Teachers Retirement System of the State of Kentucky’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,744
| Closed | -$1.19M | – | 1699 |
|
|
2024
Q3 | $1.19M | Sell |
44,744
-764,310
| -94% | -$20.3M | 0.01% | 1009 |
|
|
2024
Q2 | $23.2M | Sell |
809,054
-12,610
| -2% | -$362K | 0.21% | 110 |
|
|
2024
Q1 | $23.3M | Sell |
821,664
-8,213
| -1% | -$233K | 0.21% | 119 |
|
|
2023
Q4 | $20.1M | Sell |
829,877
-141,162
| -15% | -$3.41M | 0.19% | 137 |
|
|
2023
Q3 | $26M | Sell |
971,039
-155,337
| -14% | -$4.16M | 0.26% | 80 |
|
|
2023
Q2 | $25.9M | Buy |
1,126,376
+52,432
| +5% | +$1.21M | 0.25% | 92 |
|
|
2023
Q1 | $25.7M | Buy |
1,073,944
+64,589
| +6% | +$1.55M | 0.26% | 90 |
|
|
2022
Q4 | $27.3M | Buy |
1,009,355
+747,465
| +285% | +$20.2M | 0.29% | 72 |
|
|
2022
Q3 | $5.91M | Buy |
+261,890
| New | +$5.91M | 0.07% | 293 |
|
|
2022
Q1 | $3.35M | Buy |
133,201
+75,025
| +129% | +$1.88M | 0.03% | 471 |
|
|
2021
Q4 | $955K | Sell |
58,176
-1,998
| -3% | -$32.8K | 0.01% | 949 |
|
|
2021
Q3 | $823K | Hold |
60,174
| – | – | 0.01% | 1004 |
|
|
2021
Q2 | $820K | Hold |
60,174
| – | – | 0.01% | 1018 |
|
|
2021
Q1 | $643K | Hold |
60,174
| – | – | 0.01% | 1144 |
|
|
2020
Q4 | $401K | Sell |
60,174
-15,000
| -20% | -$100K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $307K | Hold |
75,174
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $460K | Hold |
75,174
| – | – | 0.01% | 1108 |
|
|
2020
Q1 | $247K | Hold |
75,174
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $1.02M | Hold |
75,174
| – | – | 0.01% | 816 |
|
|
2019
Q3 | $922K | Hold |
75,174
| – | – | 0.01% | 843 |
|
|
2019
Q2 | $1.07M | Sell |
75,174
-10,500
| -12% | -$149K | 0.01% | 759 |
|
|
2019
Q1 | $1.43M | Sell |
85,674
-13,250
| -13% | -$221K | 0.02% | 646 |
|
|
2018
Q4 | $1.42M | Buy |
98,924
+14,400
| +17% | +$207K | 0.02% | 622 |
|
|
2018
Q3 | $1.97M | Sell |
84,524
-6,000
| -7% | -$140K | 0.02% | 568 |
|
|
2018
Q2 | $1.89M | Hold |
90,524
| – | – | 0.02% | 595 |
|
|
2018
Q1 | $1.46M | Hold |
90,524
| – | – | 0.02% | 678 |
|
|
2017
Q4 | $1.53M | Hold |
90,524
| – | – | 0.02% | 661 |
|
|
2017
Q3 | $1.23M | Hold |
90,524
| – | – | 0.01% | 756 |
|
|
2017
Q2 | $1.07M | Hold |
90,524
| – | – | 0.01% | 808 |
|
|
2017
Q1 | $1.43M | Hold |
90,524
| – | – | 0.02% | 690 |
|
|
2016
Q4 | $1.57M | Hold |
90,524
| – | – | 0.02% | 666 |
|
|
2016
Q3 | $1.43M | Hold |
90,524
| – | – | 0.02% | 693 |
|
|
2016
Q2 | $1.36M | Hold |
90,524
| – | – | 0.02% | 701 |
|
|
2016
Q1 | $1.01M | Hold |
90,524
| – | – | 0.01% | 838 |
|
|
2015
Q4 | $1.14M | Sell |
90,524
-5,100
| -5% | -$64.2K | 0.01% | 781 |
|
|
2015
Q3 | $1.47M | Hold |
95,624
| – | – | 0.02% | 647 |
|
|
2015
Q2 | $2.54M | Sell |
95,624
-3,300
| -3% | -$87.6K | 0.03% | 485 |
|
|
2015
Q1 | $2.58M | Sell |
98,924
-4,100
| -4% | -$107K | 0.03% | 498 |
|
|
2014
Q4 | $2.92M | Sell |
103,024
-3,000
| -3% | -$84.9K | 0.03% | 451 |
|
|
2014
Q3 | $3.99M | Hold |
106,024
| – | – | 0.05% | 359 |
|
|
2014
Q2 | $4.23M | Sell |
106,024
-5,600
| -5% | -$224K | 0.05% | 363 |
|
|
2014
Q1 | $3.97M | Sell |
111,624
-4,100
| -4% | -$146K | 0.05% | 376 |
|
|
2013
Q4 | $4.09M | Sell |
115,724
-4,400
| -4% | -$155K | 0.05% | 362 |
|
|
2013
Q3 | $4.19M | Sell |
120,124
-8,300
| -6% | -$290K | 0.04% | 379 |
|
|
2013
Q2 | $4.44M | Buy |
+128,424
| New | +$4.44M | 0.04% | 353 |
|