STRS Ohio’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
7,449
-64,421
| -90% | -$10.7M | ﹤0.01% | 843 |
|
|
2025
Q1 | $10.5M | Sell |
71,870
-3,854
| -5% | -$561K | 0.04% | 374 |
|
|
2024
Q4 | $10.6M | Sell |
75,724
-8,762
| -10% | -$1.22M | 0.04% | 372 |
|
|
2024
Q3 | $13.8M | Sell |
84,486
-9,400
| -10% | -$1.53M | 0.05% | 331 |
|
|
2024
Q2 | $16.3M | Sell |
93,886
-7,519
| -7% | -$1.3M | 0.06% | 301 |
|
|
2024
Q1 | $20.4M | Sell |
101,405
-10,787
| -10% | -$2.17M | 0.08% | 261 |
|
|
2023
Q4 | $16.6M | Sell |
112,192
-17,784
| -14% | -$2.64M | 0.07% | 287 |
|
|
2023
Q3 | $19.7M | Sell |
129,976
-12,951
| -9% | -$1.96M | 0.09% | 247 |
|
|
2023
Q2 | $16.7M | Sell |
142,927
-7,685
| -5% | -$896K | 0.07% | 289 |
|
|
2023
Q1 | $20.3M | Sell |
150,612
-8,280
| -5% | -$1.12M | 0.09% | 261 |
|
|
2022
Q4 | $18.5M | Sell |
158,892
-13,452
| -8% | -$1.57M | 0.08% | 281 |
|
|
2022
Q3 | $17.1M | Sell |
172,344
-14,171
| -8% | -$1.41M | 0.08% | 276 |
|
|
2022
Q2 | $15.3M | Buy |
186,515
+161,145
| +635% | +$13.2M | 0.07% | 305 |
|
|
2022
Q1 | $2.17M | Sell |
25,370
-6,294
| -20% | -$538K | 0.01% | 670 |
|
|
2021
Q4 | $2.03M | Sell |
31,664
-5,620
| -15% | -$360K | 0.01% | 736 |
|
|
2021
Q3 | $2.3M | Sell |
37,284
-485,756
| -93% | -$30M | 0.01% | 645 |
|
|
2021
Q2 | $31.6M | Buy |
523,040
+7,222
| +1% | +$436K | 0.11% | 210 |
|
|
2021
Q1 | $27.6M | Buy |
515,818
+508,401
| +6,855% | +$27.2M | 0.1% | 234 |
|
|
2020
Q4 | $306K | Buy |
7,417
+1,562
| +27% | +$64.4K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $171K | Sell |
5,855
-565,000
| -99% | -$16.5M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $21.3M | Buy |
570,855
+22,152
| +4% | +$828K | 0.09% | 240 |
|
|
2020
Q1 | $13M | Sell |
548,703
-58,462
| -10% | -$1.38M | 0.07% | 286 |
|
|
2019
Q4 | $36.6M | Sell |
607,165
-112,224
| -16% | -$6.76M | 0.15% | 162 |
|
|
2019
Q3 | $43.7M | Sell |
719,389
-99,242
| -12% | -$6.03M | 0.19% | 137 |
|
|
2019
Q2 | $45.7M | Sell |
818,631
-35,820
| -4% | -$2M | 0.2% | 125 |
|
|
2019
Q1 | $51.1M | Sell |
854,451
-25,422
| -3% | -$1.52M | 0.23% | 113 |
|
|
2018
Q4 | $51.9M | Buy |
879,873
+34,237
| +4% | +$2.02M | 0.26% | 105 |
|
|
2018
Q3 | $67.6M | Buy |
845,636
+204,819
| +32% | +$16.4M | 0.3% | 80 |
|
|
2018
Q2 | $45M | Sell |
640,817
-146,042
| -19% | -$10.2M | 0.19% | 142 |
|
|
2018
Q1 | $57.5M | Sell |
786,859
-91,726
| -10% | -$6.71M | 0.25% | 115 |
|
|
2017
Q4 | $58M | Sell |
878,585
-130,700
| -13% | -$8.62M | 0.25% | 124 |
|
|
2017
Q3 | $56.6M | Buy |
1,009,285
+40,608
| +4% | +$2.28M | 0.24% | 122 |
|
|
2017
Q2 | $50.7M | Buy |
968,677
+389,188
| +67% | +$20.4M | 0.23% | 132 |
|
|
2017
Q1 | $29.3M | Sell |
579,489
-63,197
| -10% | -$3.19M | 0.13% | 213 |
|
|
2016
Q4 | $32.4M | Buy |
642,686
+496,530
| +340% | +$25M | 0.14% | 197 |
|
|
2016
Q3 | $5.93M | Buy |
146,156
+122,193
| +510% | +$4.96M | 0.03% | 464 |
|
|
2016
Q2 | $909K | Sell |
23,963
-325,526
| -93% | -$12.3M | ﹤0.01% | 864 |
|
|
2016
Q1 | $13M | Buy |
349,489
+1,382
| +0.4% | +$51.4K | 0.06% | 343 |
|
|
2015
Q4 | $18M | Sell |
348,107
-545
| -0.2% | -$28.3K | 0.08% | 283 |
|
|
2015
Q3 | $16.2M | Buy |
348,652
+1,983
| +0.6% | +$91.9K | 0.08% | 307 |
|
|
2015
Q2 | $18.1M | Sell |
346,669
-433,285
| -56% | -$22.7M | 0.08% | 307 |
|
|
2015
Q1 | $39.9M | Sell |
779,954
-336,490
| -30% | -$17.2M | 0.18% | 170 |
|
|
2014
Q4 | $50.4M | Sell |
1,116,444
-134,478
| -11% | -$6.07M | 0.22% | 135 |
|
|
2014
Q3 | $53M | Hold |
1,250,922
| – | – | 0.23% | 118 |
|
|
2014
Q2 | $48.8M | Sell |
1,250,922
-381,518
| -23% | -$14.9M | 0.22% | 125 |
|
|
2014
Q1 | $71M | Buy |
1,632,440
+358,000
| +28% | +$15.6M | 0.32% | 84 |
|
|
2013
Q4 | $58.5M | Buy |
1,274,440
+67,400
| +6% | +$3.09M | 0.26% | 110 |
|
|
2013
Q3 | $38.8M | Sell |
1,207,040
-35,960
| -3% | -$1.16M | 0.17% | 168 |
|
|
2013
Q2 | $44.2M | Buy |
+1,243,000
| New | +$44.2M | 0.19% | 152 |
|