A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,959 shares of MPC stock, worth $4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,959
Previous 32,574 11.1%
Holding current value
$4 Million
Previous $5.65 Million 16.51%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$158.61 - $180.75 $573,375 - $653,411
-3,615 Reduced 11.1%
28,959 $4.72 Million
Q2 2024

Aug 26, 2024

SELL
$168.76 - $219.13 $139,902 - $181,658
-829 Reduced 2.48%
32,574 $5.65 Million
Q1 2024

May 28, 2024

SELL
$151.8 - $201.5 $562,267 - $746,356
-3,704 Reduced 9.98%
33,403 $6.73 Million
Q4 2023

Feb 26, 2024

SELL
$141.58 - $155.77 $767,646 - $844,584
-5,422 Reduced 12.75%
37,107 $5.51 Million
Q2 2023

Aug 21, 2023

SELL
$104.91 - $135.64 $746,434 - $965,078
-7,115 Reduced 14.33%
42,529 $4.96 Million
Q3 2022

Nov 22, 2022

BUY
$79.31 - $105.73 $359,750 - $479,591
4,536 Added 10.06%
49,644 $4.93 Million
Q1 2022

Jun 07, 2022

SELL
$65.66 - $85.5 $128,890 - $167,836
-1,963 Reduced 4.17%
45,108 $3.86 Million
Q4 2021

Feb 08, 2022

SELL
$60.28 - $68.47 $211,281 - $239,987
-3,505 Reduced 6.93%
47,071 $3.01 Million
Q1 2021

May 19, 2021

SELL
$40.75 - $58.18 $101,875 - $145,450
-2,500 Reduced 4.71%
50,576 $2.71 Million
Q4 2020

Mar 08, 2021

SELL
$27.5 - $43.83 $165,000 - $262,980
-6,000 Reduced 10.16%
53,076 $2.2 Million
Q3 2020

Dec 02, 2020

SELL
$28.62 - $39.91 $5.67 Million - $7.91 Million
-198,248 Reduced 77.04%
59,076 $1.73 Million
Q2 2020

Sep 04, 2020

SELL
$20.06 - $42.21 $497,487 - $1.05 Million
-24,800 Reduced 8.79%
257,324 $9.62 Million
Q1 2020

Jul 16, 2020

SELL
$16.62 - $61.91 $1.25 Million - $4.67 Million
-75,450 Reduced 21.1%
282,124 $6.66 Million
Q3 2019

Nov 07, 2019

BUY
$44.63 - $62.42 $107,112 - $149,808
2,400 Added 0.68%
357,574 $21.7 Million
Q2 2019

Oct 03, 2019

SELL
$45.99 - $63.6 $2.98 Million - $4.12 Million
-64,750 Reduced 15.42%
355,174 $19.8 Million
Q1 2019

May 15, 2019

SELL
$57.5 - $67.18 $14.1 Million - $16.4 Million
-244,750 Reduced 36.82%
419,924 $25.1 Million
Q4 2018

Feb 14, 2019

BUY
$54.32 - $86.39 $14.1 Million - $22.4 Million
259,100 Added 63.88%
664,674 $39.2 Million
Q3 2018

Nov 08, 2018

BUY
$69.6 - $85.79 $2.47 Million - $3.05 Million
35,500 Added 9.59%
405,574 $32.4 Million
Q2 2018

Aug 13, 2018

SELL
$69.2 - $82.93 $11 Million - $13.1 Million
-158,300 Reduced 29.96%
370,074 $26 Million
Q1 2018

May 11, 2018

BUY
$62.79 - $73.68 $11.1 Million - $13 Million
176,550 Added 50.18%
528,374 $38.6 Million
Q4 2017

Feb 14, 2018

BUY
$55.72 - $66.84 $19.6 Million - $23.5 Million
351,824
351,824 $23.2 Million

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $68.8B
  • Description
  • Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...
More about MPC
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.