California State Teachers Retirement System (CalSTRS)
MRO

California State Teachers Retirement System (CalSTRS)’s Marathon Oil Corporation MRO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-703,880
Closed -$18.7M – 3077
2024
Q3 		$18.7M Sell
703,880
-60,904
-8% -$1.69M 0.02% 519
2024
Q2 		$21.9M Sell
764,784
-23,930
-3% -$663K 0.03% 473
2024
Q1 		$22.4M Sell
788,714
-58,735
-7% -$1.42M 0.03% 477
2023
Q4 		$20.5M Sell
847,449
-46,249
-5% -$1.19M 0.03% 486
2023
Q3 		$23.9M Sell
893,698
-70,464
-7% -$1.82M 0.04% 415
2023
Q2 		$22.2M Sell
964,162
-75,329
-7% -$1.77M 0.03% 452
2023
Q1 		$24.9M Sell
1,039,491
-61,049
-6% -$1.56M 0.04% 419
2022
Q4 		$29.8M Sell
1,100,540
-41,482
-4% -$1.2M 0.05% 364
2022
Q3 		$25.8M Sell
1,142,022
-52,650
-4% -$1.25M 0.04% 379
2022
Q2 		$26.9M Buy
1,194,672
+144,352
+14% +$3.86M 0.04% 388
2022
Q1 		$26.4M Sell
1,050,320
-95,428
-8% -$2.05M 0.03% 449
2021
Q4 		$18.8M Sell
1,145,748
-230,250
-17% -$3.7M 0.02% 569
2021
Q3 		$18.8M Buy
1,375,998
+28,470
+2% +$343K 0.02% 568
2021
Q2 		$18.4M Sell
1,347,528
-35,075
-3% -$424K 0.02% 589
2021
Q1 		$14.8M Sell
1,382,603
-4,874
-0.4% -$47K 0.02% 656
2020
Q4 		$9.25M Sell
1,387,477
-38,427
-3% -$206K 0.01% 797
2020
Q3 		$5.83M Buy
1,425,904
+37,739
+3% +$199K 0.01% 902
2020
Q2 		$8.5M Sell
1,388,165
-225
-0% -$1.24K 0.02% 719
2020
Q1 		$4.57M Buy
1,388,390
+100,683
+8% +$928K 0.01% 861
2019
Q4 		$17.5M Sell
1,287,707
-36,337
-3% -$443K 0.03% 486
2019
Q3 		$16.2M Sell
1,324,044
-16,620
-1% -$215K 0.03% 477
2019
Q2 		$19.1M Sell
1,340,664
-14,455
-1% -$224K 0.04% 432
2019
Q1 		$22.6M Sell
1,355,119
-39,604
-3% -$647K 0.05% 363
2018
Q4 		$20M Sell
1,394,723
-53,454
-4% -$954K 0.05% 360
2018
Q3 		$33.7M Sell
1,448,177
-11,746
-0.8% -$246K 0.07% 268
2018
Q2 		$30.5M Sell
1,459,923
-2,494
-0.2% -$49.2K 0.06% 281
2018
Q1 		$23.6M Sell
1,462,417
-43,888
-3% -$729K 0.05% 352
2017
Q4 		$25.5M Buy
1,506,305
+12,600
+0.8% +$187K 0.05% 334
2017
Q3 		$20.3M Sell
1,493,705
-73,262
-5% -$870K 0.04% 383
2017
Q2 		$18.6M Sell
1,566,967
-171,432
-10% -$2.4M 0.04% 436
2017
Q1 		$27.5M Sell
1,738,399
-77,600
-4% -$1.27M 0.06% 329
2016
Q4 		$31.4M Sell
1,815,999
-46,700
-3% -$750K 0.06% 290
2016
Q3 		$29.4M Buy
1,862,699
+15,800
+0.9% +$235K 0.06% 310
2016
Q2 		$27.7M Buy
1,846,899
+3,870
+0.2% +$51.1K 0.06% 311
2016
Q1 		$20.5M Buy
1,843,029
+552,488
+43% +$5.16M 0.04% 416
2015
Q4 		$16.2M Buy
1,290,541
+20,388
+2% +$343K 0.04% 446
2015
Q3 		$19.6M Buy
1,270,153
+37,437
+3% +$711K 0.05% 370
2015
Q2 		$32.7M Sell
1,232,716
-45,747
-4% -$1.29M 0.08% 245
2015
Q1 		$33.4M Sell
1,278,463
-21,003
-2% -$570K 0.08% 254
2014
Q4 		$36.8M Buy
1,299,466
+12,114
+0.9% +$385K 0.09% 236
2014
Q3 		$48.4M Buy
1,287,352
+50,788
+4% +$2.01M 0.12% 173
2014
Q2 		$49.4M Sell
1,236,564
-52,800
-4% -$1.95M 0.12% 168
2014
Q1 		$45.8M Buy
1,289,364
+6,000
+0.5% +$202K 0.12% 166
2013
Q4 		$45.3M Buy
1,283,364
+8,900
+0.7% +$318K 0.12% 165
2013
Q3 		$44.5M Buy
1,274,464
+39,296
+3% +$1.4M 0.13% 149
2013
Q2 		$42.7M Buy
+1,235,168
New +$41.8M 0.14% 135

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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 $5.54B AUM 27.43% 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

California State Teachers Retirement System (CalSTRS)'s MRO Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 703,880 shares — an estimated $18.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $49.4M in Q2 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 703,880 Marathon Oil Corporation shares in Q4 2024, an estimated $18.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Marathon Oil Corporation position peaked at $49.4M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.