TRSOTSOK
MRO

Teachers Retirement System of the State of Kentucky’s Marathon Oil Corporation MRO Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q4 		– Sell
-44,744
Closed -$1.19M – 1699
2024
Q3 		$1.19M Sell
44,744
-764,310
-94% -$21.2M 0.01% 1009
2024
Q2 		$23.2M Sell
809,054
-12,610
-2% -$350K 0.21% 110
2024
Q1 		$23.3M Sell
821,664
-8,213
-1% -$198K 0.21% 119
2023
Q4 		$20.1M Sell
829,877
-141,162
-15% -$3.64M 0.19% 137
2023
Q3 		$26M Sell
971,039
-155,337
-14% -$4.02M 0.26% 80
2023
Q2 		$25.9M Buy
1,126,376
+52,432
+5% +$1.23M 0.25% 92
2023
Q1 		$25.7M Buy
1,073,944
+64,589
+6% +$1.65M 0.26% 90
2022
Q4 		$27.3M Buy
1,009,355
+747,465
+285% +$21.7M 0.29% 72
2022
Q3 		$5.91M Buy
+261,890
New +$6.21M 0.07% 293
2022
Q1 		$3.35M Buy
133,201
+75,025
+129% +$1.61M 0.03% 471
2021
Q4 		$955K Sell
58,176
-1,998
-3% -$32.1K 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% -$80.6K ﹤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% -$162K 0.01% 759
2019
Q1 		$1.43M Sell
85,674
-13,250
-13% -$217K 0.02% 646
2018
Q4 		$1.42M Buy
98,924
+14,400
+17% +$257K 0.02% 622
2018
Q3 		$1.97M Sell
84,524
-6,000
-7% -$126K 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% -$85.8K 0.01% 781
2015
Q3 		$1.47M Hold
95,624
– – 0.02% 647
2015
Q2 		$2.54M Sell
95,624
-3,300
-3% -$93.1K 0.03% 485
2015
Q1 		$2.58M Sell
98,924
-4,100
-4% -$111K 0.03% 498
2014
Q4 		$2.92M Sell
103,024
-3,000
-3% -$95.4K 0.03% 451
2014
Q3 		$3.98M Hold
106,024
– – 0.05% 359
2014
Q2 		$4.23M Sell
106,024
-5,600
-5% -$207K 0.05% 363
2014
Q1 		$3.96M Sell
111,624
-4,100
-4% -$138K 0.05% 376
2013
Q4 		$4.08M Sell
115,724
-4,400
-4% -$157K 0.05% 362
2013
Q3 		$4.19M Sell
120,124
-8,300
-6% -$295K 0.04% 379
2013
Q2 		$4.44M Buy
+128,424
New +$4.34M 0.04% 353

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MRO Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 44,744 shares — an estimated $1.19M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MRO in Q2 2013 and held it in 45 quarters. The position peaked at $27.3M in Q4 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 44,744 Marathon Oil Corporation shares in Q4 2024, an estimated $1.19M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 45 quarters.
  • Teachers Retirement System of the State of Kentucky's Marathon Oil Corporation position peaked at $27.3M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.