Texas Permanent School Fund’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.69M | Buy |
+34,100
| New | +$4.69M | 0.05% | 407 |
|
|
2024
Q3 | – | Sell |
-58,383
| Closed | -$10.1M | – | 862 |
|
|
2024
Q2 | $10.1M | Sell |
58,383
-17,719
| -23% | -$3.07M | 0.09% | 185 |
|
|
2024
Q1 | $15.3M | Sell |
76,102
-2,327
| -3% | -$469K | 0.12% | 125 |
|
|
2023
Q4 | $11.6M | Sell |
78,429
-4,221
| -5% | -$626K | 0.1% | 157 |
|
|
2023
Q3 | $12.5M | Sell |
82,650
-6,351
| -7% | -$961K | 0.12% | 131 |
|
|
2023
Q2 | $10.4M | Sell |
89,001
-5,650
| -6% | -$659K | 0.1% | 161 |
|
|
2023
Q1 | $12.8M | Buy |
94,651
+28,064
| +42% | +$3.78M | 0.13% | 124 |
|
|
2022
Q4 | $7.75M | Sell |
66,587
-3,965
| -6% | -$461K | 0.12% | 145 |
|
|
2022
Q3 | $7.01M | Sell |
70,552
-905
| -1% | -$89.9K | 0.11% | 152 |
|
|
2022
Q2 | $5.87M | Sell |
71,457
-3,644
| -5% | -$300K | 0.09% | 186 |
|
|
2022
Q1 | $6.42M | Sell |
75,101
-9,807
| -12% | -$838K | 0.09% | 207 |
|
|
2021
Q4 | $5.43M | Sell |
84,908
-13,685
| -14% | -$876K | 0.07% | 322 |
|
|
2021
Q3 | $6.09M | Sell |
98,593
-7,240
| -7% | -$448K | 0.07% | 264 |
|
|
2021
Q2 | $6.39M | Sell |
105,833
-2,919
| -3% | -$176K | 0.07% | 269 |
|
|
2021
Q1 | $5.82M | Sell |
108,752
-1,952
| -2% | -$104K | 0.07% | 285 |
|
|
2020
Q4 | $4.58M | Sell |
110,704
-8,801
| -7% | -$364K | 0.06% | 375 |
|
|
2020
Q3 | $3.51M | Buy |
119,505
+4,920
| +4% | +$144K | 0.05% | 461 |
|
|
2020
Q2 | $4.28M | Sell |
114,585
-3,468
| -3% | -$130K | 0.07% | 301 |
|
|
2020
Q1 | $2.79M | Buy |
118,053
+3,157
| +3% | +$74.6K | 0.05% | 435 |
|
|
2019
Q4 | $6.92M | Sell |
114,896
-7,731
| -6% | -$466K | 0.11% | 176 |
|
|
2019
Q3 | $7.45M | Sell |
122,627
-5,159
| -4% | -$313K | 0.12% | 157 |
|
|
2019
Q2 | $7.14M | Sell |
127,786
-3,262
| -2% | -$182K | 0.11% | 167 |
|
|
2019
Q1 | $7.84M | Sell |
131,048
-7,909
| -6% | -$473K | 0.12% | 140 |
|
|
2018
Q4 | $8.2M | Buy |
138,957
+37,890
| +37% | +$2.24M | 0.14% | 121 |
|
|
2018
Q3 | $8.08M | Sell |
101,067
-11,643
| -10% | -$931K | 0.11% | 162 |
|
|
2018
Q2 | $7.91M | Sell |
112,710
-9,863
| -8% | -$692K | 0.11% | 171 |
|
|
2018
Q1 | $8.96M | Sell |
122,573
-10,760
| -8% | -$787K | 0.12% | 161 |
|
|
2017
Q4 | $8.8M | Sell |
133,333
-6,965
| -5% | -$460K | 0.11% | 176 |
|
|
2017
Q3 | $7.87M | Sell |
140,298
-5,453
| -4% | -$306K | 0.1% | 185 |
|
|
2017
Q2 | $7.63M | Sell |
145,751
-8,458
| -5% | -$443K | 0.1% | 191 |
|
|
2017
Q1 | $7.79M | Sell |
154,209
-3,905
| -2% | -$197K | 0.1% | 185 |
|
|
2016
Q4 | $7.96M | Sell |
158,114
-4,726
| -3% | -$238K | 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% | -$411K | 0.09% | 233 |
|
|
2016
Q1 | $6.79M | Sell |
182,721
-5,545
| -3% | -$206K | 0.09% | 229 |
|
|
2015
Q4 | $9.76M | Sell |
188,266
-2,923
| -2% | -$152K | 0.12% | 158 |
|
|
2015
Q3 | $8.86M | Sell |
191,189
-6,603
| -3% | -$306K | 0.11% | 171 |
|
|
2015
Q2 | $10.3M | Sell |
197,792
-6,664
| -3% | -$349K | 0.12% | 160 |
|
|
2015
Q1 | $10.5M | Sell |
204,456
-8,636
| -4% | -$442K | 0.12% | 171 |
|
|
2014
Q4 | $9.62M | Sell |
213,092
-6,986
| -3% | -$315K | 0.11% | 192 |
|
|
2014
Q3 | $9.32M | Sell |
220,078
-20,582
| -9% | -$871K | 0.11% | 189 |
|
|
2014
Q2 | $9.39M | Sell |
240,660
-17,862
| -7% | -$697K | 0.1% | 201 |
|
|
2014
Q1 | $11.3M | Sell |
258,522
-20,248
| -7% | -$881K | 0.12% | 163 |
|
|
2013
Q4 | $12.8M | Sell |
278,770
-32,760
| -11% | -$1.5M | 0.13% | 147 |
|
|
2013
Q3 | $10M | Sell |
311,530
-21,778
| -7% | -$700K | 0.1% | 187 |
|
|
2013
Q2 | $11.8M | Buy |
+333,308
| New | +$11.8M | 0.12% | 147 |
|