Virginia Retirement Systems’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
125,600
-70,000
| -36% | -$11.6M | 0.14% | 166 |
|
|
2025
Q1 | $28.5M | Buy |
+195,600
| New | +$28.5M | 0.21% | 133 |
|
|
2023
Q3 | $45.3M | Sell |
299,100
-1,600
| -0.5% | -$242K | 0.45% | 59 |
|
|
2023
Q2 | $35.1M | Buy |
300,700
+1,300
| +0.4% | +$152K | 0.34% | 86 |
|
|
2023
Q1 | $40.4M | Buy |
299,400
+48,500
| +19% | +$6.54M | 0.42% | 63 |
|
|
2022
Q4 | $29.2M | Hold |
250,900
| – | – | 0.3% | 84 |
|
|
2022
Q3 | $24.9M | Buy |
+250,900
| New | +$24.9M | 0.28% | 86 |
|
|
2022
Q1 | $19.1M | Buy |
+223,600
| New | +$19.1M | 0.18% | 143 |
|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$369K | – | 1101 |
|
|
2021
Q1 | $369K | Buy |
+6,900
| New | +$369K | ﹤0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$217K | – | 1139 |
|
|
2020
Q2 | $217K | Sell |
5,800
-47,500
| -89% | -$1.78M | ﹤0.01% | 1020 |
|
|
2020
Q1 | $1.26M | Hold |
53,300
| – | – | 0.02% | 477 |
|
|
2019
Q4 | $3.21M | Buy |
53,300
+9,000
| +20% | +$542K | 0.03% | 358 |
|
|
2019
Q3 | $2.69M | Buy |
+44,300
| New | +$2.69M | 0.03% | 383 |
|
|
2019
Q2 | – | Sell |
-185,042
| Closed | -$11.1M | – | 1163 |
|
|
2019
Q1 | $11.1M | Buy |
185,042
+6,900
| +4% | +$413K | 0.13% | 203 |
|
|
2018
Q4 | $10.5M | Buy |
178,142
+28,900
| +19% | +$1.71M | 0.14% | 189 |
|
|
2018
Q3 | $11.9M | Buy |
149,242
+6,900
| +5% | +$552K | 0.14% | 196 |
|
|
2018
Q2 | $9.99M | Sell |
142,342
-46,400
| -25% | -$3.26M | 0.12% | 214 |
|
|
2018
Q1 | $13.8M | Sell |
188,742
-9,004
| -5% | -$658K | 0.17% | 179 |
|
|
2017
Q4 | $13M | Sell |
197,746
-41,900
| -17% | -$2.76M | 0.15% | 190 |
|
|
2017
Q3 | $13.4M | Buy |
239,646
+83,021
| +53% | +$4.66M | 0.16% | 183 |
|
|
2017
Q2 | $8.2M | Buy |
156,625
+2,500
| +2% | +$131K | 0.1% | 238 |
|
|
2017
Q1 | $7.79M | Sell |
154,125
-6,317
| -4% | -$319K | 0.1% | 255 |
|
|
2016
Q4 | $8.08M | Buy |
160,442
+5,400
| +3% | +$272K | 0.11% | 239 |
|
|
2016
Q3 | $6.29M | Sell |
155,042
-273,000
| -64% | -$11.1M | 0.09% | 264 |
|
|
2016
Q2 | $16.2M | Buy |
+428,042
| New | +$16.2M | 0.24% | 121 |
|
|
2015
Q4 | $27.7M | Buy |
535,042
+30,158
| +6% | +$1.56M | 0.41% | 66 |
|
|
2015
Q3 | $23.4M | Buy |
504,884
+111,656
| +28% | +$5.17M | 0.36% | 80 |
|
|
2015
Q2 | $20.6M | Buy |
393,228
+48,112
| +14% | +$2.52M | 0.31% | 92 |
|
|
2015
Q1 | $17.7M | Sell |
345,116
-19,388
| -5% | -$993K | 0.27% | 111 |
|
|
2014
Q4 | $16.5M | Buy |
364,504
+84,988
| +30% | +$3.84M | 0.26% | 115 |
|
|
2014
Q3 | $11.8M | Buy |
279,516
+3,864
| +1% | +$164K | 0.2% | 164 |
|
|
2014
Q2 | $10.8M | Sell |
275,652
-75,398
| -21% | -$2.94M | 0.19% | 177 |
|
|
2014
Q1 | $15.3M | Buy |
351,050
+49,652
| +16% | +$2.16M | 0.29% | 102 |
|
|
2013
Q4 | $13.8M | Buy |
301,398
+1,672
| +0.6% | +$76.7K | 0.28% | 107 |
|
|
2013
Q3 | $9.64M | Sell |
299,726
-427,318
| -59% | -$13.7M | 0.21% | 144 |
|
|
2013
Q2 | $25.8M | Buy |
+727,044
| New | +$25.8M | 0.49% | 64 |
|