Texas Permanent School Fund’s Marathon Petroleum MPC Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-76,102	Closed	-$15.3M	–	873
2024 Q1	$15.3M	Sell	76,102 -2,327	-3%	-$398K	0.12%	125
2023 Q4	$11.6M	Sell	78,429 -4,221	-5%	-$627K	0.1%	157
2023 Q3	$12.5M	Sell	82,650 -6,351	-7%	-$885K	0.12%	131
2023 Q2	$10.4M	Sell	89,001 -5,650	-6%	-$657K	0.1%	161
2023 Q1	$12.8M	Buy	94,651 +28,064	+42%	+$3.51M	0.13%	124
2022 Q4	$7.75M	Sell	66,587 -3,965	-6%	-$452K	0.12%	145
2022 Q3	$7.01M	Sell	70,552 -905	-1%	-$84.7K	0.11%	152
2022 Q2	$5.87M	Sell	71,457 -3,644	-5%	-$341K	0.09%	186
2022 Q1	$6.42M	Sell	75,101 -9,807	-12%	-$746K	0.09%	207
2021 Q4	$5.43M	Sell	84,908 -13,685	-14%	-$879K	0.07%	322
2021 Q3	$6.09M	Sell	98,593 -7,240	-7%	-$416K	0.07%	264
2021 Q2	$6.39M	Sell	105,833 -2,919	-3%	-$171K	0.07%	269
2021 Q1	$5.82M	Sell	108,752 -1,952	-2%	-$98.6K	0.07%	285
2020 Q4	$4.58M	Sell	110,704 -8,801	-7%	-$316K	0.06%	375
2020 Q3	$3.51M	Buy	119,505 +4,920	+4%	+$173K	0.05%	461
2020 Q2	$4.28M	Sell	114,585 -3,468	-3%	-$111K	0.07%	301
2020 Q1	$2.79M	Buy	118,053 +3,157	+3%	+$145K	0.05%	435
2019 Q4	$6.92M	Sell	114,896 -7,731	-6%	-$484K	0.11%	176
2019 Q3	$7.45M	Sell	122,627 -5,159	-4%	-$272K	0.12%	157
2019 Q2	$7.14M	Sell	127,786 -3,262	-2%	-$179K	0.11%	167
2019 Q1	$7.84M	Sell	131,048 -7,909	-6%	-$498K	0.12%	140
2018 Q4	$8.2M	Buy	138,957 +37,890	+37%	+$2.59M	0.14%	121
2018 Q3	$8.08M	Sell	101,067 -11,643	-10%	-$921K	0.11%	162
2018 Q2	$7.91M	Sell	112,710 -9,863	-8%	-$753K	0.11%	171
2018 Q1	$8.96M	Sell	122,573 -10,760	-8%	-$741K	0.12%	161
2017 Q4	$8.8M	Sell	133,333 -6,965	-5%	-$426K	0.11%	176
2017 Q3	$7.87M	Sell	140,298 -5,453	-4%	-$292K	0.1%	185
2017 Q2	$7.63M	Sell	145,751 -8,458	-5%	-$437K	0.1%	191
2017 Q1	$7.79M	Sell	154,209 -3,905	-2%	-$194K	0.1%	185
2016 Q4	$7.96M	Sell	158,114 -4,726	-3%	-$215K	0.11%	179
2016 Q3	$6.61M	Sell	162,840 -9,060	-5%	-$368K	0.09%	225
2016 Q2	$6.53M	Sell	171,900 -10,821	-6%	-$398K	0.09%	233
2016 Q1	$6.79M	Sell	182,721 -5,545	-3%	-$211K	0.09%	229
2015 Q4	$9.76M	Sell	188,266 -2,923	-2%	-$153K	0.12%	158
2015 Q3	$8.86M	Sell	191,189 -6,603	-3%	-$340K	0.11%	171
2015 Q2	$10.3M	Sell	197,792 -6,664	-3%	-$339K	0.12%	160
2015 Q1	$10.5M	Sell	204,456 -8,636	-4%	-$415K	0.12%	171
2014 Q4	$9.62M	Sell	213,092 -6,986	-3%	-$307K	0.11%	192
2014 Q3	$9.32M	Sell	220,078 -20,582	-9%	-$873K	0.11%	189
2014 Q2	$9.39M	Sell	240,660 -17,862	-7%	-$790K	0.1%	201
2014 Q1	$11.3M	Sell	258,522 -20,248	-7%	-$887K	0.12%	163
2013 Q4	$12.8M	Sell	278,770 -32,760	-11%	-$1.26M	0.13%	147
2013 Q3	$10M	Sell	311,530 -21,778	-7%	-$766K	0.1%	187
2013 Q2	$11.8M	Buy	+333,308	New	+$13.3M	0.12%	147