Teacher Retirement System of Texas
MRO

Teacher Retirement System of Texas’s Marathon Oil Corporation MRO Stock Holding History

Teacher Retirement System of Texas’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,244
Closed -$322K – 1711
2024
Q2 		$322K Sell
11,244
-346,590
-97% -$9.61M ﹤0.01% 1348
2024
Q1 		$10.1M Sell
357,834
-90,432
-20% -$2.18M 0.06% 290
2023
Q4 		$10.8M Sell
448,266
-224,360
-33% -$5.78M 0.07% 281
2023
Q3 		$18M Sell
672,626
-128,813
-16% -$3.33M 0.12% 199
2023
Q2 		$18.4M Sell
801,439
-101,503
-11% -$2.39M 0.12% 189
2023
Q1 		$21.6M Buy
902,942
+32,213
+4% +$823K 0.15% 152
2022
Q4 		$23.6M Buy
870,729
+322,839
+59% +$9.37M 0.17% 140
2022
Q3 		$12.4M Buy
547,890
+126,505
+30% +$3M 0.09% 221
2022
Q2 		$9.47M Buy
421,385
+259,994
+161% +$6.95M 0.06% 313
2022
Q1 		$4.05M Sell
161,391
-118,238
-42% -$2.54M 0.02% 538
2021
Q4 		$4.59M Sell
279,629
-7,220
-3% -$116K 0.02% 537
2021
Q3 		$3.92M Buy
286,849
+18,489
+7% +$223K 0.02% 536
2021
Q2 		$3.65M Buy
268,360
+3,410
+1% +$41.2K 0.02% 570
2021
Q1 		$2.83M Sell
264,950
-98,808
-27% -$954K 0.02% 589
2020
Q4 		$2.43M Sell
363,758
-269,705
-43% -$1.45M 0.01% 573
2020
Q3 		$2.59M Sell
633,463
-636,565
-50% -$3.36M 0.02% 530
2020
Q2 		$7.77M Sell
1,270,028
-69,173
-5% -$382K 0.06% 323
2020
Q1 		$4.41M Sell
1,339,201
-393,429
-23% -$3.63M 0.05% 367
2019
Q4 		$23.5M Buy
1,732,630
+91,144
+6% +$1.11M 0.18% 169
2019
Q3 		$20.1M Buy
1,641,486
+678,875
+71% +$8.78M 0.18% 189
2019
Q2 		$13.7M Hold
962,611
– – 0.11% 270
2019
Q1 		$16.1M Sell
962,611
-5,459
-0.6% -$89.2K 0.14% 245
2018
Q4 		$13.9M Buy
968,070
+7,760
+0.8% +$139K 0.13% 227
2018
Q3 		$22.4M Sell
960,310
-186,193
-16% -$3.9M 0.16% 204
2018
Q2 		$23.9M Sell
1,146,503
-205,735
-15% -$4.06M 0.15% 178
2018
Q1 		$21.8M Buy
1,352,238
+81,254
+6% +$1.35M 0.15% 173
2017
Q4 		$21.5M Buy
1,270,984
+929,184
+272% +$13.8M 0.14% 168
2017
Q3 		$4.63M Buy
341,800
+2,134
+0.6% +$25.3K 0.03% 433
2017
Q2 		$4.03M Buy
339,666
+454
+0.1% +$6.35K 0.03% 408
2017
Q1 		$5.36M Hold
339,212
– – 0.04% 327
2016
Q4 		$5.87M Buy
339,212
+306,689
+943% +$4.93M 0.04% 301
2016
Q3 		$514K Sell
32,523
-421,305
-93% -$6.25M ﹤0.01% 697
2016
Q2 		$6.81M Buy
453,828
+21,947
+5% +$290K 0.05% 316
2016
Q1 		$4.81M Buy
431,881
+20,367
+5% +$190K 0.03% 390
2015
Q4 		$5.18M Buy
411,514
+375,350
+1,038% +$6.32M 0.04% 331
2015
Q3 		$557K Buy
36,164
+9,549
+36% +$181K ﹤0.01% 677
2015
Q2 		$706K Buy
26,615
+6,162
+30% +$174K 0.01% 511
2015
Q1 		$534K Sell
20,453
-27,704
-58% -$752K ﹤0.01% 620
2014
Q4 		$1.36M Sell
48,157
-2,489
-5% -$79.2K 0.01% 378
2014
Q3 		$1.9M Buy
50,646
+2,499
+5% +$99.1K 0.02% 307
2014
Q2 		$1.92M Buy
48,147
+20,420
+74% +$753K 0.02% 325
2014
Q1 		$985K Hold
27,727
– – 0.01% 377
2013
Q4 		$979K Sell
27,727
-359,894
-93% -$12.8M 0.01% 387
2013
Q3 		$13.5M Sell
387,621
-35,503
-8% -$1.26M 0.12% 204
2013
Q2 		$14.6M Buy
+423,124
New +$14.3M 0.13% 191

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Teacher Retirement System of Texas's MRO Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 11,244 shares — an estimated $322K sold.

Teacher Retirement System of Texas first reported a position in MRO in Q2 2013 and held it in 45 quarters. The position peaked at $23.9M in Q2 2018. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,244 Marathon Oil Corporation shares in Q3 2024, an estimated $322K.
  • Teacher Retirement System of Texas first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 45 quarters.
  • Teacher Retirement System of Texas's Marathon Oil Corporation position peaked at $23.9M in Q2 2018.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.