Kentucky Retirement Systems Insurance Trust Fund’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
8,738
-606
| -6% | -$101K | 0.1% | 189 |
|
|
2025
Q1 | $1.36M | Sell |
9,344
-1,316
| -12% | -$192K | 0.1% | 200 |
|
|
2024
Q4 | $978K | Buy |
10,660
+751
| +8% | +$68.9K | 0.17% | 146 |
|
|
2024
Q3 | $1.61M | Sell |
9,909
-1,455
| -13% | -$237K | 0.11% | 173 |
|
|
2024
Q2 | $1.97M | Sell |
11,364
-780
| -6% | -$135K | 0.13% | 148 |
|
|
2024
Q1 | $2.45M | Sell |
12,144
-1,383
| -10% | -$279K | 0.17% | 121 |
|
|
2023
Q4 | $2.01M | Sell |
13,527
-141
| -1% | -$20.9K | 0.14% | 146 |
|
|
2023
Q3 | $2.07M | Sell |
13,668
-1,563
| -10% | -$237K | 0.16% | 130 |
|
|
2023
Q2 | $1.78M | Sell |
15,231
-923
| -6% | -$108K | 0.13% | 147 |
|
|
2023
Q1 | $2.18M | Sell |
16,154
-1,715
| -10% | -$231K | 0.18% | 119 |
|
|
2022
Q4 | $2.08M | Hold |
17,869
| – | – | 0.18% | 124 |
|
|
2022
Q3 | $1.78M | Sell |
17,869
-614
| -3% | -$61K | 0.16% | 133 |
|
|
2022
Q2 | $1.52M | Buy |
18,483
+1,393
| +8% | +$114K | 0.14% | 154 |
|
|
2022
Q1 | $1.46M | Buy |
17,090
+619
| +4% | +$52.9K | 0.13% | 159 |
|
|
2021
Q4 | $1.05M | Buy |
16,471
+454
| +3% | +$29.1K | 0.1% | 211 |
|
|
2021
Q3 | $990K | Sell |
16,017
-970
| -6% | -$60K | 0.1% | 199 |
|
|
2021
Q2 | $1.03M | Sell |
16,987
-2,160
| -11% | -$130K | 0.11% | 197 |
|
|
2021
Q1 | $1.02M | Sell |
19,147
-438
| -2% | -$23.4K | 0.11% | 195 |
|
|
2020
Q4 | $810K | Buy |
19,585
+2,521
| +15% | +$104K | 0.09% | 225 |
|
|
2020
Q3 | $501K | Buy |
17,064
+1,071
| +7% | +$31.4K | 0.07% | 272 |
|
|
2020
Q2 | $598K | Sell |
15,993
-3,690
| -19% | -$138K | 0.1% | 215 |
|
|
2020
Q1 | $465K | Buy |
19,683
+4,303
| +28% | +$102K | 0.07% | 268 |
|
|
2019
Q4 | $927K | Sell |
15,380
-151
| -1% | -$9.1K | 0.15% | 161 |
|
|
2019
Q3 | $944K | Buy |
15,531
+1,712
| +12% | +$104K | 0.17% | 152 |
|
|
2019
Q2 | $772K | Buy |
13,819
+426
| +3% | +$23.8K | 0.16% | 156 |
|
|
2019
Q1 | $802K | Sell |
13,393
-272
| -2% | -$16.3K | 0.18% | 137 |
|
|
2018
Q4 | $806K | Buy |
13,665
+5,146
| +60% | +$304K | 0.2% | 121 |
|
|
2018
Q3 | $681K | Sell |
8,519
-180
| -2% | -$14.4K | 0.15% | 160 |
|
|
2018
Q2 | $610K | Sell |
8,699
-2,161
| -20% | -$152K | 0.15% | 170 |
|
|
2018
Q1 | $794K | Sell |
10,860
-2,111
| -16% | -$154K | 0.16% | 160 |
|
|
2017
Q4 | $856K | Sell |
12,971
-746
| -5% | -$49.2K | 0.14% | 175 |
|
|
2017
Q3 | $769K | Sell |
13,717
-490
| -3% | -$27.5K | 0.14% | 179 |
|
|
2017
Q2 | $743K | Sell |
14,207
-64
| -0.4% | -$3.35K | 0.13% | 188 |
|
|
2017
Q1 | $721K | Sell |
14,271
-2,818
| -16% | -$142K | 0.13% | 184 |
|
|
2016
Q4 | $860K | Sell |
17,089
-22
| -0.1% | -$1.11K | 0.14% | 178 |
|
|
2016
Q3 | $695K | Sell |
17,111
-4,282
| -20% | -$174K | 0.11% | 226 |
|
|
2016
Q2 | $812K | Sell |
21,393
-2,555
| -11% | -$97K | 0.11% | 226 |
|
|
2016
Q1 | $890K | Buy |
23,948
+3,985
| +20% | +$148K | 0.11% | 219 |
|
|
2015
Q4 | $1.04M | Buy |
19,963
+2,049
| +11% | +$106K | 0.16% | 156 |
|
|
2015
Q3 | $830K | Buy |
17,914
+192
| +1% | +$8.9K | 0.15% | 167 |
|
|
2015
Q2 | $927K | Buy |
17,722
+164
| +0.9% | +$8.58K | 0.16% | 157 |
|
|
2015
Q1 | $899K | Sell |
17,558
-2,354
| -12% | -$121K | 0.15% | 168 |
|
|
2014
Q4 | $899K | Sell |
19,912
-1,408
| -7% | -$63.6K | 0.14% | 180 |
|
|
2014
Q3 | $978K | Buy |
21,320
+994
| +5% | +$45.6K | 0.17% | 146 |
|
|
2014
Q2 | $793K | Buy |
20,326
+14
| +0.1% | +$546 | 0.13% | 189 |
|
|
2014
Q1 | $884K | Sell |
20,312
-1,008
| -5% | -$43.9K | 0.16% | 162 |
|
|
2013
Q4 | $978K | Sell |
21,320
-988
| -4% | -$45.3K | 0.17% | 146 |
|
|
2013
Q3 | $717K | Buy |
+22,308
| New | +$717K | 0.14% | 180 |
|