New York State Common Retirement Fund’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
147,600
-203,597
| -58% | -$33.8M | 0.03% | 376 |
|
|
2025
Q1 | $51.2M | Sell |
351,197
-30,262
| -8% | -$4.41M | 0.08% | 209 |
|
|
2024
Q4 | $53.2M | Sell |
381,459
-17,000
| -4% | -$2.37M | 0.07% | 206 |
|
|
2024
Q3 | $64.9M | Sell |
398,459
-31,310
| -7% | -$5.1M | 0.09% | 186 |
|
|
2024
Q2 | $74.6M | Sell |
429,769
-25,384
| -6% | -$4.4M | 0.1% | 177 |
|
|
2024
Q1 | $91.7M | Sell |
455,153
-266,010
| -37% | -$53.6M | 0.12% | 154 |
|
|
2023
Q4 | $107M | Sell |
721,163
-165,856
| -19% | -$24.6M | 0.15% | 127 |
|
|
2023
Q3 | $134M | Sell |
887,019
-98,426
| -10% | -$14.9M | 0.19% | 107 |
|
|
2023
Q2 | $115M | Sell |
985,445
-22,340
| -2% | -$2.6M | 0.15% | 130 |
|
|
2023
Q1 | $136M | Sell |
1,007,785
-159,738
| -14% | -$21.5M | 0.18% | 113 |
|
|
2022
Q4 | $136M | Sell |
1,167,523
-154,783
| -12% | -$18M | 0.19% | 108 |
|
|
2022
Q3 | $131M | Sell |
1,322,306
-129,627
| -9% | -$12.9M | 0.19% | 104 |
|
|
2022
Q2 | $119M | Sell |
1,451,933
-146,970
| -9% | -$12.1M | 0.16% | 128 |
|
|
2022
Q1 | $137M | Sell |
1,598,903
-12,112
| -0.8% | -$1.04M | 0.15% | 129 |
|
|
2021
Q4 | $103M | Sell |
1,611,015
-58,814
| -4% | -$3.76M | 0.1% | 172 |
|
|
2021
Q3 | $103M | Sell |
1,669,829
-409
| -0% | -$25.3K | 0.11% | 165 |
|
|
2021
Q2 | $101M | Buy |
1,670,238
+10,138
| +0.6% | +$613K | 0.1% | 177 |
|
|
2021
Q1 | $88.8M | Sell |
1,660,100
-111,700
| -6% | -$5.97M | 0.1% | 194 |
|
|
2020
Q4 | $73.3M | Buy |
1,771,800
+847,201
| +92% | +$35M | 0.08% | 229 |
|
|
2020
Q3 | $27.1M | Sell |
924,599
-507,039
| -35% | -$14.9M | 0.03% | 479 |
|
|
2020
Q2 | $53.5M | Sell |
1,431,638
-309,934
| -18% | -$11.6M | 0.07% | 273 |
|
|
2020
Q1 | $41.1M | Sell |
1,741,572
-167,072
| -9% | -$3.95M | 0.06% | 284 |
|
|
2019
Q4 | $115M | Sell |
1,908,644
-40,672
| -2% | -$2.45M | 0.14% | 150 |
|
|
2019
Q3 | $118M | Buy |
1,949,316
+8,996
| +0.5% | +$547K | 0.15% | 134 |
|
|
2019
Q2 | $108M | Sell |
1,940,320
-30,040
| -2% | -$1.68M | 0.14% | 146 |
|
|
2019
Q1 | $118M | Sell |
1,970,360
-1,141
| -0.1% | -$68.3K | 0.15% | 133 |
|
|
2018
Q4 | $116M | Buy |
1,971,501
+594,303
| +43% | +$35.1M | 0.17% | 122 |
|
|
2018
Q3 | $110M | Buy |
1,377,198
+6,576
| +0.5% | +$526K | 0.13% | 154 |
|
|
2018
Q2 | $96.2M | Sell |
1,370,622
-58,737
| -4% | -$4.12M | 0.12% | 172 |
|
|
2018
Q1 | $105M | Sell |
1,429,359
-270,311
| -16% | -$19.8M | 0.13% | 157 |
|
|
2017
Q4 | $112M | Buy |
1,699,670
+4,561
| +0.3% | +$301K | 0.14% | 154 |
|
|
2017
Q3 | $95.1M | Sell |
1,695,109
-105,171
| -6% | -$5.9M | 0.12% | 169 |
|
|
2017
Q2 | $94.2M | Sell |
1,800,280
-103,198
| -5% | -$5.4M | 0.12% | 170 |
|
|
2017
Q1 | $96.2M | Buy |
1,903,478
+496,246
| +35% | +$25.1M | 0.13% | 161 |
|
|
2016
Q4 | $70.9M | Buy |
1,407,232
+104,300
| +8% | +$5.25M | 0.1% | 199 |
|
|
2016
Q3 | $52.9M | Sell |
1,302,932
-392,235
| -23% | -$15.9M | 0.08% | 260 |
|
|
2016
Q2 | $64.3M | Sell |
1,695,167
-180,580
| -10% | -$6.85M | 0.09% | 219 |
|
|
2016
Q1 | $69.7M | Buy |
1,875,747
+11,179
| +0.6% | +$416K | 0.11% | 186 |
|
|
2015
Q4 | $96.7M | Sell |
1,864,568
-126,340
| -6% | -$6.55M | 0.15% | 137 |
|
|
2015
Q3 | $92.2M | Sell |
1,990,908
-181,384
| -8% | -$8.4M | 0.15% | 141 |
|
|
2015
Q2 | $114M | Buy |
2,172,292
+1,047,113
| +93% | +$54.8M | 0.17% | 125 |
|
|
2015
Q1 | $115M | Sell |
1,125,179
-19,758
| -2% | -$2.02M | 0.17% | 121 |
|
|
2014
Q4 | $103M | Buy |
1,144,937
+166,109
| +17% | +$15M | 0.15% | 137 |
|
|
2014
Q3 | $82.9M | Sell |
978,828
-38,202
| -4% | -$3.23M | 0.12% | 171 |
|
|
2014
Q2 | $79.4M | Buy |
1,017,030
+1,675
| +0.2% | +$131K | 0.12% | 183 |
|
|
2014
Q1 | $88.4M | Buy |
1,015,355
+119,325
| +13% | +$10.4M | 0.14% | 160 |
|
|
2013
Q4 | $82.2M | Sell |
896,030
-64,100
| -7% | -$5.88M | 0.13% | 163 |
|
|
2013
Q3 | $61.8M | Sell |
960,130
-317,867
| -25% | -$20.4M | 0.1% | 195 |
|
|
2013
Q2 | $90.8M | Buy |
+1,277,997
| New | +$90.8M | 0.16% | 130 |
|