State of Tennessee, Department of Treasury’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-731,508
| Closed | -$24.1M | – | 1600 |
|
|
2019
Q1 | $24.1M | Buy |
731,508
+300,000
| +70% | +$9.87M | 0.12% | 202 |
|
|
2018
Q4 | $13.1M | Buy |
431,508
+12,500
| +3% | +$379K | 0.07% | 260 |
|
|
2018
Q3 | $14.5M | Buy |
419,008
+65,500
| +19% | +$2.27M | 0.07% | 259 |
|
|
2018
Q2 | $12.1M | Buy |
353,508
+104,571
| +42% | +$3.57M | 0.06% | 301 |
|
|
2018
Q1 | $8.23M | Buy |
+248,937
| New | +$8.23M | 0.04% | 399 |
|