Teachers Retirement System of the State of Kentucky’s Marathon Petroleum MPC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.2M	Buy	168,644 +143,500	+571%	+$29M	0.32%	59
2025 Q4	$4.09M	Hold	25,144	–	–	0.03%	427
2025 Q3	$4.85M	Hold	25,144	–	–	0.04%	362
2025 Q2	$4.18M	Buy	25,144 +367	+1%	+$55K	0.03%	391
2025 Q1	$3.61M	Hold	24,777	–	–	0.03%	410
2024 Q4	$3.46M	Sell	24,777 -4,182	-14%	-$638K	0.03%	437
2024 Q3	$4.72M	Sell	28,959 -3,615	-11%	-$611K	0.04%	346
2024 Q2	$5.65M	Sell	32,574 -829	-2%	-$154K	0.05%	303
2024 Q1	$6.73M	Sell	33,403 -3,704	-10%	-$633K	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%	-$827K	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	+$4.65M	0.06%	340
2022 Q1	$3.86M	Sell	45,108 -1,963	-4%	-$149K	0.04%	433
2021 Q4	$3.01M	Sell	47,071 -3,505	-7%	-$225K	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%	-$126K	0.03%	531
2020 Q4	$2.19M	Sell	53,076 -6,000	-10%	-$215K	0.02%	589
2020 Q3	$1.73M	Sell	59,076 -198,248	-77%	-$6.97M	0.02%	608
2020 Q2	$9.62M	Sell	257,324 -24,800	-9%	-$797K	0.11%	228
2020 Q1	$6.66M	Sell	282,124 -75,450	-21%	-$3.48M	0.09%	263
2019 Q4	$21.5M	Hold	357,574	–	–	0.24%	106
2019 Q3	$21.7M	Buy	357,574 +2,400	+0.7%	+$127K	0.26%	92
2019 Q2	$19.8M	Sell	355,174 -64,750	-15%	-$3.54M	0.24%	99
2019 Q1	$25.1M	Sell	419,924 -244,750	-37%	-$15.4M	0.31%	67
2018 Q4	$39.2M	Buy	664,674 +259,100	+64%	+$17.7M	0.54%	28
2018 Q3	$32.4M	Buy	405,574 +35,500	+10%	+$2.81M	0.39%	45
2018 Q2	$26M	Sell	370,074 -158,300	-30%	-$12.1M	0.31%	68
2018 Q1	$38.6M	Buy	528,374 +176,550	+50%	+$12.2M	0.47%	38
2017 Q4	$23.2M	Sell	351,824 -19,800	-5%	-$1.21M	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%	+$2.38M	0.24%	114
2016 Q4	$16.3M	Sell	323,724 -28,700	-8%	-$1.3M	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%	-$1.72M	0.26%	95
2016 Q1	$21.1M	Hold	567,324	–	–	0.27%	92
2015 Q4	$29.4M	Sell	567,324 -32,200	-5%	-$1.69M	0.38%	63
2015 Q3	$27.8M	Buy	599,524 +125,000	+26%	+$6.43M	0.37%	63
2015 Q2	$24.8M	Buy	474,524 +112,600	+31%	+$5.73M	0.3%	86
2015 Q1	$18.5M	Sell	361,924 -248,360	-41%	-$11.9M	0.21%	119
2014 Q4	$27.5M	Buy	610,284 +261,600	+75%	+$11.5M	0.31%	83
2014 Q3	$14.8M	Buy	348,684 +30,540	+10%	+$1.3M	0.17%	148
2014 Q2	$12.4M	Sell	318,144 -79,320	-20%	-$3.51M	0.14%	191
2014 Q1	$17.3M	Buy	397,464 +207,220	+109%	+$9.08M	0.2%	124
2013 Q4	$8.73M	Sell	190,244 -11,880	-6%	-$457K	0.1%	239
2013 Q3	$6.5M	Sell	202,124 -61,980	-23%	-$2.18M	0.06%	303
2013 Q2	$9.38M	Buy	+264,104	New	+$10.5M	0.09%	224

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MPC Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Marathon Petroleum (MPC) stake by 571% in Q1 2026, buying an estimated $29M and bringing the position to 168,644 shares worth $41.2M. The position accounts for 0.32% of the portfolio, ranked #59.

Teachers Retirement System of the State of Kentucky first reported a position in MPC in Q2 2013 and has held it in 51 quarters since. 1,890 funds tracked by Wall St. Rank hold MPC as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 168,644 shares of Marathon Petroleum worth $41.2M as of Q1 2026.
Teachers Retirement System of the State of Kentucky bought 143,500 Marathon Petroleum shares in Q1 2026, an estimated $29M.
Marathon Petroleum made up 0.32% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #59 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Marathon Petroleum in Q2 2013 and has held it in 51 quarters since.
1,890 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.