California Public Employees Retirement System’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.2M | Sell |
579,244
-23,714
| -4% | -$3.94M | 0.06% | 234 |
|
2025
Q1 | $87.8M | Sell |
602,958
-44,637
| -7% | -$6.5M | 0.06% | 250 |
|
2024
Q4 | $90.3M | Sell |
647,595
-60,435
| -9% | -$8.43M | 0.06% | 257 |
|
2024
Q3 | $115M | Buy |
708,030
+7,101
| +1% | +$1.16M | 0.08% | 220 |
|
2024
Q2 | $122M | Sell |
700,929
-28,339
| -4% | -$4.92M | 0.09% | 193 |
|
2024
Q1 | $147M | Sell |
729,268
-50,449
| -6% | -$10.2M | 0.1% | 175 |
|
2023
Q4 | $116M | Sell |
779,717
-106,062
| -12% | -$15.7M | 0.09% | 202 |
|
2023
Q3 | $134M | Sell |
885,779
-289
| -0% | -$43.7K | 0.12% | 169 |
|
2023
Q2 | $103M | Sell |
886,068
-54,587
| -6% | -$6.36M | 0.09% | 210 |
|
2023
Q1 | $127M | Sell |
940,655
-179,633
| -16% | -$24.2M | 0.11% | 174 |
|
2022
Q4 | $130M | Sell |
1,120,288
-76,452
| -6% | -$8.9M | 0.11% | 183 |
|
2022
Q3 | $119M | Buy |
1,196,740
+100,309
| +9% | +$9.96M | 0.11% | 180 |
|
2022
Q2 | $90.1M | Sell |
1,096,431
-173,691
| -14% | -$14.3M | 0.08% | 230 |
|
2022
Q1 | $109M | Sell |
1,270,122
-82,902
| -6% | -$7.09M | 0.08% | 235 |
|
2021
Q4 | $86.6M | Sell |
1,353,024
-87,578
| -6% | -$5.6M | 0.06% | 299 |
|
2021
Q3 | $89M | Sell |
1,440,602
-15,933
| -1% | -$985K | 0.07% | 288 |
|
2021
Q2 | $88M | Sell |
1,456,535
-22,997
| -2% | -$1.39M | 0.07% | 304 |
|
2021
Q1 | $79.1M | Sell |
1,479,532
-66,962
| -4% | -$3.58M | 0.06% | 316 |
|
2020
Q4 | $64M | Buy |
1,546,494
+8,880
| +0.6% | +$367K | 0.05% | 368 |
|
2020
Q3 | $45.1M | Buy |
1,537,614
+45,532
| +3% | +$1.34M | 0.04% | 384 |
|
2020
Q2 | $55.8M | Buy |
1,492,082
+13,337
| +0.9% | +$499K | 0.06% | 327 |
|
2020
Q1 | $34.9M | Sell |
1,478,745
-87,174
| -6% | -$2.06M | 0.04% | 372 |
|
2019
Q4 | $94.3M | Buy |
1,565,919
+10,597
| +0.7% | +$638K | 0.09% | 257 |
|
2019
Q3 | $94.5M | Buy |
1,555,322
+261,213
| +20% | +$15.9M | 0.09% | 238 |
|
2019
Q2 | $72.3M | Sell |
1,294,109
-255,643
| -16% | -$14.3M | 0.09% | 269 |
|
2019
Q1 | $92.8M | Sell |
1,549,752
-45,520
| -3% | -$2.72M | 0.11% | 195 |
|
2018
Q4 | $94.1M | Buy |
1,595,272
+342,972
| +27% | +$20.2M | 0.13% | 164 |
|
2018
Q3 | $100M | Sell |
1,252,300
-3,812
| -0.3% | -$305K | 0.13% | 164 |
|
2018
Q2 | $88.1M | Sell |
1,256,112
-161,999
| -11% | -$11.4M | 0.12% | 166 |
|
2018
Q1 | $104M | Sell |
1,418,111
-15,171
| -1% | -$1.11M | 0.15% | 139 |
|
2017
Q4 | $94.6M | Sell |
1,433,282
-16,237
| -1% | -$1.07M | 0.13% | 157 |
|
2017
Q3 | $81.3M | Sell |
1,449,519
-4,715
| -0.3% | -$264K | 0.12% | 165 |
|
2017
Q2 | $76.1M | Sell |
1,454,234
-115,000
| -7% | -$6.02M | 0.12% | 170 |
|
2017
Q1 | $79.3M | Sell |
1,569,234
-61,800
| -4% | -$3.12M | 0.13% | 158 |
|
2016
Q4 | $82.1M | Buy |
1,631,034
+44,700
| +3% | +$2.25M | 0.14% | 148 |
|
2016
Q3 | $64.4M | Sell |
1,586,334
-71,800
| -4% | -$2.91M | 0.11% | 198 |
|
2016
Q2 | $62.9M | Sell |
1,658,134
-109,600
| -6% | -$4.16M | 0.1% | 203 |
|
2016
Q1 | $65.7M | Sell |
1,767,734
-500
| -0% | -$18.6K | 0.11% | 189 |
|
2015
Q4 | $91.7M | Sell |
1,768,234
-20,700
| -1% | -$1.07M | 0.14% | 138 |
|
2015
Q3 | $82.9M | Sell |
1,788,934
-7,500
| -0.4% | -$347K | 0.14% | 142 |
|
2015
Q2 | $94M | Sell |
1,796,434
-104,224
| -5% | -$5.45M | 0.14% | 142 |
|
2015
Q1 | $84.3M | Hold |
1,900,658
| – | – | 0.12% | 174 |
|
2014
Q4 | $84.3M | Buy |
1,900,658
+56,396
| +3% | +$2.5M | 0.12% | 174 |
|
2014
Q3 | $78.1M | Buy |
1,844,262
+68,690
| +4% | +$2.91M | 0.11% | 181 |
|
2014
Q2 | $69.3M | Sell |
1,775,572
-202,534
| -10% | -$7.91M | 0.09% | 209 |
|
2014
Q1 | $83M | Sell |
1,978,106
-100,988
| -5% | -$4.24M | 0.12% | 173 |
|
2013
Q4 | $93.1M | Buy |
2,079,094
+222,852
| +12% | +$9.98M | 0.13% | 148 |
|
2013
Q3 | $59.7M | Buy |
1,856,242
+26,424
| +1% | +$850K | 0.11% | 177 |
|
2013
Q2 | $65M | Buy |
+1,829,818
| New | +$65M | 0.13% | 148 |
|