Employees Retirement System of Texas’s Marathon Petroleum MPC Stock Holding History

Employees Retirement System of Texas’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-203,000	Closed	-$30.7M	–	361
2023 Q3	$30.7M	Sell	203,000 -88,000	-30%	-$12.3M	0.46%	76
2023 Q2	$33.9M	Sell	291,000 -60,000	-17%	-$6.98M	0.46%	77
2023 Q1	$47.3M	Buy	351,000 +69,000	+24%	+$8.63M	0.69%	40
2022 Q4	$32.8M	Hold	282,000	–	–	0.48%	61
2022 Q3	$28M	Buy	282,000 +153,400	+119%	+$14.4M	0.43%	63
2022 Q2	$10.6M	Sell	128,600 -5,000	-4%	-$467K	0.15%	175
2022 Q1	$11.4M	Buy	133,600 +16,000	+14%	+$1.22M	0.14%	177
2021 Q4	$7.53M	Hold	117,600	–	–	0.08%	259
2021 Q3	$7.27M	Buy	117,600 +15,600	+15%	+$897K	0.08%	267
2021 Q2	$6.16M	Hold	102,000	–	–	0.08%	282
2021 Q1	$5.46M	Hold	102,000	–	–	0.07%	294
2020 Q4	$4.22M	Hold	102,000	–	–	0.07%	299
2020 Q3	$2.99M	Buy	+102,000	New	+$3.58M	0.04%	387
2020 Q1	–	Sell	-70,000	Closed	-$4.22M	–	781
2019 Q4	$4.22M	Buy	+70,000	New	+$4.38M	0.07%	329
2019 Q3	–	Sell	-30,387	Closed	-$1.7M	–	1031
2019 Q2	$1.7M	Sell	30,387 -2,000	-6%	-$109K	0.03%	611
2019 Q1	$1.94M	Sell	32,387 -37,000	-53%	-$2.33M	0.03%	589
2018 Q4	$4.09M	Buy	69,387 +17,387	+33%	+$1.19M	0.06%	340
2018 Q3	$4.16M	Sell	52,000 -49,000	-49%	-$3.88M	0.06%	393
2018 Q2	$7.09M	Buy	101,000 +31,000	+44%	+$2.37M	0.1%	235
2018 Q1	$5.12M	Sell	70,000 -57,000	-45%	-$3.92M	0.07%	353
2017 Q4	$8.38M	Sell	127,000 -2,000	-2%	-$122K	0.11%	238
2017 Q3	$7.23M	Sell	129,000 -18,000	-12%	-$965K	0.09%	262
2017 Q2	$7.69M	Sell	147,000 -1,000	-0.7%	-$51.7K	0.1%	244
2017 Q1	$7.48M	Buy	148,000 +12,000	+9%	+$597K	0.1%	244
2016 Q4	$6.85M	Sell	136,000 -66,600	-33%	-$3.02M	0.09%	263
2016 Q3	$8.22M	Buy	202,600 +82,300	+68%	+$3.34M	0.11%	220
2016 Q2	$4.57M	Buy	120,300 +89,300	+288%	+$3.28M	0.06%	373
2016 Q1	$1.15M	Sell	31,000 -8,000	-21%	-$304K	0.02%	719
2015 Q4	$2.02M	Sell	39,000 -4,000	-9%	-$209K	0.03%	570
2015 Q3	$1.99M	Hold	43,000	–	–	0.03%	597
2015 Q2	$2.25M	Buy	43,000 +12,000	+39%	+$611K	0.03%	590
2015 Q1	$1.59M	Hold	31,000	–	–	0.02%	690
2014 Q4	$1.4M	Hold	31,000	–	–	0.02%	720
2014 Q3	$1.31M	Sell	31,000 -4,000	-11%	-$170K	0.02%	744
2014 Q2	$1.37M	Sell	35,000 -26,000	-43%	-$1.15M	0.02%	739
2014 Q1	$2.65M	Sell	61,000 -28,000	-31%	-$1.23M	0.03%	509
2013 Q4	$4.08M	Sell	89,000 -123,740	-58%	-$4.76M	0.05%	379
2013 Q3	$6.84M	Buy	212,740 +30,140	+17%	+$1.06M	0.08%	236
2013 Q2	$6.49M	Buy	+182,600	New	+$7.29M	0.08%	238

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's MPC Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 203,000 shares — an estimated $30.7M sold.

Employees Retirement System of Texas first reported a position in MPC in Q2 2013 and held it in 39 quarters. The position peaked at $47.3M in Q1 2023. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

Employees Retirement System of Texas reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 203,000 Marathon Petroleum shares in Q4 2023, an estimated $30.7M.
Employees Retirement System of Texas first reported a position in Marathon Petroleum in Q2 2013 and held it in 39 quarters.
Employees Retirement System of Texas's Marathon Petroleum position peaked at $47.3M in Q1 2023.
1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.