State Board of Administration of Florida Retirement System
MRO

State Board of Administration of Florida Retirement System’s Marathon Oil Corporation MRO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-817,153
Closed -$21.8M – 2247
2024
Q3 		$21.8M Hold
817,153
– – 0.04% 381
2024
Q2 		$23.4M Sell
817,153
-109,195
-12% -$3.03M 0.05% 345
2024
Q1 		$22.2M Buy
926,348
+103,495
+13% +$2.5M 0.05% 345
2023
Q4 		$19.9M Sell
822,853
-17,981
-2% -$463K 0.04% 395
2023
Q3 		$22.5M Sell
840,834
-9,060
-1% -$234K 0.05% 330
2023
Q2 		$19.6M Sell
849,894
-76,454
-8% -$1.8M 0.04% 390
2023
Q1 		$22.2M Hold
926,348
– – 0.05% 349
2022
Q4 		$25.1M Sell
926,348
-92,110
-9% -$2.67M 0.06% 318
2022
Q3 		$23M Sell
1,018,458
-9,833
-1% -$233K 0.06% 320
2022
Q2 		$23.1M Buy
1,028,291
+125,981
+14% +$3.37M 0.06% 332
2022
Q1 		$22.7M Sell
902,310
-21,770
-2% -$467K 0.04% 393
2021
Q4 		$15.2M Sell
924,080
-1,876
-0.2% -$30.2K 0.03% 533
2021
Q3 		$12.7M Sell
925,956
-18,426
-2% -$222K 0.02% 578
2021
Q2 		$12.9M Sell
944,382
-7,299
-0.8% -$88.2K 0.02% 590
2021
Q1 		$10.2M Sell
951,681
-99,190
-9% -$957K 0.02% 651
2020
Q4 		$7.01M Hold
1,050,871
– – 0.01% 752
2020
Q3 		$4.3M Hold
1,050,871
– – 0.01% 834
2020
Q2 		$6.43M Sell
1,050,871
-108,722
-9% -$601K 0.02% 717
2020
Q1 		$3.81M Hold
1,159,593
– – 0.01% 766
2019
Q4 		$15.7M Sell
1,159,593
-250
-0% -$3.05K 0.04% 450
2019
Q3 		$14.2M Sell
1,159,843
-39,378
-3% -$509K 0.04% 449
2019
Q2 		$17M Sell
1,199,221
-39,500
-3% -$611K 0.04% 410
2019
Q1 		$20.7M Sell
1,238,721
-8,870
-0.7% -$145K 0.06% 342
2018
Q4 		$17.9M Buy
1,247,591
+1,506
+0.1% +$26.9K 0.05% 347
2018
Q3 		$29M Sell
1,246,085
-41,265
-3% -$863K 0.07% 259
2018
Q2 		$26.9M Buy
1,287,350
+83,679
+7% +$1.65M 0.07% 275
2018
Q1 		$19.4M Sell
1,203,671
-2,198
-0.2% -$36.5K 0.05% 367
2017
Q4 		$20.4M Buy
1,205,869
+2,147
+0.2% +$31.9K 0.05% 351
2017
Q3 		$16.3M Sell
1,203,722
-7,392
-0.6% -$87.8K 0.04% 416
2017
Q2 		$14.4M Buy
1,211,114
+35,931
+3% +$503K 0.04% 449
2017
Q1 		$18.6M Sell
1,175,183
-1,200
-0.1% -$19.7K 0.05% 360
2016
Q4 		$20.4M Buy
1,176,383
+17,675
+2% +$284K 0.06% 319
2016
Q3 		$18.3M Buy
1,158,708
+2,705
+0.2% +$40.2K 0.06% 342
2016
Q2 		$17.4M Buy
1,156,003
+246,865
+27% +$3.26M 0.06% 359
2016
Q1 		$10.1M Buy
909,138
+13,851
+2% +$129K 0.04% 464
2015
Q4 		$11.3M Buy
895,287
+17,770
+2% +$299K 0.04% 440
2015
Q3 		$13.5M Buy
877,517
+3,900
+0.4% +$74K 0.05% 383
2015
Q2 		$23.2M Buy
873,617
+1,990
+0.2% +$56.2K 0.08% 249
2015
Q1 		$22.8M Sell
871,627
-80,429
-8% -$2.18M 0.08% 266
2014
Q4 		$26.9M Sell
952,056
-15,344
-2% -$488K 0.08% 253
2014
Q3 		$36.4M Sell
967,400
-23,020
-2% -$913K 0.12% 183
2014
Q2 		$39.5M Sell
990,420
-118,066
-11% -$4.36M 0.13% 175
2014
Q1 		$39.4M Sell
1,108,486
-97,504
-8% -$3.28M 0.13% 167
2013
Q4 		$42.6M Sell
1,205,990
-12,967
-1% -$463K 0.13% 165
2013
Q3 		$42.5M Sell
1,218,957
-28,828
-2% -$1.03M 0.14% 147
2013
Q2 		$43.1M Buy
+1,247,785
New +$42.2M 0.14% 137

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MRO Position: Q4 2024 in Review

State Board of Administration of Florida Retirement System sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 817,153 shares — an estimated $21.8M sold.

State Board of Administration of Florida Retirement System first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $43.1M in Q2 2013. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 817,153 Marathon Oil Corporation shares in Q4 2024, an estimated $21.8M.
  • State Board of Administration of Florida Retirement System first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
  • State Board of Administration of Florida Retirement System's Marathon Oil Corporation position peaked at $43.1M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.