New Mexico Educational Retirement Board’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 | $2.5M | Hold |
15,029
| – | – | 0.08% | 226 |
|
|
2025
Q1 | $2.19M | Sell |
15,029
-900
| -6% | -$131K | 0.08% | 251 |
|
|
2024
Q4 | $2.22M | Sell |
15,929
-1,300
| -8% | -$181K | 0.07% | 254 |
|
|
2024
Q3 | $2.81M | Sell |
17,229
-1,900
| -10% | -$310K | 0.09% | 191 |
|
|
2024
Q2 | $3.32M | Hold |
19,129
| – | – | 0.12% | 143 |
|
|
2024
Q1 | $3.85M | Sell |
19,129
-2,900
| -13% | -$584K | 0.14% | 123 |
|
|
2023
Q4 | $3.27M | Hold |
22,029
| – | – | 0.13% | 129 |
|
|
2023
Q3 | $3.33M | Hold |
22,029
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $2.57M | Buy |
22,029
+300
| +1% | +$35K | 0.11% | 150 |
|
|
2023
Q1 | $2.93M | Sell |
21,729
-600
| -3% | -$80.9K | 0.15% | 117 |
|
|
2022
Q4 | $2.6M | Sell |
22,329
-5,300
| -19% | -$617K | 0.14% | 134 |
|
|
2022
Q3 | $2.74M | Sell |
27,629
-4,500
| -14% | -$447K | 0.15% | 124 |
|
|
2022
Q2 | $2.64M | Sell |
32,129
-1,500
| -4% | -$123K | 0.13% | 147 |
|
|
2022
Q1 | $2.88M | Sell |
33,629
-5,400
| -14% | -$462K | 0.11% | 164 |
|
|
2021
Q4 | $2.5M | Sell |
39,029
-2,700
| -6% | -$173K | 0.08% | 221 |
|
|
2021
Q3 | $2.58M | Sell |
41,729
-1,700
| -4% | -$105K | 0.09% | 206 |
|
|
2021
Q2 | $2.62M | Buy |
43,429
+2,300
| +6% | +$139K | 0.09% | 208 |
|
|
2021
Q1 | $2.2M | Hold |
41,129
| – | – | 0.09% | 216 |
|
|
2020
Q4 | $1.7M | Sell |
41,129
-600
| -1% | -$24.8K | 0.07% | 271 |
|
|
2020
Q3 | $1.22M | Sell |
41,729
-2,000
| -5% | -$58.7K | 0.06% | 350 |
|
|
2020
Q2 | $1.64M | Buy |
43,729
+2,900
| +7% | +$108K | 0.08% | 258 |
|
|
2020
Q1 | $964K | Sell |
40,829
-10,300
| -20% | -$243K | 0.06% | 374 |
|
|
2019
Q4 | $3.08M | Hold |
51,129
| – | – | 0.13% | 161 |
|
|
2019
Q3 | $3.11M | Sell |
51,129
-4,100
| -7% | -$249K | 0.14% | 151 |
|
|
2019
Q2 | $3.09M | Sell |
55,229
-2,400
| -4% | -$134K | 0.13% | 154 |
|
|
2019
Q1 | $3.45M | Buy |
57,629
+600
| +1% | +$35.9K | 0.15% | 135 |
|
|
2018
Q4 | $3.37M | Buy |
57,029
+15,859
| +39% | +$936K | 0.16% | 125 |
|
|
2018
Q3 | $3.29M | Sell |
41,170
-2,600
| -6% | -$208K | 0.13% | 155 |
|
|
2018
Q2 | $3.07M | Sell |
43,770
-2,800
| -6% | -$196K | 0.12% | 167 |
|
|
2018
Q1 | $3.41M | Sell |
46,570
-2,100
| -4% | -$154K | 0.13% | 156 |
|
|
2017
Q4 | $3.21M | Buy |
48,670
+500
| +1% | +$33K | 0.12% | 170 |
|
|
2017
Q3 | $2.7M | Hold |
48,170
| – | – | 0.13% | 190 |
|
|
2017
Q2 | $2.7M | Sell |
48,170
-5,300
| -10% | -$297K | 0.13% | 190 |
|
|
2017
Q1 | $2.7M | Sell |
53,470
-3,000
| -5% | -$152K | 0.13% | 197 |
|
|
2016
Q4 | $2.84M | Buy |
56,470
+2,900
| +5% | +$146K | 0.13% | 189 |
|
|
2016
Q3 | $2.17M | Sell |
53,570
-8,200
| -13% | -$333K | 0.11% | 231 |
|
|
2016
Q2 | $2.35M | Buy |
61,770
+2,800
| +5% | +$106K | 0.11% | 238 |
|
|
2016
Q1 | $2.19M | Buy |
58,970
+800
| +1% | +$29.8K | 0.11% | 230 |
|
|
2015
Q4 | $3.02M | Sell |
58,170
-2,900
| -5% | -$150K | 0.14% | 168 |
|
|
2015
Q3 | $2.83M | Buy |
61,070
+3,400
| +6% | +$158K | 0.14% | 181 |
|
|
2015
Q2 | $3.02M | Sell |
57,670
-7,400
| -11% | -$387K | 0.15% | 173 |
|
|
2015
Q1 | $3.33M | Sell |
65,070
-3,600
| -5% | -$184K | 0.15% | 179 |
|
|
2014
Q4 | $3.1M | Sell |
68,670
-8,400
| -11% | -$379K | 0.13% | 191 |
|
|
2014
Q3 | $3.26M | Sell |
77,070
-1,600
| -2% | -$67.7K | 0.13% | 194 |
|
|
2014
Q2 | $3.07M | Hold |
78,670
| – | – | 0.13% | 196 |
|
|
2014
Q1 | $3.42M | Buy |
+78,670
| New | +$3.42M | 0.14% | 173 |
|
|
2013
Q3 | – | Sell |
-105,470
| Closed | -$3.75M | – | 845 |
|
|
2013
Q2 | $3.75M | Buy |
+105,470
| New | +$3.75M | 0.15% | 155 |
|