COPPSERS
MRO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Marathon Oil Corporation MRO Stock Holding History

Commonwealth of Pennsylvania Public School 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
-121,772
Closed -$3.24M – 1647
2024
Q3 		$3.24M Sell
121,772
-2,119
-2% -$58.6K 0.02% 552
2024
Q2 		$3.55M Sell
123,891
-4,588
-4% -$127K 0.02% 487
2024
Q1 		$3.64M Buy
128,479
+318
+0.2% +$7.67K 0.02% 485
2023
Q4 		$3.1M Buy
128,161
+6,377
+5% +$164K 0.02% 502
2023
Q3 		$3.26M Buy
121,784
+14,072
+13% +$364K 0.03% 435
2023
Q2 		$2.48M Buy
107,712
+52
+0% +$1.23K 0.02% 807
2023
Q1 		$2.58M Buy
107,660
+312
+0.3% +$7.97K 0.02% 702
2022
Q4 		$2.91M Buy
107,348
+8,238
+8% +$239K 0.02% 583
2022
Q3 		$2.24M Sell
99,110
-58,100
-37% -$1.38M 0.02% 608
2022
Q2 		$3.53M Buy
157,210
+53,040
+51% +$1.42M 0.04% 385
2022
Q1 		$2.62M Buy
104,170
+6,450
+7% +$139K 0.03% 633
2021
Q4 		$1.6M Sell
97,720
-1,080
-1% -$17.4K 0.02% 966
2021
Q3 		$1.35M Buy
+98,800
New +$1.19M 0.02% 1071
2021
Q2 		– Sell
-98,727
Closed -$1.05M – 1827
2021
Q1 		$1.05M Buy
98,727
+91
+0.1% +$878 0.01% 1231
2020
Q4 		$658K Buy
98,636
+25,491
+35% +$137K 0.01% 1366
2020
Q3 		$299K Buy
73,145
+27,954
+62% +$148K 0.01% 1529
2020
Q2 		$277K Sell
45,191
-5,915
-12% -$32.7K 0.01% 1414
2020
Q1 		$168K Sell
51,106
-1,380
-3% -$12.7K ﹤0.01% 1456
2019
Q4 		$713K Sell
52,486
-10
-0% -$122 0.01% 843
2019
Q3 		$644K Buy
52,496
+3,767
+8% +$48.7K 0.01% 867
2019
Q2 		$692K Buy
48,729
+877
+2% +$13.6K 0.01% 802
2019
Q1 		$800K Sell
47,852
-17,204
-26% -$281K 0.01% 671
2018
Q4 		$933K Sell
65,056
-25,020
-28% -$447K 0.02% 487
2018
Q3 		$2.1M Sell
90,076
-19,460
-18% -$407K 0.03% 358
2018
Q2 		$2.29M Buy
109,536
+10,749
+11% +$212K 0.03% 392
2018
Q1 		$1.59M Sell
98,787
-2,322
-2% -$38.6K 0.02% 520
2017
Q4 		$1.71M Buy
101,109
+10,207
+11% +$152K 0.02% 437
2017
Q3 		$1.23M Buy
90,902
+2,498
+3% +$29.7K 0.02% 494
2017
Q2 		$1.05M Sell
88,404
-2,188
-2% -$30.6K 0.02% 546
2017
Q1 		$1.43M Sell
90,592
-8,002
-8% -$131K 0.02% 424
2016
Q4 		$1.71M Sell
98,594
-9,874
-9% -$159K 0.03% 337
2016
Q3 		$1.72M Sell
108,468
-34,230
-24% -$508K 0.03% 331
2016
Q2 		$2.14M Sell
142,698
-14,721
-9% -$195K 0.04% 325
2016
Q1 		$1.75M Buy
157,419
+79,524
+102% +$743K 0.04% 347
2015
Q4 		$981K Sell
77,895
-6,851
-8% -$115K 0.02% 625
2015
Q3 		$1.3M Sell
84,746
-35,800
-30% -$680K 0.03% 458
2015
Q2 		$3.2M Sell
120,546
-8,057
-6% -$227K 0.06% 288
2015
Q1 		$3.36M Sell
128,603
-23,528
-15% -$638K 0.06% 284
2014
Q4 		$4.3M Buy
152,131
+17,009
+13% +$541K 0.06% 321
2014
Q3 		$5.08M Buy
135,122
+7,705
+6% +$306K 0.08% 276
2014
Q2 		$5.09M Sell
127,417
-12,768
-9% -$471K 0.07% 280
2014
Q1 		$4.98M Sell
140,185
-28,551
-17% -$962K 0.08% 280
2013
Q4 		$5.96M Sell
168,736
-10,036
-6% -$358K 0.09% 247
2013
Q3 		$6.24M Buy
178,772
+15,124
+9% +$538K 0.1% 239
2013
Q2 		$5.66M Buy
+163,648
New +$5.53M 0.1% 244

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 $59.2B AUM 26.02% 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 $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MRO Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 121,772 shares — an estimated $3.24M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MRO in Q2 2013 and held it in 45 quarters. The position peaked at $6.24M in Q3 2013. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 121,772 Marathon Oil Corporation shares in Q4 2024, an estimated $3.24M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 45 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Marathon Oil Corporation position peaked at $6.24M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.