State of Tennessee, Department of Treasury’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
79,308
-12,393
| -14% | -$2.06M | 0.05% | 308 |
|
|
2025
Q1 | $13.4M | Sell |
91,701
-26,763
| -23% | -$3.9M | 0.05% | 304 |
|
|
2024
Q4 | $16.5M | Buy |
118,464
+18,056
| +18% | +$2.52M | 0.06% | 267 |
|
|
2024
Q3 | $16.4M | Sell |
100,408
-35,567
| -26% | -$5.79M | 0.06% | 280 |
|
|
2024
Q2 | $23.6M | Sell |
135,975
-57,010
| -30% | -$9.89M | 0.09% | 202 |
|
|
2024
Q1 | $38.9M | Sell |
192,985
-17,159
| -8% | -$3.46M | 0.14% | 131 |
|
|
2023
Q4 | $31.2M | Sell |
210,144
-13,527
| -6% | -$2.01M | 0.12% | 163 |
|
|
2023
Q3 | $33.9M | Sell |
223,671
-509,655
| -69% | -$77.1M | 0.14% | 137 |
|
|
2023
Q2 | $85.5M | Buy |
733,326
+9,701
| +1% | +$1.13M | 0.36% | 52 |
|
|
2023
Q1 | $97.6M | Buy |
723,625
+91,804
| +15% | +$12.4M | 0.43% | 41 |
|
|
2022
Q4 | $73.5M | Buy |
631,821
+6,458
| +1% | +$752K | 0.34% | 62 |
|
|
2022
Q3 | $62.1M | Buy |
625,363
+4,082
| +0.7% | +$405K | 0.3% | 73 |
|
|
2022
Q2 | $51.1M | Buy |
621,281
+273,757
| +79% | +$22.5M | 0.24% | 94 |
|
|
2022
Q1 | $29.7M | Buy |
347,524
+241,475
| +228% | +$20.6M | 0.11% | 190 |
|
|
2021
Q4 | $6.79M | Sell |
106,049
-1,628
| -2% | -$104K | 0.03% | 448 |
|
|
2021
Q3 | $6.66M | Sell |
107,677
-8,573
| -7% | -$530K | 0.03% | 417 |
|
|
2021
Q2 | $7.02M | Buy |
116,250
+444
| +0.4% | +$26.8K | 0.03% | 435 |
|
|
2021
Q1 | $6.19M | Sell |
115,806
-966
| -0.8% | -$51.7K | 0.03% | 461 |
|
|
2020
Q4 | $4.83M | Sell |
116,772
-14,621
| -11% | -$605K | 0.02% | 531 |
|
|
2020
Q3 | $3.86M | Sell |
131,393
-994,597
| -88% | -$29.2M | 0.02% | 551 |
|
|
2020
Q2 | $42.1M | Sell |
1,125,990
-134,674
| -11% | -$5.03M | 0.21% | 112 |
|
|
2020
Q1 | $29.8M | Buy |
1,260,664
+654,405
| +108% | +$15.5M | 0.17% | 133 |
|
|
2019
Q4 | $36.5M | Buy |
606,259
+442,879
| +271% | +$26.7M | 0.16% | 147 |
|
|
2019
Q3 | $9.93M | Buy |
163,380
+10,689
| +7% | +$649K | 0.05% | 324 |
|
|
2019
Q2 | $8.53M | Sell |
152,691
-535,888
| -78% | -$29.9M | 0.04% | 356 |
|
|
2019
Q1 | $41.2M | Sell |
688,579
-327,116
| -32% | -$19.6M | 0.2% | 117 |
|
|
2018
Q4 | $59.9M | Buy |
1,015,695
+149,951
| +17% | +$8.85M | 0.33% | 69 |
|
|
2018
Q3 | $69.2M | Buy |
865,744
+19,907
| +2% | +$1.59M | 0.34% | 67 |
|
|
2018
Q2 | $59.3M | Sell |
845,837
-95,920
| -10% | -$6.73M | 0.3% | 82 |
|
|
2018
Q1 | $68.9M | Buy |
941,757
+27,303
| +3% | +$2M | 0.35% | 65 |
|
|
2017
Q4 | $60.3M | Buy |
914,454
+317,184
| +53% | +$20.9M | 0.27% | 96 |
|
|
2017
Q3 | $33.5M | Sell |
597,270
-563,575
| -49% | -$31.6M | 0.17% | 148 |
|
|
2017
Q2 | $60.7M | Buy |
1,160,845
+171,572
| +17% | +$8.98M | 0.29% | 74 |
|
|
2017
Q1 | $50M | Sell |
989,273
-43,295
| -4% | -$2.19M | 0.24% | 102 |
|
|
2016
Q4 | $52M | Sell |
1,032,568
-31,043
| -3% | -$1.56M | 0.27% | 86 |
|
|
2016
Q3 | $43.2M | Sell |
1,063,611
-94,648
| -8% | -$3.84M | 0.21% | 118 |
|
|
2016
Q2 | $44M | Sell |
1,158,259
-199,490
| -15% | -$7.57M | 0.22% | 114 |
|
|
2016
Q1 | $50.5M | Buy |
1,357,749
+524,566
| +63% | +$19.5M | 0.29% | 82 |
|
|
2015
Q4 | $43.2M | Buy |
833,183
+112,758
| +16% | +$5.85M | 0.26% | 97 |
|
|
2015
Q3 | $33.4M | Buy |
720,425
+108,113
| +18% | +$5.01M | 0.21% | 133 |
|
|
2015
Q2 | $32M | Buy |
612,312
+292,467
| +91% | +$15.3M | 0.18% | 150 |
|
|
2015
Q1 | $32.7M | Sell |
319,845
-68,706
| -18% | -$7.03M | 0.17% | 148 |
|
|
2014
Q4 | $35.1M | Buy |
388,551
+224,001
| +136% | +$20.2M | 0.19% | 145 |
|
|
2014
Q3 | $13.9M | Buy |
164,550
+114,600
| +229% | +$9.7M | 0.08% | 256 |
|
|
2014
Q2 | $3.9M | Sell |
49,950
-346,226
| -87% | -$27M | 0.02% | 526 |
|
|
2014
Q1 | $34.5M | Buy |
396,176
+113,726
| +40% | +$9.9M | 0.2% | 122 |
|
|
2013
Q4 | $25.9M | Sell |
282,450
-207,581
| -42% | -$19M | 0.15% | 171 |
|
|
2013
Q3 | $31.5M | Buy |
+490,031
| New | +$31.5M | 0.19% | 128 |
|