State Of Michigan Retirement System Exxon Mobil Corp Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Exxon Mobil Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,228,518 shares of XOM stock, worth $153 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,228,518

Previous 1,088,074 12.91%

Holding current value

$153 Million

Previous $126 Million 11.82%

% of portfolio

0.73%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$108.36 - $122.2 $15.2 Million - $17.2 Million	140,444 Added 12.91%	1,228,518 $141 Million
Q1 2024 Apr 18, 2024	SELL	$96.8 - $116.24 $832,480 - $999,664	-8,600 Reduced 0.78%	1,088,074 $126 Million
Q4 2023 Jan 22, 2024	SELL	$98.05 - $115.83 $68,635 - $81,081	-700 Reduced 0.06%	1,096,674 $110 Million
Q3 2023 Oct 27, 2023	SELL	$100.92 - $120.2 $1.44 Million - $1.72 Million	-14,300 Reduced 1.29%	1,097,374 $129 Million
Q2 2023 Jul 26, 2023	SELL	$102.18 - $118.34 $1.96 Million - $2.27 Million	-19,200 Reduced 1.7%	1,111,674 $119 Million
Q1 2023 Apr 28, 2023	BUY	$99.84 - $119.17 $1.16 Million - $1.38 Million	11,600 Added 1.04%	1,130,874 $124 Million
Q4 2022 Jan 27, 2023	SELL	$91.92 - $114.2 $799,704 - $993,540	-8,700 Reduced 0.77%	1,119,274 $0
Q3 2022 Oct 24, 2022	SELL	$83.14 - $100.12 $715,004 - $861,032	-8,600 Reduced 0.76%	1,127,974 $98.5 Million
Q2 2022 Aug 08, 2022	BUY	$82.26 - $104.59 $5.68 Million - $7.23 Million	69,100 Added 6.47%	1,136,574 $97.3 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $105,222 - $145,363	1,656 Added 0.16%	1,067,474 $88.2 Million
Q4 2021 Jan 27, 2022	BUY	$59.16 - $66.36 $165,648 - $185,808	2,800 Added 0.26%	1,065,818 $65.2 Million
Q3 2021 Oct 27, 2021	SELL	$52.73 - $63.26 $63,275 - $75,912	-1,200 Reduced 0.11%	1,063,018 $62.5 Million
Q2 2021 Jul 27, 2021	SELL	$55.27 - $64.66 $2.02 Million - $2.36 Million	-36,500 Reduced 3.32%	1,064,218 $67.1 Million
Q1 2021 May 03, 2021	SELL	$41.5 - $61.97 $29,050 - $43,379	-700 Reduced 0.06%	1,100,718 $61.5 Million
Q4 2020 Feb 01, 2021	SELL	$31.57 - $44.01 $385,154 - $536,922	-12,200 Reduced 1.1%	1,101,418 $45.4 Million
Q3 2020 Oct 26, 2020	BUY	$34.28 - $44.97 $1.16 Million - $1.52 Million	33,800 Added 3.13%	1,113,618 $38.2 Million
Q2 2020 Jul 29, 2020	BUY	$37.53 - $54.74 $4.12 Million - $6.02 Million	109,886 Added 11.33%	1,079,818 $48.3 Million
Q1 2020 May 01, 2020	BUY	$31.45 - $70.9 $29.3 Million - $66.2 Million	933,104 Added 2533.68%	969,932 $36.8 Million
Q1 2020 Apr 28, 2020	SELL	$31.45 - $70.9 $31 Million - $69.9 Million	-986,504 Reduced 96.4%	36,828 $1.4 Million
Q4 2019 Jan 24, 2020	BUY	$66.7 - $73.09 $406,870 - $445,849	6,100 Added 0.6%	1,023,332 $71.4 Million
Q3 2019 Oct 22, 2019	BUY	$67.19 - $77.63 $288,917 - $333,809	4,300 Added 0.42%	1,017,232 $71.8 Million
Q2 2019 Jul 26, 2019	SELL	$70.77 - $83.38 $14.7 Million - $17.4 Million	-208,100 Reduced 17.04%	1,012,932 $77.6 Million
Q1 2019 May 06, 2019	BUY	$68.62 - $81.79 $610,718 - $727,931	8,900 Added 0.73%	1,221,032 $98.7 Million
Q4 2018 Feb 01, 2019	SELL	$65.51 - $86.51 $3.24 Million - $4.27 Million	-49,400 Reduced 3.92%	1,212,132 $82.7 Million
Q3 2018 Oct 26, 2018	BUY	$76.94 - $86.6 $615,520 - $692,800	8,000 Added 0.64%	1,261,532 $107 Million
Q2 2018 Aug 08, 2018	BUY	$73.22 - $83.6 $439,320 - $501,599	6,000 Added 0.48%	1,253,532 $104 Million
Q1 2018 May 08, 2018	BUY	$72.81 - $89.07 $393,174 - $480,977	5,400 Added 0.43%	1,247,532 $93.1 Million
Q4 2017 Feb 01, 2018	SELL	$80.24 - $84.02 $3.51 Million - $3.67 Million	-43,700 Reduced 3.4%	1,242,132 $104 Million
Q3 2017 Oct 19, 2017	BUY	$76.1 - $82.19 $97.9 Million - $106 Million	1,285,832	1,285,832 $105 Million

Others Institutions Holding XOM

# of Institutions

4,283

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $520B
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...

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State Of Michigan Retirement System Exxon Mobil Corp Transaction History