California State Teachers Retirement System (CalSTRS)’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.8M | Sell |
371,897
-10,430
| -3% | -$1.73M | 0.07% | 255 |
|
2025
Q1 | $55.7M | Sell |
382,327
-15,809
| -4% | -$2.3M | 0.07% | 259 |
|
2024
Q4 | $55.5M | Sell |
398,136
-195,561
| -33% | -$27.3M | 0.06% | 265 |
|
2024
Q3 | $96.7M | Sell |
593,697
-7,305
| -1% | -$1.19M | 0.11% | 161 |
|
2024
Q2 | $104M | Sell |
601,002
-35,555
| -6% | -$6.17M | 0.13% | 143 |
|
2024
Q1 | $128M | Sell |
636,557
-16,994
| -3% | -$3.42M | 0.16% | 113 |
|
2023
Q4 | $97M | Sell |
653,551
-14,519
| -2% | -$2.15M | 0.13% | 135 |
|
2023
Q3 | $101M | Sell |
668,070
-75,147
| -10% | -$11.4M | 0.16% | 117 |
|
2023
Q2 | $86.7M | Sell |
743,217
-56,996
| -7% | -$6.65M | 0.12% | 142 |
|
2023
Q1 | $108M | Sell |
800,213
-49,694
| -6% | -$6.7M | 0.16% | 118 |
|
2022
Q4 | $98.9M | Sell |
849,907
-45,383
| -5% | -$5.28M | 0.16% | 129 |
|
2022
Q3 | $88.9M | Sell |
895,290
-58,120
| -6% | -$5.77M | 0.15% | 128 |
|
2022
Q2 | $78.4M | Sell |
953,410
-63,338
| -6% | -$5.21M | 0.12% | 153 |
|
2022
Q1 | $86.9M | Sell |
1,016,748
-91,695
| -8% | -$7.84M | 0.11% | 159 |
|
2021
Q4 | $70.9M | Sell |
1,108,443
-22,972
| -2% | -$1.47M | 0.08% | 221 |
|
2021
Q3 | $69.9M | Sell |
1,131,415
-61,688
| -5% | -$3.81M | 0.09% | 204 |
|
2021
Q2 | $72.1M | Buy |
1,193,103
+21,872
| +2% | +$1.32M | 0.09% | 203 |
|
2021
Q1 | $62.6M | Sell |
1,171,231
-2,088
| -0.2% | -$112K | 0.08% | 221 |
|
2020
Q4 | $48.5M | Sell |
1,173,319
-29,675
| -2% | -$1.23M | 0.07% | 268 |
|
2020
Q3 | $35.3M | Buy |
1,202,994
+23,074
| +2% | +$677K | 0.06% | 297 |
|
2020
Q2 | $44.1M | Buy |
1,179,920
+2,675
| +0.2% | +$100K | 0.08% | 231 |
|
2020
Q1 | $27.8M | Sell |
1,177,245
-156
| -0% | -$3.69K | 0.06% | 274 |
|
2019
Q4 | $70.9M | Sell |
1,177,401
-23,547
| -2% | -$1.42M | 0.12% | 167 |
|
2019
Q3 | $73M | Buy |
1,200,948
+7,047
| +0.6% | +$428K | 0.14% | 141 |
|
2019
Q2 | $66.7M | Sell |
1,193,901
-15,503
| -1% | -$866K | 0.13% | 147 |
|
2019
Q1 | $72.4M | Sell |
1,209,404
-27,697
| -2% | -$1.66M | 0.15% | 126 |
|
2018
Q4 | $73M | Buy |
1,237,101
+438,224
| +55% | +$25.9M | 0.17% | 116 |
|
2018
Q3 | $63.9M | Sell |
798,877
-30,053
| -4% | -$2.4M | 0.12% | 153 |
|
2018
Q2 | $58.2M | Sell |
828,930
-45,456
| -5% | -$3.19M | 0.12% | 164 |
|
2018
Q1 | $63.9M | Sell |
874,386
-27,261
| -3% | -$1.99M | 0.14% | 147 |
|
2017
Q4 | $59.5M | Sell |
901,647
-26,756
| -3% | -$1.77M | 0.12% | 163 |
|
2017
Q3 | $52.1M | Sell |
928,403
-66,206
| -7% | -$3.71M | 0.12% | 177 |
|
2017
Q2 | $52M | Sell |
994,609
-85,673
| -8% | -$4.48M | 0.11% | 185 |
|
2017
Q1 | $54.6M | Sell |
1,080,282
-47,000
| -4% | -$2.38M | 0.11% | 181 |
|
2016
Q4 | $56.8M | Sell |
1,127,282
-154,200
| -12% | -$7.76M | 0.12% | 174 |
|
2016
Q3 | $52M | Buy |
1,281,482
+134,900
| +12% | +$5.48M | 0.11% | 194 |
|
2016
Q2 | $43.5M | Sell |
1,146,582
-37,790
| -3% | -$1.43M | 0.09% | 222 |
|
2016
Q1 | $44M | Buy |
1,184,372
+147,958
| +14% | +$5.5M | 0.09% | 214 |
|
2015
Q4 | $53.7M | Buy |
1,036,414
+16,407
| +2% | +$851K | 0.13% | 149 |
|
2015
Q3 | $47.3M | Buy |
1,020,007
+27,788
| +3% | +$1.29M | 0.12% | 161 |
|
2015
Q2 | $51.9M | Buy |
992,219
+552,910
| +126% | +$28.9M | 0.13% | 158 |
|
2015
Q1 | $45M | Sell |
439,309
-33,064
| -7% | -$3.39M | 0.11% | 194 |
|
2014
Q4 | $42.6M | Buy |
472,373
+4,401
| +0.9% | +$397K | 0.1% | 206 |
|
2014
Q3 | $39.6M | Buy |
467,972
+2,393
| +0.5% | +$203K | 0.1% | 208 |
|
2014
Q2 | $36.3M | Sell |
465,579
-82,040
| -15% | -$6.4M | 0.09% | 211 |
|
2014
Q1 | $47.7M | Buy |
547,619
+2,600
| +0.5% | +$226K | 0.13% | 162 |
|
2013
Q4 | $50M | Sell |
545,019
-39,000
| -7% | -$3.58M | 0.14% | 145 |
|
2013
Q3 | $37.6M | Buy |
584,019
+18,053
| +3% | +$1.16M | 0.11% | 179 |
|
2013
Q2 | $40.2M | Buy |
+565,966
| New | +$40.2M | 0.13% | 144 |
|