California Public Employees Retirement System
MRO

California Public Employees Retirement System’s Marathon Oil Corporation MRO Stock Holding History

California Public Employees Retirement System’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,312,646
Closed -$35M – 1144
2024
Q3 		$35M Buy
1,312,646
+308,947
+31% +$8.23M 0.02% 482
2024
Q2 		$28.8M Sell
1,003,699
-56,059
-5% -$1.61M 0.02% 509
2024
Q1 		$30M Sell
1,059,758
-62,532
-6% -$1.77M 0.02% 509
2023
Q4 		$27.1M Sell
1,122,290
-56,806
-5% -$1.37M 0.02% 522
2023
Q3 		$31.5M Buy
1,179,096
+9,370
+0.8% +$251K 0.03% 463
2023
Q2 		$26.9M Sell
1,169,726
-136,211
-10% -$3.14M 0.02% 501
2023
Q1 		$31.3M Sell
1,305,937
-245,678
-16% -$5.89M 0.03% 456
2022
Q4 		$42M Sell
1,551,615
-75,904
-5% -$2.05M 0.04% 414
2022
Q3 		$36.7M Buy
1,627,519
+173,144
+12% +$3.91M 0.03% 420
2022
Q2 		$32.7M Sell
1,454,375
-192,228
-12% -$4.32M 0.03% 425
2022
Q1 		$41.3M Sell
1,646,603
-83,313
-5% -$2.09M 0.03% 422
2021
Q4 		$28.4M Sell
1,729,916
-98,539
-5% -$1.62M 0.02% 538
2021
Q3 		$25M Buy
1,828,455
+26,752
+1% +$366K 0.02% 581
2021
Q2 		$24.5M Sell
1,801,703
-79,405
-4% -$1.08M 0.02% 602
2021
Q1 		$20.1M Sell
1,881,108
-155,674
-8% -$1.66M 0.02% 690
2020
Q4 		$13.6M Buy
2,036,782
+161,813
+9% +$1.08M 0.01% 830
2020
Q3 		$7.67M Buy
1,874,969
+68,218
+4% +$279K 0.01% 989
2020
Q2 		$11.1M Sell
1,806,751
-35,549
-2% -$218K 0.01% 763
2020
Q1 		$6.06M Sell
1,842,300
-91,979
-5% -$303K 0.01% 933
2019
Q4 		$26.3M Buy
1,934,279
+218,312
+13% +$2.96M 0.02% 532
2019
Q3 		$21.1M Buy
1,715,967
+258,333
+18% +$3.17M 0.02% 555
2019
Q2 		$20.7M Sell
1,457,634
-379,563
-21% -$5.39M 0.02% 508
2019
Q1 		$30.7M Sell
1,837,197
-19,242
-1% -$322K 0.04% 432
2018
Q4 		$26.6M Sell
1,856,439
-268,507
-13% -$3.85M 0.04% 452
2018
Q3 		$49.5M Buy
2,124,946
+455,587
+27% +$10.6M 0.06% 322
2018
Q2 		$34.8M Sell
1,669,359
-472,784
-22% -$9.86M 0.05% 396
2018
Q1 		$34.6M Sell
2,142,143
-464,050
-18% -$7.49M 0.05% 374
2017
Q4 		$44.1M Buy
2,606,193
+237,423
+10% +$4.02M 0.06% 315
2017
Q3 		$32.1M Buy
2,368,770
+88,235
+4% +$1.2M 0.05% 376
2017
Q2 		$27M Sell
2,280,535
-225,700
-9% -$2.67M 0.04% 412
2017
Q1 		$39.6M Sell
2,506,235
-363,400
-13% -$5.74M 0.06% 294
2016
Q4 		$49.7M Buy
2,869,635
+39,100
+1% +$677K 0.08% 243
2016
Q3 		$44.8M Sell
2,830,535
-70,100
-2% -$1.11M 0.07% 268
2016
Q2 		$43.5M Buy
2,900,635
+144,000
+5% +$2.16M 0.07% 280
2016
Q1 		$30.7M Buy
2,756,635
+501,900
+22% +$5.59M 0.05% 380
2015
Q4 		$28.4M Buy
2,254,735
+85,800
+4% +$1.08M 0.04% 422
2015
Q3 		$33.4M Buy
2,168,935
+96,100
+5% +$1.48M 0.06% 340
2015
Q2 		$55M Sell
2,072,835
-627,097
-23% -$16.6M 0.08% 235
2015
Q1 		$72.8M Hold
2,699,932
– – 0.1% 208
2014
Q4 		$72.8M Sell
2,699,932
-112,540
-4% -$3.04M 0.1% 208
2014
Q3 		$106M Buy
2,812,472
+93,388
+3% +$3.51M 0.15% 141
2014
Q2 		$109M Sell
2,719,084
-31,140
-1% -$1.24M 0.15% 141
2014
Q1 		$97M Sell
2,750,224
-62,913
-2% -$2.22M 0.14% 148
2013
Q4 		$99.2M Buy
2,813,137
+573,594
+26% +$20.2M 0.14% 133
2013
Q3 		$78.1M Sell
2,239,543
-3,238
-0.1% -$113K 0.14% 138
2013
Q2 		$77.6M Buy
+2,242,781
New +$77.6M 0.16% 125