Teachers Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $72M | Buy |
1,202,882
+37,989
| +3% | +$2.27M | 0.09% | 237 |
|
|
2018
Q4 | $68.7M | Buy |
1,164,893
+164,726
| +16% | +$9.72M | 0.1% | 219 |
|
|
2018
Q3 | $80M | Sell |
1,000,167
-115,568
| -10% | -$9.24M | 0.1% | 229 |
|
|
2018
Q2 | $78.3M | Sell |
1,115,735
-176,212
| -14% | -$12.4M | 0.1% | 229 |
|
|
2018
Q1 | $94.5M | Sell |
1,291,947
-6,126
| -0.5% | -$448K | 0.12% | 187 |
|
|
2017
Q4 | $85.6M | Sell |
1,298,073
-8,394
| -0.6% | -$554K | 0.11% | 207 |
|
|
2017
Q3 | $73.3M | Sell |
1,306,467
-113,519
| -8% | -$6.37M | 0.1% | 246 |
|
|
2017
Q2 | $74.3M | Buy |
1,419,986
+7,026
| +0.5% | +$368K | 0.1% | 237 |
|
|
2017
Q1 | $71.4M | Buy |
1,412,960
+209,446
| +17% | +$10.6M | 0.1% | 239 |
|
|
2016
Q4 | $60.6M | Buy |
1,203,514
+335,580
| +39% | +$16.9M | 0.1% | 260 |
|
|
2016
Q3 | $35.2M | Buy |
867,934
+17,252
| +2% | +$700K | 0.06% | 386 |
|
|
2016
Q2 | $32.3M | Sell |
850,682
-112,733
| -12% | -$4.28M | 0.06% | 405 |
|
|
2016
Q1 | $35.8M | Buy |
963,415
+18,824
| +2% | +$700K | 0.07% | 370 |
|
|
2015
Q4 | $49M | Sell |
944,591
-117,003
| -11% | -$6.07M | 0.09% | 275 |
|
|
2015
Q3 | $49.2M | Sell |
1,061,594
-59,516
| -5% | -$2.76M | 0.1% | 255 |
|
|
2015
Q2 | $58.6M | Sell |
1,121,110
-201,720
| -15% | -$10.6M | 0.11% | 241 |
|
|
2015
Q1 | $67.7M | Sell |
1,322,830
-33,132
| -2% | -$1.7M | 0.13% | 202 |
|
|
2014
Q4 | $61.2M | Buy |
1,355,962
+25,084
| +2% | +$1.13M | 0.12% | 224 |
|
|
2014
Q3 | $56.3M | Sell |
1,330,878
-194,476
| -13% | -$8.23M | 0.11% | 222 |
|
|
2014
Q2 | $59.5M | Sell |
1,525,354
-71,180
| -4% | -$2.78M | 0.12% | 213 |
|
|
2014
Q1 | $69.5M | Buy |
1,596,534
+26,840
| +2% | +$1.17M | 0.15% | 160 |
|
|
2013
Q4 | $72M | Buy |
1,569,694
+186,646
| +13% | +$8.56M | 0.16% | 143 |
|
|
2013
Q3 | $44.5M | Sell |
1,383,048
-460,328
| -25% | -$14.8M | 0.11% | 231 |
|
|
2013
Q2 | $65.5M | Buy |
+1,843,376
| New | +$65.5M | 0.18% | 123 |
|