Louisiana State Employees Retirement System Marathon Petroleum Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,800 shares of MPC stock, worth $2.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,800

Previous 19,900 5.53%

Holding current value

$2.51 Million

Previous $3.45 Million 11.3%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$158.61 - $180.75 $174,471 - $198,825	-1,100 Reduced 5.53%	18,800 $3.06 Million
Q2 2024 Jul 24, 2024	SELL	$168.76 - $219.13 $253,140 - $328,695	-1,500 Reduced 7.01%	19,900 $3.45 Million
Q1 2024 Apr 23, 2024	SELL	$151.8 - $201.5 $242,880 - $322,400	-1,600 Reduced 6.96%	21,400 $4.31 Million
Q4 2023 Jan 29, 2024	SELL	$141.58 - $155.77 $254,844 - $280,386	-1,800 Reduced 7.26%	23,000 $3.41 Million
Q3 2023 Oct 17, 2023	SELL	$113.34 - $156.34 $158,676 - $218,876	-1,400 Reduced 5.34%	24,800 $3.75 Million
Q2 2023 Jul 18, 2023	SELL	$104.91 - $135.64 $346,203 - $447,611	-3,300 Reduced 11.19%	26,200 $3.05 Million
Q1 2023 Apr 19, 2023	SELL	$110.62 - $135.35 $88,496 - $108,280	-800 Reduced 2.64%	29,500 $3.98 Million
Q4 2022 Jan 24, 2023	SELL	$101.99 - $126.58 $163,184 - $202,528	-1,600 Reduced 5.02%	30,300 $3.53 Million
Q3 2022 Oct 19, 2022	SELL	$79.31 - $105.73 $190,344 - $253,752	-2,400 Reduced 7.0%	31,900 $3.17 Million
Q2 2022 Jul 20, 2022	SELL	$82.21 - $113.65 $180,862 - $250,030	-2,200 Reduced 6.03%	34,300 $3.01 Million
Q1 2022 Apr 22, 2022	SELL	$65.66 - $85.5 $137,886 - $179,550	-2,100 Reduced 5.44%	36,500 $3.32 Million
Q4 2021 Jan 14, 2022	SELL	$60.28 - $68.47 $66,308 - $75,317	-1,100 Reduced 2.77%	38,600 $2.47 Million
Q2 2021 Jul 16, 2021	SELL	$52.05 - $64.09 $31,230 - $38,454	-600 Reduced 1.49%	39,700 $2.4 Million
Q1 2021 Apr 14, 2021	SELL	$40.75 - $58.18 $4,075 - $5,818	-100 Reduced 0.25%	40,300 $2.16 Million
Q4 2020 Jan 11, 2021	BUY	$27.5 - $43.83 $203,500 - $324,342	7,400 Added 22.42%	40,400 $1.67 Million
Q3 2020 Oct 19, 2020	BUY	$28.62 - $39.91 $143,100 - $199,549	5,000 Added 17.86%	33,000 $968,000
Q2 2020 Jul 13, 2020	BUY	$20.06 - $42.21 $8,023 - $16,884	400 Added 1.45%	28,000 $1.05 Million
Q1 2020 Apr 13, 2020	SELL	$16.62 - $61.91 $53,184 - $198,112	-3,200 Reduced 10.39%	27,600 $652,000
Q4 2019 Jan 17, 2020	SELL	$57.11 - $68.02 $51,399 - $61,218	-900 Reduced 2.84%	30,800 $1.86 Million
Q3 2019 Oct 24, 2019	SELL	$44.63 - $62.42 $66,945 - $93,630	-1,500 Reduced 4.52%	31,700 $1.93 Million
Q2 2019 Jul 15, 2019	SELL	$45.99 - $63.6 $110,376 - $152,640	-2,400 Reduced 6.74%	33,200 $1.84 Million
Q1 2019 Apr 15, 2019	SELL	$57.5 - $67.18 $40,250 - $47,026	-700 Reduced 1.93%	35,600 $2.13 Million
Q4 2018 Jan 14, 2019	BUY	$54.32 - $86.39 $537,768 - $855,261	9,900 Added 37.5%	36,300 $2.14 Million
Q3 2018 Oct 16, 2018	SELL	$69.6 - $85.79 $55,679 - $68,632	-800 Reduced 2.94%	26,400 $2.11 Million
Q2 2018 Jul 18, 2018	SELL	$69.2 - $82.93 $124,560 - $149,274	-1,800 Reduced 6.21%	27,200 $1.91 Million
Q1 2018 Apr 18, 2018	SELL	$62.79 - $73.68 $37,674 - $44,208	-600 Reduced 2.03%	29,000 $2.12 Million
Q4 2017 Jan 16, 2018	SELL	$55.72 - $66.84 $111,440 - $133,680	-2,000 Reduced 6.33%	29,600 $1.95 Million
Q3 2017 Oct 16, 2017	BUY	$49.45 - $56.53 $1.56 Million - $1.79 Million	31,600	31,600 $1.77 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

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 $66.5B
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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Louisiana State Employees Retirement System Marathon Petroleum Corp Transaction History