Teacher Retirement System of Texas’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 | $17.1M | Sell |
102,908
-28,600
| -22% | -$4.75M | 0.07% | 258 |
|
|
2025
Q1 | $19.2M | Sell |
131,508
-389,921
| -75% | -$56.8M | 0.08% | 261 |
|
|
2024
Q4 | $72.7M | Buy |
521,429
+427,667
| +456% | +$59.7M | 0.26% | 84 |
|
|
2024
Q3 | $15.3M | Sell |
93,762
-79,021
| -46% | -$12.9M | 0.07% | 262 |
|
|
2024
Q2 | $30M | Buy |
172,783
+68,937
| +66% | +$12M | 0.17% | 139 |
|
|
2024
Q1 | $20.9M | Sell |
103,846
-5,053
| -5% | -$1.02M | 0.13% | 179 |
|
|
2023
Q4 | $16.2M | Sell |
108,899
-14,136
| -11% | -$2.1M | 0.11% | 214 |
|
|
2023
Q3 | $18.6M | Buy |
123,035
+89,643
| +268% | +$13.6M | 0.12% | 192 |
|
|
2023
Q2 | $3.89M | Sell |
33,392
-117,894
| -78% | -$13.7M | 0.03% | 454 |
|
|
2023
Q1 | $20.4M | Sell |
151,286
-69,267
| -31% | -$9.34M | 0.14% | 161 |
|
|
2022
Q4 | $25.7M | Sell |
220,553
-143,014
| -39% | -$16.6M | 0.19% | 121 |
|
|
2022
Q3 | $36.1M | Buy |
363,567
+90,255
| +33% | +$8.97M | 0.26% | 67 |
|
|
2022
Q2 | $22.5M | Buy |
273,312
+107,570
| +65% | +$8.84M | 0.15% | 139 |
|
|
2022
Q1 | $14.2M | Buy |
165,742
+11,460
| +7% | +$980K | 0.07% | 290 |
|
|
2021
Q4 | $9.87M | Buy |
154,282
+18,538
| +14% | +$1.19M | 0.04% | 378 |
|
|
2021
Q3 | $8.39M | Sell |
135,744
-97,397
| -42% | -$6.02M | 0.05% | 385 |
|
|
2021
Q2 | $14.1M | Sell |
233,141
-53,172
| -19% | -$3.21M | 0.08% | 301 |
|
|
2021
Q1 | $15.3M | Buy |
286,313
+111,326
| +64% | +$5.95M | 0.09% | 261 |
|
|
2020
Q4 | $7.24M | Buy |
174,987
+10,229
| +6% | +$423K | 0.04% | 384 |
|
|
2020
Q3 | $4.83M | Buy |
164,758
+53,110
| +48% | +$1.56M | 0.03% | 442 |
|
|
2020
Q2 | $4.17M | Sell |
111,648
-22,260
| -17% | -$832K | 0.03% | 424 |
|
|
2020
Q1 | $3.16M | Sell |
133,908
-72,197
| -35% | -$1.71M | 0.03% | 403 |
|
|
2019
Q4 | $12.4M | Buy |
206,105
+182,589
| +776% | +$11M | 0.1% | 272 |
|
|
2019
Q3 | $1.43M | Buy |
+23,516
| New | +$1.43M | 0.01% | 495 |
|
|
2019
Q2 | – | Sell |
-454,367
| Closed | -$27.2M | – | 576 |
|
|
2019
Q1 | $27.2M | Sell |
454,367
-633,507
| -58% | -$37.9M | 0.23% | 130 |
|
|
2018
Q4 | $64.2M | Buy |
1,087,874
+621,753
| +133% | +$36.7M | 0.6% | 37 |
|
|
2018
Q3 | $37.3M | Buy |
466,121
+121,968
| +35% | +$9.75M | 0.26% | 104 |
|
|
2018
Q2 | $24.1M | Sell |
344,153
-355,605
| -51% | -$24.9M | 0.15% | 176 |
|
|
2018
Q1 | $51.2M | Buy |
699,758
+61,769
| +10% | +$4.52M | 0.34% | 63 |
|
|
2017
Q4 | $42.1M | Buy |
637,989
+328,177
| +106% | +$21.7M | 0.28% | 69 |
|
|
2017
Q3 | $17.4M | Buy |
309,812
+30,748
| +11% | +$1.72M | 0.11% | 217 |
|
|
2017
Q2 | $14.6M | Buy |
279,064
+4,745
| +2% | +$248K | 0.1% | 213 |
|
|
2017
Q1 | $13.9M | Sell |
274,319
-21,667
| -7% | -$1.1M | 0.1% | 222 |
|
|
2016
Q4 | $14.9M | Buy |
295,986
+6,900
| +2% | +$347K | 0.11% | 217 |
|
|
2016
Q3 | $11.7M | Sell |
289,086
-109,736
| -28% | -$4.45M | 0.08% | 234 |
|
|
2016
Q2 | $15.1M | Sell |
398,822
-308,532
| -44% | -$11.7M | 0.1% | 212 |
|
|
2016
Q1 | $26.3M | Buy |
707,354
+72,274
| +11% | +$2.69M | 0.18% | 150 |
|
|
2015
Q4 | $32.9M | Sell |
635,080
-30,080
| -5% | -$1.56M | 0.24% | 112 |
|
|
2015
Q3 | $30.8M | Sell |
665,160
-166,573
| -20% | -$7.72M | 0.24% | 120 |
|
|
2015
Q2 | $43.5M | Buy |
831,733
+77,391
| +10% | +$4.05M | 0.33% | 104 |
|
|
2015
Q1 | $38.6M | Sell |
754,342
-635,208
| -46% | -$32.5M | 0.3% | 114 |
|
|
2014
Q4 | $62.7M | Sell |
1,389,550
-444,662
| -24% | -$20.1M | 0.49% | 72 |
|
|
2014
Q3 | $77.7M | Sell |
1,834,212
-4,482
| -0.2% | -$190K | 0.64% | 54 |
|
|
2014
Q2 | $71.8M | Buy |
1,838,694
+17,320
| +1% | +$676K | 0.59% | 62 |
|
|
2014
Q1 | $79.3M | Sell |
1,821,374
-103,350
| -5% | -$4.5M | 0.72% | 48 |
|
|
2013
Q4 | $88.3M | Buy |
1,924,724
+1,437,762
| +295% | +$65.9M | 0.77% | 41 |
|
|
2013
Q3 | $15.7M | Sell |
486,962
-37,988
| -7% | -$1.22M | 0.14% | 191 |
|
|
2013
Q2 | $18.7M | Buy |
+524,950
| New | +$18.7M | 0.17% | 168 |
|