SOMRS
MRO
State of Michigan Retirement System’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,605
| Closed | -$4.97M | – | 964 |
|
|
2024
Q3 | $4.97M | Sell |
186,605
-2,200
| -1% | -$58.6K | 0.02% | 431 |
|
|
2024
Q2 | $5.41M | Sell |
188,805
-9,700
| -5% | -$278K | 0.03% | 385 |
|
|
2024
Q1 | $5.63M | Buy |
198,505
+100
| +0.1% | +$2.83K | 0.03% | 383 |
|
|
2023
Q4 | $4.79M | Sell |
198,405
-14,900
| -7% | -$360K | 0.03% | 410 |
|
|
2023
Q3 | $5.71M | Sell |
213,305
-12,600
| -6% | -$337K | 0.04% | 352 |
|
|
2023
Q2 | $5.2M | Buy |
225,905
+5,600
| +3% | +$129K | 0.03% | 384 |
|
|
2023
Q1 | $5.28M | Buy |
220,305
+1,800
| +0.8% | +$43.1K | 0.03% | 376 |
|
|
2022
Q4 | $5.91M | Buy |
218,505
+7,200
| +3% | +$195K | 0.04% | 344 |
|
|
2022
Q3 | $4.77M | Sell |
211,305
-7,500
| -3% | -$169K | 0.04% | 374 |
|
|
2022
Q2 | $4.92M | Buy |
218,805
+22,400
| +11% | +$504K | 0.03% | 380 |
|
|
2022
Q1 | $4.93M | Buy |
196,405
+384
| +0.2% | +$9.64K | 0.03% | 395 |
|
|
2021
Q4 | $3.22M | Sell |
196,021
-1,900
| -1% | -$31.2K | 0.02% | 517 |
|
|
2021
Q3 | $2.71M | Sell |
197,921
-200
| -0.1% | -$2.73K | 0.02% | 536 |
|
|
2021
Q2 | $2.7M | Hold |
198,121
| – | – | 0.02% | 549 |
|
|
2021
Q1 | $2.12M | Sell |
198,121
-400
| -0.2% | -$4.27K | 0.01% | 689 |
|
|
2020
Q4 | $1.32M | Sell |
198,521
-2,900
| -1% | -$19.3K | 0.01% | 796 |
|
|
2020
Q3 | $824K | Sell |
201,421
-400
| -0.2% | -$1.64K | 0.01% | 845 |
|
|
2020
Q2 | $1.24M | Sell |
201,821
-6,519
| -3% | -$39.9K | 0.01% | 706 |
|
|
2020
Q1 | $685K | Buy |
208,340
+14,900
| +8% | +$49K | 0.01% | 738 |
|
|
2019
Q4 | $2.63M | Buy |
193,440
+100
| +0.1% | +$1.36K | 0.02% | 480 |
|
|
2019
Q3 | $2.37M | Sell |
193,340
-2,500
| -1% | -$30.7K | 0.02% | 485 |
|
|
2019
Q2 | $2.78M | Sell |
195,840
-40,000
| -17% | -$568K | 0.03% | 435 |
|
|
2019
Q1 | $3.94M | Sell |
235,840
-2,200
| -0.9% | -$36.8K | 0.03% | 381 |
|
|
2018
Q4 | $3.41M | Sell |
238,040
-16,500
| -6% | -$237K | 0.03% | 380 |
|
|
2018
Q3 | $5.93M | Buy |
254,540
+1,900
| +0.8% | +$44.2K | 0.04% | 305 |
|
|
2018
Q2 | $5.27M | Buy |
252,640
+2,500
| +1% | +$52.1K | 0.04% | 318 |
|
|
2018
Q1 | $4.04M | Buy |
250,140
+1,100
| +0.4% | +$17.7K | 0.03% | 379 |
|
|
2017
Q4 | $4.22M | Sell |
249,040
-8,900
| -3% | -$151K | 0.03% | 361 |
|
|
2017
Q3 | $3.5M | Sell |
257,940
-21,400
| -8% | -$290K | 0.03% | 413 |
|
|
2017
Q2 | $3.31M | Buy |
279,340
+1,100
| +0.4% | +$13K | 0.03% | 463 |
|
|
2017
Q1 | $4.4M | Buy |
278,240
+1,200
| +0.4% | +$19K | 0.03% | 361 |
|
|
2016
Q4 | $4.8M | Sell |
277,040
-18,636
| -6% | -$323K | 0.04% | 342 |
|
|
2016
Q3 | $4.68M | Buy |
295,676
+1,200
| +0.4% | +$19K | 0.04% | 355 |
|
|
2016
Q2 | $4.42M | Buy |
294,476
+4,000
| +1% | +$60K | 0.03% | 362 |
|
|
2016
Q1 | $3.24M | Buy |
290,476
+58,800
| +25% | +$655K | 0.03% | 456 |
|
|
2015
Q4 | $2.92M | Sell |
231,676
-12,800
| -5% | -$161K | 0.02% | 480 |
|
|
2015
Q3 | $3.77M | Sell |
244,476
-17,300
| -7% | -$266K | 0.03% | 412 |
|
|
2015
Q2 | $6.95M | Buy |
261,776
+1,400
| +0.5% | +$37.2K | 0.05% | 291 |
|
|
2015
Q1 | $6.8M | Sell |
260,376
-17,600
| -6% | -$460K | 0.05% | 310 |
|
|
2014
Q4 | $7.86M | Buy |
277,976
+1,500
| +0.5% | +$42.4K | 0.05% | 289 |
|
|
2014
Q3 | $10.4M | Sell |
276,476
-317,100
| -53% | -$11.9M | 0.07% | 224 |
|
|
2014
Q2 | $23.7M | Sell |
593,576
-56,600
| -9% | -$2.26M | 0.17% | 115 |
|
|
2014
Q1 | $23.1M | Buy |
650,176
+1,300
| +0.2% | +$46.2K | 0.17% | 109 |
|
|
2013
Q4 | $22.9M | Buy |
648,876
+87,700
| +16% | +$3.1M | 0.18% | 115 |
|
|
2013
Q3 | $19.6M | Buy |
561,176
+273,300
| +95% | +$9.53M | 0.17% | 117 |
|
|
2013
Q2 | $9.96M | Buy |
+287,876
| New | +$9.96M | 0.09% | 184 |
|