Teachers Retirement System of the State of Kentucky’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 | $4.18M | Buy |
25,144
+367
| +1% | +$61K | 0.03% | 391 |
|
|
2025
Q1 | $3.61M | Hold |
24,777
| – | – | 0.03% | 410 |
|
|
2024
Q4 | $3.46M | Sell |
24,777
-4,182
| -14% | -$583K | 0.03% | 437 |
|
|
2024
Q3 | $4.72M | Sell |
28,959
-3,615
| -11% | -$589K | 0.04% | 346 |
|
|
2024
Q2 | $5.65M | Sell |
32,574
-829
| -2% | -$144K | 0.05% | 303 |
|
|
2024
Q1 | $6.73M | Sell |
33,403
-3,704
| -10% | -$746K | 0.06% | 273 |
|
|
2023
Q4 | $5.51M | Sell |
37,107
-5,422
| -13% | -$805K | 0.05% | 299 |
|
|
2023
Q3 | $6.44M | Hold |
42,529
| – | – | 0.07% | 271 |
|
|
2023
Q2 | $4.96M | Sell |
42,529
-7,115
| -14% | -$830K | 0.05% | 342 |
|
|
2023
Q1 | $6.69M | Hold |
49,644
| – | – | 0.07% | 318 |
|
|
2022
Q4 | $5.78M | Hold |
49,644
| – | – | 0.06% | 341 |
|
|
2022
Q3 | $4.93M | Buy |
+49,644
| New | +$4.93M | 0.06% | 340 |
|
|
2022
Q1 | $3.86M | Sell |
45,108
-1,963
| -4% | -$168K | 0.04% | 433 |
|
|
2021
Q4 | $3.01M | Sell |
47,071
-3,505
| -7% | -$224K | 0.03% | 528 |
|
|
2021
Q3 | $3.13M | Hold |
50,576
| – | – | 0.03% | 508 |
|
|
2021
Q2 | $3.06M | Hold |
50,576
| – | – | 0.03% | 520 |
|
|
2021
Q1 | $2.71M | Sell |
50,576
-2,500
| -5% | -$134K | 0.03% | 531 |
|
|
2020
Q4 | $2.2M | Sell |
53,076
-6,000
| -10% | -$248K | 0.02% | 589 |
|
|
2020
Q3 | $1.73M | Sell |
59,076
-198,248
| -77% | -$5.82M | 0.02% | 608 |
|
|
2020
Q2 | $9.62M | Sell |
257,324
-24,800
| -9% | -$927K | 0.11% | 228 |
|
|
2020
Q1 | $6.66M | Sell |
282,124
-75,450
| -21% | -$1.78M | 0.09% | 263 |
|
|
2019
Q4 | $21.5M | Hold |
357,574
| – | – | 0.24% | 106 |
|
|
2019
Q3 | $21.7M | Buy |
357,574
+2,400
| +0.7% | +$146K | 0.26% | 92 |
|
|
2019
Q2 | $19.8M | Sell |
355,174
-64,750
| -15% | -$3.62M | 0.24% | 99 |
|
|
2019
Q1 | $25.1M | Sell |
419,924
-244,750
| -37% | -$14.6M | 0.31% | 67 |
|
|
2018
Q4 | $39.2M | Buy |
664,674
+259,100
| +64% | +$15.3M | 0.54% | 28 |
|
|
2018
Q3 | $32.4M | Buy |
405,574
+35,500
| +10% | +$2.84M | 0.39% | 45 |
|
|
2018
Q2 | $26M | Sell |
370,074
-158,300
| -30% | -$11.1M | 0.31% | 68 |
|
|
2018
Q1 | $38.6M | Buy |
528,374
+176,550
| +50% | +$12.9M | 0.47% | 38 |
|
|
2017
Q4 | $23.2M | Sell |
351,824
-19,800
| -5% | -$1.31M | 0.27% | 89 |
|
|
2017
Q3 | $20.8M | Hold |
371,624
| – | – | 0.25% | 97 |
|
|
2017
Q2 | $19.4M | Hold |
371,624
| – | – | 0.24% | 109 |
|
|
2017
Q1 | $18.8M | Buy |
371,624
+47,900
| +15% | +$2.42M | 0.24% | 114 |
|
|
2016
Q4 | $16.3M | Sell |
323,724
-28,700
| -8% | -$1.45M | 0.21% | 126 |
|
|
2016
Q3 | $14.3M | Sell |
352,424
-168,000
| -32% | -$6.82M | 0.18% | 150 |
|
|
2016
Q2 | $19.8M | Sell |
520,424
-46,900
| -8% | -$1.78M | 0.26% | 95 |
|
|
2016
Q1 | $21.1M | Hold |
567,324
| – | – | 0.27% | 92 |
|
|
2015
Q4 | $29.4M | Sell |
567,324
-32,200
| -5% | -$1.67M | 0.38% | 63 |
|
|
2015
Q3 | $27.8M | Buy |
599,524
+125,000
| +26% | +$5.79M | 0.37% | 63 |
|
|
2015
Q2 | $24.8M | Buy |
474,524
+112,600
| +31% | +$5.89M | 0.3% | 86 |
|
|
2015
Q1 | $18.5M | Sell |
361,924
-248,360
| -41% | -$12.7M | 0.21% | 119 |
|
|
2014
Q4 | $27.5M | Buy |
610,284
+261,600
| +75% | +$11.8M | 0.31% | 83 |
|
|
2014
Q3 | $14.8M | Buy |
348,684
+30,540
| +10% | +$1.29M | 0.17% | 148 |
|
|
2014
Q2 | $12.4M | Sell |
318,144
-79,320
| -20% | -$3.1M | 0.14% | 191 |
|
|
2014
Q1 | $17.3M | Buy |
397,464
+207,220
| +109% | +$9.02M | 0.2% | 124 |
|
|
2013
Q4 | $8.73M | Sell |
190,244
-11,880
| -6% | -$545K | 0.1% | 239 |
|
|
2013
Q3 | $6.5M | Sell |
202,124
-61,980
| -23% | -$1.99M | 0.06% | 303 |
|
|
2013
Q2 | $9.38M | Buy |
+264,104
| New | +$9.38M | 0.09% | 224 |
|