California Public Employees Retirement System Marathon Petroleum Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Marathon Petroleum Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 708,030 shares of MPC stock, worth $107 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

708,030

Previous 700,929 1.01%

Holding current value

$107 Million

Previous $122 Million 5.15%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $1.13 Million - $1.28 Million	7,101 Added 1.01%	708,030 $115 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $4.78 Million - $6.21 Million	-28,339 Reduced 3.89%	700,929 $122 Million
Q1 2024 Apr 30, 2024	SELL	$151.8 - $201.5 $7.66 Million - $10.2 Million	-50,449 Reduced 6.47%	729,268 $147 Million
Q4 2023 Feb 01, 2024	SELL	$141.58 - $155.77 $15 Million - $16.5 Million	-106,062 Reduced 11.97%	779,717 $116 Million
Q3 2023 Nov 02, 2023	SELL	$113.34 - $156.34 $32,755 - $45,182	-289 Reduced 0.03%	885,779 $134 Million
Q2 2023 Aug 09, 2023	SELL	$104.91 - $135.64 $5.73 Million - $7.4 Million	-54,587 Reduced 5.8%	886,068 $103 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $19.9 Million - $24.3 Million	-179,633 Reduced 16.03%	940,655 $127 Million
Q4 2022 Feb 08, 2023	SELL	$101.99 - $126.58 $7.8 Million - $9.68 Million	-76,452 Reduced 6.39%	1,120,288 $130 Million
Q3 2022 Nov 09, 2022	BUY	$79.31 - $105.73 $7.96 Million - $10.6 Million	100,309 Added 9.15%	1,196,740 $119 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $14.3 Million - $19.7 Million	-173,691 Reduced 13.68%	1,096,431 $90.1 Million
Q1 2022 May 04, 2022	SELL	$65.66 - $85.5 $5.44 Million - $7.09 Million	-82,902 Reduced 6.13%	1,270,122 $109 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $5.28 Million - $6 Million	-87,578 Reduced 6.08%	1,353,024 $86.6 Million
Q3 2021 Nov 10, 2021	SELL	$50.88 - $63.09 $810,671 - $1.01 Million	-15,933 Reduced 1.09%	1,440,602 $89 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $1.2 Million - $1.47 Million	-22,997 Reduced 1.55%	1,456,535 $88 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $2.73 Million - $3.9 Million	-66,962 Reduced 4.33%	1,479,532 $79.1 Million
Q4 2020 Feb 02, 2021	BUY	$27.5 - $43.83 $244,200 - $389,210	8,880 Added 0.58%	1,546,494 $64 Million
Q3 2020 Nov 05, 2020	BUY	$28.62 - $39.91 $1.3 Million - $1.82 Million	45,532 Added 3.05%	1,537,614 $45.1 Million
Q2 2020 Aug 12, 2020	BUY	$20.06 - $42.21 $267,540 - $562,954	13,337 Added 0.9%	1,492,082 $55.8 Million
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $1.45 Million - $5.4 Million	-87,174 Reduced 5.57%	1,478,745 $34.9 Million
Q4 2019 Jan 27, 2020	BUY	$57.11 - $68.02 $605,194 - $720,807	10,597 Added 0.68%	1,565,919 $94.3 Million
Q3 2019 Oct 31, 2019	BUY	$44.63 - $62.42 $11.7 Million - $16.3 Million	261,213 Added 20.18%	1,555,322 $94.5 Million
Q2 2019 Aug 15, 2019	SELL	$45.99 - $63.6 $11.8 Million - $16.3 Million	-255,643 Reduced 16.5%	1,294,109 $72.3 Million
Q1 2019 May 03, 2019	SELL	$57.5 - $67.18 $2.62 Million - $3.06 Million	-45,520 Reduced 2.85%	1,549,752 $92.8 Million
Q4 2018 Feb 08, 2019	BUY	$54.32 - $86.39 $18.6 Million - $29.6 Million	342,972 Added 27.39%	1,595,272 $94.1 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $265,315 - $327,031	-3,812 Reduced 0.3%	1,252,300 $100 Million
Q2 2018 Aug 15, 2018	SELL	$69.2 - $82.93 $11.2 Million - $13.4 Million	-161,999 Reduced 11.42%	1,256,112 $88.1 Million
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $952,587 - $1.12 Million	-15,171 Reduced 1.06%	1,418,111 $104 Million
Q4 2017 Feb 06, 2018	SELL	$55.72 - $66.84 $904,725 - $1.09 Million	-16,237 Reduced 1.12%	1,433,282 $94.6 Million
Q3 2017 Nov 15, 2017	BUY	$49.45 - $56.53 $71.7 Million - $81.9 Million	1,449,519	1,449,519 $81.3 Million

Others Institutions Holding MPC

# of Institutions

1,706

Shares Held

230M

Call Options Held

4.11M

Put Options Held

3.31M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $75.6B
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...

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California Public Employees Retirement System Marathon Petroleum Corp Transaction History