,081 Reduced 3.59%
5,426,979 $303 Million
Q4 2020

Jan 25, 2021
SELL
$31.57 - $44.01 $6.43 Million - $8.96 Million
-203,682 Reduced 3.49%
5,629,060 $232 Million
Q3 2020

Nov 06, 2020
SELL
$34.28 - $44.97 $8.27 Million - $10.8 Million
-241,253 Reduced 3.97%
5,832,742 $0
Q2 2020

Jul 21, 2020
BUY
$37.53 - $54.74 $16,137 - $23,538
430 Added 0.01%
6,073,995 $272 Million
Q1 2020

Apr 29, 2020
SELL
$31.45 - $70.9 $3.83 Million - $8.63 Million
-121,700 Reduced 1.96%
6,073,565 $231 Million
Q4 2019

Jan 24, 2020
SELL
$66.7 - $73.09 $5.91 Million - $6.48 Million
-88,650 Reduced 1.41%
6,195,265 $432 Million
Q3 2019

Oct 24, 2019
SELL
$67.19 - $77.63 $5.96 Million - $6.89 Million
-88,697 Reduced 1.39%
6,283,915 $444 Million
Q2 2019

Jul 18, 2019
SELL
$70.77 - $83.38 $14.1 Million - $16.7 Million
-199,768 Reduced 3.04%
6,372,612 $488 Million
Q1 2019

May 07, 2019
SELL
$68.62 - $81.79 $2.58 Million - $3.07 Million
-37,583 Reduced 0.57%
6,572,380 $531 Million
Q4 2018

Jan 28, 2019
SELL
$65.51 - $86.51 $11 Million - $14.5 Million
-167,703 Reduced 2.47%
6,609,963 $451 Million
Q3 2018

Nov 02, 2018
SELL
$76.94 - $86.6 $13.5 Million - $15.2 Million
-175,477 Reduced 2.52%
6,777,666 $576 Million
Q2 2018

Aug 01, 2018
SELL
$73.22 - $83.6 $14.2 Million - $16.2 Million
-194,352 Reduced 2.72%
6,953,143 $575 Million
Q1 2018

May 01, 2018
SELL
$72.81 - $89.07 $3.72 Million - $4.55 Million
-51,100 Reduced 0.71%
7,147,495 $533 Million
Q4 2017

Feb 12, 2018
SELL
$80.24 - $84.02 $3.69 Million - $3.86 Million
-46,000 Reduced 0.63%
7,198,595 $602 Million
Q3 2017

Oct 30, 2017
SELL
$76.1 - $82.19 $4.82 Million - $5.2 Million
-63,300 Reduced 0.87%
7,244,595 $594 Million
Q2 2017

Aug 11, 2017
BUY
N/A
7,307,895
7,307,895 $590 Million

Others Institutions Holding XOM

# of Institutions
4,383
Shares Held
2.63B
Call Options Held
44.8M
Put Options Held
38.4M
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 $445B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email