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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,312,646
Closed -$35M – 1145
2024
Q3 		$35M Buy
1,312,646
+308,947
+31% +$8.55M 0.02% 483
2024
Q2 		$28.8M Sell
1,003,699
-56,059
-5% -$1.55M 0.02% 510
2024
Q1 		$30M Sell
1,059,758
-62,532
-6% -$1.51M 0.02% 510
2023
Q4 		$27.1M Sell
1,122,290
-56,806
-5% -$1.46M 0.02% 523
2023
Q3 		$31.5M Buy
1,179,096
+9,370
+0.8% +$242K 0.03% 464
2023
Q2 		$26.9M Sell
1,169,726
-136,211
-10% -$3.21M 0.02% 502
2023
Q1 		$31.3M Sell
1,305,937
-245,678
-16% -$6.28M 0.03% 457
2022
Q4 		$42M Sell
1,551,615
-75,904
-5% -$2.2M 0.04% 415
2022
Q3 		$36.7M Buy
1,627,519
+173,144
+12% +$4.1M 0.03% 421
2022
Q2 		$32.7M Sell
1,454,375
-192,228
-12% -$5.14M 0.03% 426
2022
Q1 		$41.3M Sell
1,646,603
-83,313
-5% -$1.79M 0.03% 423
2021
Q4 		$28.4M Sell
1,729,916
-98,539
-5% -$1.58M 0.02% 539
2021
Q3 		$25M Buy
1,828,455
+26,752
+1% +$323K 0.02% 582
2021
Q2 		$24.5M Sell
1,801,703
-79,405
-4% -$959K 0.02% 603
2021
Q1 		$20.1M Sell
1,881,108
-155,674
-8% -$1.5M 0.02% 691
2020
Q4 		$13.6M Buy
2,036,782
+161,813
+9% +$869K 0.01% 831
2020
Q3 		$7.67M Buy
1,874,969
+68,218
+4% +$361K 0.01% 990
2020
Q2 		$11.1M Sell
1,806,751
-35,549
-2% -$197K 0.01% 764
2020
Q1 		$6.06M Sell
1,842,300
-91,979
-5% -$848K 0.01% 934
2019
Q4 		$26.3M Buy
1,934,279
+218,312
+13% +$2.66M 0.02% 533
2019
Q3 		$21.1M Buy
1,715,967
+258,333
+18% +$3.34M 0.02% 556
2019
Q2 		$20.7M Sell
1,457,634
-379,563
-21% -$5.87M 0.02% 509
2019
Q1 		$30.7M Sell
1,837,197
-19,242
-1% -$314K 0.04% 433
2018
Q4 		$26.6M Sell
1,856,439
-268,507
-13% -$4.79M 0.04% 453
2018
Q3 		$49.5M Buy
2,124,946
+455,587
+27% +$9.53M 0.06% 322
2018
Q2 		$34.8M Sell
1,669,359
-472,784
-22% -$9.32M 0.05% 397
2018
Q1 		$34.6M Sell
2,142,143
-464,050
-18% -$7.71M 0.05% 374
2017
Q4 		$44.1M Buy
2,606,193
+237,423
+10% +$3.53M 0.06% 315
2017
Q3 		$32.1M Buy
2,368,770
+88,235
+4% +$1.05M 0.05% 377
2017
Q2 		$27M Sell
2,280,535
-225,700
-9% -$3.16M 0.04% 413
2017
Q1 		$39.6M Sell
2,506,235
-363,400
-13% -$5.96M 0.06% 294
2016
Q4 		$49.7M Buy
2,869,635
+39,100
+1% +$628K 0.08% 243
2016
Q3 		$44.8M Sell
2,830,535
-70,100
-2% -$1.04M 0.07% 268
2016
Q2 		$43.5M Buy
2,900,635
+144,000
+5% +$1.9M 0.07% 281
2016
Q1 		$30.7M Buy
2,756,635
+501,900
+22% +$4.69M 0.05% 381
2015
Q4 		$28.4M Buy
2,254,735
+85,800
+4% +$1.44M 0.04% 423
2015
Q3 		$33.4M Buy
2,168,935
+96,100
+5% +$1.82M 0.06% 341
2015
Q2 		$55M Sell
2,072,835
-627,097
-23% -$17.7M 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% -$3.58M 0.1% 208
2014
Q3 		$106M Buy
2,812,472
+93,388
+3% +$3.7M 0.15% 141
2014
Q2 		$109M Sell
2,719,084
-31,140
-1% -$1.15M 0.15% 141
2014
Q1 		$97M Sell
2,750,224
-62,913
-2% -$2.12M 0.14% 148
2013
Q4 		$99.2M Buy
2,813,137
+573,594
+26% +$20.5M 0.14% 133
2013
Q3 		$78.1M Sell
2,239,543
-3,238
-0.1% -$115K 0.14% 138
2013
Q2 		$77.6M Buy
+2,242,781
New +$75.8M 0.16% 125

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return