Kentucky Retirement Systems’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 | $3.42M | Sell |
20,590
-1,349
| -6% | -$224K | 0.1% | 189 |
|
|
2025
Q1 | $3.2M | Sell |
21,939
-1,060
| -5% | -$154K | 0.1% | 200 |
|
|
2024
Q4 | $3.21M | Sell |
22,999
-317
| -1% | -$44.2K | 0.09% | 192 |
|
|
2024
Q3 | $3.8M | Sell |
23,316
-3,234
| -12% | -$527K | 0.11% | 173 |
|
|
2024
Q2 | $4.61M | Sell |
26,550
-1,397
| -5% | -$242K | 0.13% | 148 |
|
|
2024
Q1 | $5.63M | Sell |
27,947
-2,433
| -8% | -$490K | 0.17% | 121 |
|
|
2023
Q4 | $4.51M | Sell |
30,380
-233
| -0.8% | -$34.6K | 0.14% | 146 |
|
|
2023
Q3 | $4.63M | Sell |
30,613
-3,500
| -10% | -$530K | 0.16% | 130 |
|
|
2023
Q2 | $3.98M | Sell |
34,113
-1,784
| -5% | -$208K | 0.13% | 147 |
|
|
2023
Q1 | $4.84M | Sell |
35,897
-3,306
| -8% | -$446K | 0.18% | 119 |
|
|
2022
Q4 | $4.56M | Buy |
39,203
+172
| +0.4% | +$20K | 0.18% | 124 |
|
|
2022
Q3 | $3.88M | Sell |
39,031
-1,121
| -3% | -$111K | 0.16% | 133 |
|
|
2022
Q2 | $3.3M | Buy |
40,152
+3,246
| +9% | +$267K | 0.14% | 154 |
|
|
2022
Q1 | $3.16M | Sell |
36,906
-708
| -2% | -$60.5K | 0.13% | 159 |
|
|
2021
Q4 | $2.41M | Buy |
37,614
+1,779
| +5% | +$114K | 0.1% | 211 |
|
|
2021
Q3 | $2.22M | Sell |
35,835
-2,170
| -6% | -$134K | 0.1% | 198 |
|
|
2021
Q2 | $2.3M | Sell |
38,005
-3,959
| -9% | -$239K | 0.11% | 197 |
|
|
2021
Q1 | $2.25M | Sell |
41,964
-927
| -2% | -$49.6K | 0.11% | 194 |
|
|
2020
Q4 | $1.77M | Buy |
42,891
+4,923
| +13% | +$204K | 0.09% | 225 |
|
|
2020
Q3 | $1.11M | Buy |
37,968
+1,767
| +5% | +$51.8K | 0.07% | 272 |
|
|
2020
Q2 | $1.35M | Sell |
36,201
-8,145
| -18% | -$304K | 0.09% | 215 |
|
|
2020
Q1 | $1.05M | Buy |
44,346
+10,941
| +33% | +$258K | 0.07% | 268 |
|
|
2019
Q4 | $2.01M | Sell |
33,405
-328
| -1% | -$19.8K | 0.15% | 161 |
|
|
2019
Q3 | $2.05M | Buy |
33,733
+2,875
| +9% | +$175K | 0.16% | 152 |
|
|
2019
Q2 | $1.72M | Buy |
30,858
+1,407
| +5% | +$78.6K | 0.15% | 156 |
|
|
2019
Q1 | $1.76M | Sell |
29,451
-600
| -2% | -$35.9K | 0.17% | 137 |
|
|
2018
Q4 | $1.77M | Buy |
30,051
+10,845
| +56% | +$640K | 0.19% | 121 |
|
|
2018
Q3 | $1.54M | Sell |
19,206
-404
| -2% | -$32.3K | 0.15% | 160 |
|
|
2018
Q2 | $1.38M | Sell |
19,610
-5,148
| -21% | -$361K | 0.14% | 170 |
|
|
2018
Q1 | $1.81M | Sell |
24,758
-5,361
| -18% | -$392K | 0.15% | 160 |
|
|
2017
Q4 | $1.99M | Sell |
30,119
-1,732
| -5% | -$114K | 0.14% | 175 |
|
|
2017
Q3 | $1.79M | Sell |
31,851
-1,402
| -4% | -$78.6K | 0.13% | 179 |
|
|
2017
Q2 | $1.74M | Sell |
33,253
-585
| -2% | -$30.6K | 0.13% | 188 |
|
|
2017
Q1 | $1.71M | Sell |
33,838
-4,463
| -12% | -$226K | 0.13% | 184 |
|
|
2016
Q4 | $1.93M | Sell |
38,301
-2,111
| -5% | -$106K | 0.14% | 178 |
|
|
2016
Q3 | $1.64M | Sell |
40,412
-4,644
| -10% | -$188K | 0.11% | 226 |
|
|
2016
Q2 | $1.71M | Sell |
45,056
-3,565
| -7% | -$135K | 0.11% | 226 |
|
|
2016
Q1 | $1.81M | Buy |
48,621
+8,139
| +20% | +$303K | 0.11% | 219 |
|
|
2015
Q4 | $2.1M | Buy |
40,482
+3,693
| +10% | +$191K | 0.15% | 156 |
|
|
2015
Q3 | $1.7M | Buy |
36,789
+132
| +0.4% | +$6.11K | 0.15% | 168 |
|
|
2015
Q2 | $1.92M | Sell |
36,657
-101
| -0.3% | -$5.29K | 0.16% | 157 |
|
|
2015
Q1 | $1.88M | Sell |
36,758
-4,898
| -12% | -$251K | 0.15% | 168 |
|
|
2014
Q4 | $1.88M | Sell |
41,656
-2,428
| -6% | -$110K | 0.14% | 180 |
|
|
2014
Q3 | $1.87M | Buy |
+44,084
| New | +$1.87M | 0.14% | 183 |
|
|
2014
Q1 | $2.13M | Sell |
48,834
-872
| -2% | -$37.9K | 0.15% | 162 |
|
|
2013
Q4 | $2.28M | Sell |
49,706
-2,304
| -4% | -$106K | 0.17% | 146 |
|
|
2013
Q3 | $1.67M | Buy |
+52,010
| New | +$1.67M | 0.13% | 180 |
|