Retirement Systems of Alabama’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
65,921
-1,985
| -3% | -$330K | 0.04% | 452 |
|
|
2025
Q1 | $9.89M | Sell |
67,906
-1,677
| -2% | -$244K | 0.04% | 463 |
|
|
2024
Q4 | $9.71M | Sell |
69,583
-186,126
| -73% | -$26M | 0.04% | 490 |
|
|
2024
Q3 | $41.7M | Sell |
255,709
-21,579
| -8% | -$3.52M | 0.16% | 116 |
|
|
2024
Q2 | $48.1M | Sell |
277,288
-15,431
| -5% | -$2.68M | 0.19% | 97 |
|
|
2024
Q1 | $59M | Sell |
292,719
-2,461
| -0.8% | -$496K | 0.23% | 91 |
|
|
2023
Q4 | $43.8M | Sell |
295,180
-116,627
| -28% | -$17.3M | 0.19% | 110 |
|
|
2023
Q3 | $62.3M | Sell |
411,807
-145,720
| -26% | -$22.1M | 0.29% | 71 |
|
|
2023
Q2 | $65M | Sell |
557,527
-74,761
| -12% | -$8.72M | 0.29% | 71 |
|
|
2023
Q1 | $85.3M | Sell |
632,288
-15,951
| -2% | -$2.15M | 0.37% | 53 |
|
|
2022
Q4 | $75.4M | Sell |
648,239
-130,877
| -17% | -$15.2M | 0.33% | 65 |
|
|
2022
Q3 | $77.4M | Sell |
779,116
-13,728
| -2% | -$1.36M | 0.36% | 57 |
|
|
2022
Q2 | $65.2M | Sell |
792,844
-12,494
| -2% | -$1.03M | 0.28% | 74 |
|
|
2022
Q1 | $68.9M | Sell |
805,338
-90,134
| -10% | -$7.71M | 0.25% | 82 |
|
|
2021
Q4 | $57.3M | Sell |
895,472
-104,690
| -10% | -$6.7M | 0.2% | 106 |
|
|
2021
Q3 | $61.8M | Sell |
1,000,162
-15,082
| -1% | -$932K | 0.23% | 86 |
|
|
2021
Q2 | $61.3M | Sell |
1,015,244
-8,671
| -0.8% | -$524K | 0.22% | 91 |
|
|
2021
Q1 | $54.8M | Sell |
1,023,915
-18,488
| -2% | -$989K | 0.21% | 102 |
|
|
2020
Q4 | $43.1M | Sell |
1,042,403
-855
| -0.1% | -$35.4K | 0.17% | 113 |
|
|
2020
Q3 | $30.6M | Buy |
1,043,258
+41,527
| +4% | +$1.22M | 0.14% | 139 |
|
|
2020
Q2 | $37.4M | Sell |
1,001,731
-7,405
| -0.7% | -$277K | 0.18% | 115 |
|
|
2020
Q1 | $23.8M | Buy |
1,009,136
+10,068
| +1% | +$238K | 0.13% | 143 |
|
|
2019
Q4 | $60.2M | Sell |
999,068
-2,916
| -0.3% | -$176K | 0.27% | 74 |
|
|
2019
Q3 | $60.9M | Sell |
1,001,984
-20,774
| -2% | -$1.26M | 0.29% | 65 |
|
|
2019
Q2 | $57.2M | Sell |
1,022,758
-4,605
| -0.4% | -$257K | 0.27% | 69 |
|
|
2019
Q1 | $61.5M | Buy |
1,027,363
+134,188
| +15% | +$8.03M | 0.3% | 65 |
|
|
2018
Q4 | $52.7M | Buy |
893,175
+685,188
| +329% | +$40.4M | 0.29% | 71 |
|
|
2018
Q3 | $16.6M | Sell |
207,987
-8,616
| -4% | -$689K | 0.08% | 264 |
|
|
2018
Q2 | $15.2M | Sell |
216,603
-10,022
| -4% | -$703K | 0.07% | 283 |
|
|
2018
Q1 | $16.6M | Sell |
226,625
-10,065
| -4% | -$736K | 0.08% | 257 |
|
|
2017
Q4 | $15.6M | Sell |
236,690
-8,920
| -4% | -$589K | 0.08% | 289 |
|
|
2017
Q3 | $13.8M | Sell |
245,610
-5,903
| -2% | -$331K | 0.07% | 298 |
|
|
2017
Q2 | $13.2M | Sell |
251,513
-3,609
| -1% | -$189K | 0.07% | 308 |
|
|
2017
Q1 | $12.9M | Buy |
255,122
+4,952
| +2% | +$250K | 0.07% | 310 |
|
|
2016
Q4 | $12.6M | Sell |
250,170
-17,261
| -6% | -$869K | 0.07% | 303 |
|
|
2016
Q3 | $10.9M | Sell |
267,431
-2,685
| -1% | -$109K | 0.06% | 354 |
|
|
2016
Q2 | $10.3M | Buy |
270,116
+1,581
| +0.6% | +$60K | 0.06% | 391 |
|
|
2016
Q1 | $9.98M | Sell |
268,535
-7,851
| -3% | -$292K | 0.06% | 379 |
|
|
2015
Q4 | $14.3M | Sell |
276,386
-26,080
| -9% | -$1.35M | 0.08% | 274 |
|
|
2015
Q3 | $14M | Sell |
302,466
-9,195
| -3% | -$426K | 0.08% | 276 |
|
|
2015
Q2 | $16.3M | Buy |
311,661
+153,335
| +97% | -$261K | 0.09% | 252 |
|
|
2015
Q1 | $16.2M | Sell |
158,326
-11,891
| -7% | -$1.22M | 0.09% | 267 |
|
|
2014
Q4 | $15.4M | Sell |
170,217
-165
| -0.1% | -$14.9K | 0.08% | 284 |
|
|
2014
Q3 | $14.4M | Buy |
170,382
+290
| +0.2% | +$24.6K | 0.08% | 284 |
|
|
2014
Q2 | $13.3M | Sell |
170,092
-6,935
| -4% | -$541K | 0.07% | 307 |
|
|
2014
Q1 | $15.4M | Sell |
177,027
-9,478
| -5% | -$825K | 0.09% | 253 |
|
|
2013
Q4 | $17.1M | Buy |
186,505
+210
| +0.1% | +$19.3K | 0.1% | 208 |
|
|
2013
Q3 | $12M | Sell |
186,295
-9,585
| -5% | -$616K | 0.08% | 290 |
|
|
2013
Q2 | $13.9M | Buy |
+195,880
| New | +$13.9M | 0.09% | 223 |
|