New York State Teachers Retirement System (NYSTRS)’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-580,020
| Closed | -$15.4M | – | 1662 |
|
|
2024
Q3 | $15.4M | Sell |
580,020
-68,349
| -11% | -$1.82M | 0.03% | 420 |
|
|
2024
Q2 | $18.6M | Sell |
648,369
-65,560
| -9% | -$1.88M | 0.04% | 353 |
|
|
2024
Q1 | $20.2M | Sell |
713,929
-38,740
| -5% | -$1.1M | 0.04% | 349 |
|
|
2023
Q4 | $18.2M | Sell |
752,669
-21,110
| -3% | -$510K | 0.04% | 362 |
|
|
2023
Q3 | $20.7M | Sell |
773,779
-7,030
| -0.9% | -$188K | 0.05% | 319 |
|
|
2023
Q2 | $18M | Sell |
780,809
-43,257
| -5% | -$996K | 0.04% | 365 |
|
|
2023
Q1 | $19.7M | Sell |
824,066
-11,586
| -1% | -$278K | 0.05% | 343 |
|
|
2022
Q4 | $22.6M | Sell |
835,652
-91,072
| -10% | -$2.47M | 0.06% | 316 |
|
|
2022
Q3 | $20.9M | Sell |
926,724
-86,887
| -9% | -$1.96M | 0.05% | 317 |
|
|
2022
Q2 | $22.8M | Sell |
1,013,611
-13,741
| -1% | -$309K | 0.06% | 310 |
|
|
2022
Q1 | $25.8M | Buy |
1,027,352
+19,500
| +2% | +$490K | 0.05% | 316 |
|
|
2021
Q4 | $16.5M | Buy |
1,007,852
+57,080
| +6% | +$937K | 0.03% | 432 |
|
|
2021
Q3 | $13M | Buy |
950,772
+38,121
| +4% | +$521K | 0.03% | 487 |
|
|
2021
Q2 | $12.4M | Sell |
912,651
-48,598
| -5% | -$662K | 0.03% | 483 |
|
|
2021
Q1 | $10.3M | Sell |
961,249
-61,591
| -6% | -$658K | 0.02% | 536 |
|
|
2020
Q4 | $6.82M | Sell |
1,022,840
-16,203
| -2% | -$108K | 0.01% | 653 |
|
|
2020
Q3 | $4.25M | Sell |
1,039,043
-154,254
| -13% | -$631K | 0.01% | 753 |
|
|
2020
Q2 | $7.3M | Sell |
1,193,297
-62,197
| -5% | -$381K | 0.02% | 559 |
|
|
2020
Q1 | $4.13M | Sell |
1,255,494
-31,000
| -2% | -$102K | 0.01% | 695 |
|
|
2019
Q4 | $17.5M | Buy |
1,286,494
+31,495
| +3% | +$428K | 0.04% | 387 |
|
|
2019
Q3 | $15.4M | Sell |
1,254,999
-11,860
| -0.9% | -$146K | 0.04% | 397 |
|
|
2019
Q2 | $18M | Buy |
1,266,859
+22,664
| +2% | +$322K | 0.05% | 366 |
|
|
2019
Q1 | $20.8M | Sell |
1,244,195
-792
| -0.1% | -$13.2K | 0.05% | 328 |
|
|
2018
Q4 | $17.9M | Sell |
1,244,987
-1,418
| -0.1% | -$20.3K | 0.05% | 341 |
|
|
2018
Q3 | $29M | Sell |
1,246,405
-26,741
| -2% | -$623K | 0.07% | 270 |
|
|
2018
Q2 | $26.6M | Buy |
1,273,146
+55,819
| +5% | +$1.16M | 0.06% | 290 |
|
|
2018
Q1 | $19.6M | Hold |
1,217,327
| – | – | 0.05% | 362 |
|
|
2017
Q4 | $20.6M | Sell |
1,217,327
-21
| -0% | -$356 | 0.05% | 360 |
|
|
2017
Q3 | $16.5M | Sell |
1,217,348
-10,300
| -0.8% | -$140K | 0.04% | 412 |
|
|
2017
Q2 | $14.5M | Sell |
1,227,648
-60,326
| -5% | -$715K | 0.04% | 445 |
|
|
2017
Q1 | $20.4M | Buy |
1,287,974
+3,599
| +0.3% | +$56.9K | 0.05% | 348 |
|
|
2016
Q4 | $22.2M | Sell |
1,284,375
-9,323
| -0.7% | -$161K | 0.06% | 318 |
|
|
2016
Q3 | $20.5M | Buy |
1,293,698
+49,371
| +4% | +$781K | 0.05% | 344 |
|
|
2016
Q2 | $18.7M | Sell |
1,244,327
-56,123
| -4% | -$842K | 0.05% | 378 |
|
|
2016
Q1 | $14.5M | Buy |
1,300,450
+12,467
| +1% | +$139K | 0.04% | 442 |
|
|
2015
Q4 | $16.2M | Sell |
1,287,983
-1,793
| -0.1% | -$22.6K | 0.04% | 404 |
|
|
2015
Q3 | $19.9M | Buy |
1,289,776
+109
| +0% | +$1.68K | 0.06% | 336 |
|
|
2015
Q2 | $34.2M | Buy |
1,289,667
+39,201
| +3% | +$1.04M | 0.09% | 233 |
|
|
2015
Q1 | $32.7M | Sell |
1,250,466
-40,580
| -3% | -$1.06M | 0.08% | 250 |
|
|
2014
Q4 | $36.5M | Sell |
1,291,046
-30,661
| -2% | -$867K | 0.09% | 234 |
|
|
2014
Q3 | $49.7M | Sell |
1,321,707
-21,050
| -2% | -$791K | 0.13% | 165 |
|
|
2014
Q2 | $53.6M | Sell |
1,342,757
-90,087
| -6% | -$3.6M | 0.14% | 160 |
|
|
2014
Q1 | $50.9M | Sell |
1,432,844
-79,384
| -5% | -$2.82M | 0.13% | 163 |
|
|
2013
Q4 | $53.4M | Sell |
1,512,228
-75,834
| -5% | -$2.68M | 0.14% | 153 |
|
|
2013
Q3 | $55.4M | Sell |
1,588,062
-45,806
| -3% | -$1.6M | 0.15% | 137 |
|
|
2013
Q2 | $56.5M | Buy |
+1,633,868
| New | +$56.5M | 0.16% | 129 |
|