Municipal Employees' Retirement System of Michigan’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,978
| Closed | -$425K | – | 910 |
|
|
2020
Q1 | $425K | Hold |
17,978
| – | – | 0.01% | 700 |
|
|
2019
Q4 | $1.08M | Hold |
17,978
| – | – | 0.04% | 346 |
|
|
2019
Q3 | $1.09M | Hold |
17,978
| – | – | 0.04% | 304 |
|
|
2019
Q2 | $1M | Buy |
17,978
+1,130
| +7% | +$63.1K | 0.07% | 340 |
|
|
2019
Q1 | $1.01M | Sell |
16,848
-8,660
| -34% | -$518K | 0.07% | 336 |
|
|
2018
Q4 | $1.51M | Buy |
+25,508
| New | +$1.51M | 0.09% | 206 |
|
|
2018
Q2 | $1.55M | Sell |
22,150
-2,020
| -8% | -$142K | 0.08% | 252 |
|
|
2018
Q1 | $1.77M | Sell |
24,170
-650
| -3% | -$47.5K | 0.09% | 261 |
|
|
2017
Q4 | $1.64M | Buy |
24,820
+6,540
| +36% | +$432K | 0.08% | 290 |
|
|
2017
Q3 | $1.03M | Sell |
18,280
-3,950
| -18% | -$222K | 0.05% | 581 |
|
|
2017
Q2 | $1.16M | Buy |
22,230
+1,020
| +5% | +$53.4K | 0.06% | 536 |
|
|
2017
Q1 | $1.07M | Buy |
21,210
+170
| +0.8% | +$8.59K | 0.05% | 602 |
|
|
2016
Q4 | $1.06M | Sell |
21,040
-1,130
| -5% | -$56.9K | 0.05% | 604 |
|
|
2016
Q3 | $900K | Buy |
22,170
+50
| +0.2% | +$2.03K | 0.05% | 635 |
|
|
2016
Q2 | $839K | Buy |
22,120
+4,160
| +23% | +$158K | 0.05% | 650 |
|
|
2016
Q1 | $667K | Buy |
17,960
+120
| +0.7% | +$4.46K | 0.04% | 652 |
|
|
2015
Q4 | $925K | Buy |
17,840
+80
| +0.5% | +$4.15K | 0.07% | 412 |
|
|
2015
Q3 | $823K | Sell |
17,760
-150
| -0.8% | -$6.95K | 0.06% | 465 |
|
|
2015
Q2 | $937K | Buy |
17,910
+1,310
| +8% | +$68.5K | 0.07% | 446 |
|
|
2015
Q1 | $850K | Sell |
16,600
-3,400
| -17% | -$174K | 0.07% | 467 |
|
|
2014
Q4 | $903K | Hold |
20,000
| – | – | 0.06% | 474 |
|
|
2014
Q3 | $847K | Sell |
20,000
-600
| -3% | -$25.4K | 0.06% | 447 |
|
|
2014
Q2 | $804K | Hold |
20,600
| – | – | 0.06% | 484 |
|
|
2014
Q1 | $897K | Sell |
20,600
-1,600
| -7% | -$69.7K | 0.07% | 407 |
|
|
2013
Q4 | $1.02M | Hold |
22,200
| – | – | 0.1% | 320 |
|
|
2013
Q3 | $714K | Buy |
+22,200
| New | +$714K | 0.1% | 291 |
|