State Board Of Administration Of Florida Retirement System Marathon Petroleum Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Marathon Petroleum Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 377,906 shares of MPC stock, worth $52.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
377,906
Previous 394,376 4.18%
Holding current value
$52.1 Million
Previous $68.4 Million 10.03%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 08, 2024
SELL
$158.61 - $180.75 $2.61 Million - $2.98 Million
-16,470 Reduced 4.18%
377,906 $61.6 Million
Q2 2024

Aug 08, 2024
SELL
$168.76 - $219.13 $32.3 Million - $42 Million
-191,574 Reduced 32.69%
394,376 $68.4 Million
Q1 2024

May 08, 2024
BUY
$151.8 - $201.5 $14.6 Million - $19.4 Million
96,062 Added 19.61%
585,950 $118 Million
Q4 2023

Feb 09, 2024
BUY
$141.58 - $155.77 $169,188 - $186,145
1,195 Added 0.24%
489,888 $72.7 Million
Q3 2023

Nov 08, 2023
SELL
$113.34 - $156.34 $6.92 Million - $9.55 Million
-61,063 Reduced 11.11%
488,693 $74 Million
Q2 2023

Aug 11, 2023
SELL
$104.91 - $135.64 $3.8 Million - $4.91 Million
-36,194 Reduced 6.18%
549,756 $64.1 Million
Q1 2023

Jun 14, 2023
SELL
$110.62 - $135.35 $4.29 Million - $5.25 Million
-38,790 Reduced 6.21%
585,950 $79 Million
Q1 2023

May 11, 2023
SELL
$110.62 - $135.35 $4.29 Million - $5.25 Million
-38,790 Reduced 6.21%
585,950 $79 Million
Q4 2022

Jun 14, 2023
BUY
$101.99 - $126.58 $3.96 Million - $4.91 Million
38,790 Added 6.62%
624,740 $72.7 Million
Q4 2022

Feb 07, 2023
SELL
$101.99 - $126.58 $5.08 Million - $6.3 Million
-49,790 Reduced 7.38%
624,740 $72.7 Million
Q3 2022

Nov 08, 2022
SELL
$79.31 - $105.73 $7.03 Million - $9.37 Million
-88,624 Reduced 11.61%
674,530 $67 Million
Q2 2022

Aug 05, 2022
BUY
$82.21 - $113.65 $954,704 - $1.32 Million
11,613 Added 1.55%
763,154 $62.7 Million
Q1 2022

May 06, 2022
SELL
$65.66 - $85.5 $3.04 Million - $3.96 Million
-46,290 Reduced 5.8%
751,541 $64.3 Million
Q4 2021

Feb 08, 2022
SELL
$60.28 - $68.47 $1.84 Million - $2.09 Million
-30,539 Reduced 3.69%
797,831 $51.1 Million
Q3 2021

Nov 08, 2021
SELL
$50.88 - $63.09 $1.08 Million - $1.34 Million
-21,205 Reduced 2.5%
828,370 $51.2 Million
Q2 2021

Aug 10, 2021
BUY
$52.05 - $64.09 $161,355 - $198,679
3,100 Added 0.37%
849,575 $51.3 Million
Q1 2021

May 10, 2021
SELL
$40.75 - $58.18 $912,800 - $1.3 Million
-22,400 Reduced 2.58%
846,475 $45.3 Million
Q4 2020

Feb 08, 2021
SELL
$27.5 - $43.83 $947,127 - $1.51 Million
-34,441 Reduced 3.81%
868,875 $35.9 Million
Q3 2020

Nov 09, 2020
BUY
$28.62 - $39.91 $47,509 - $66,250
1,660 Added 0.18%
903,316 $26.5 Million
Q2 2020

Aug 07, 2020
SELL
$20.06 - $42.21 $49,768 - $104,723
-2,481 Reduced 0.27%
901,656 $33.7 Million
Q1 2020

May 05, 2020
BUY
$16.62 - $61.91 $165,285 - $615,694
9,945 Added 1.11%
904,137 $21.4 Million
Q4 2019

Feb 03, 2020
SELL
$57.11 - $68.02 $867,500 - $1.03 Million
-15,190 Reduced 1.67%
894,192 $53.9 Million
Q3 2019

Nov 07, 2019
SELL
$44.63 - $62.42 $306,786 - $429,075
-6,874 Reduced 0.75%
909,382 $55.2 Million
Q2 2019

Aug 05, 2019
SELL
$45.99 - $63.6 $1.99 Million - $2.75 Million
-43,199 Reduced 4.5%
916,256 $51.2 Million
Q1 2019

May 03, 2019
SELL
$57.5 - $67.18 $1.34 Million - $1.57 Million
-23,308 Reduced 2.37%
959,455 $57.4 Million
Q4 2018

Feb 01, 2019
BUY
$54.32 - $86.39 $17.8 Million - $28.4 Million
328,280 Added 50.16%
982,763 $58 Million
Q3 2018

Oct 31, 2018
SELL
$69.6 - $85.79 $2.45 Million - $3.02 Million
-35,233 Reduced 5.11%
654,483 $52.3 Million
Q2 2018

Aug 06, 2018
SELL
$69.2 - $82.93 $1.84 Million - $2.21 Million
-26,657 Reduced 3.72%
689,716 $48.4 Million
Q1 2018

May 04, 2018
SELL
$62.79 - $73.68 $1.89 Million - $2.22 Million
-30,149 Reduced 4.04%
716,373 $52.4 Million
Q4 2017

Feb 01, 2018
SELL
$55.72 - $66.84 $957,046 - $1.15 Million
-17,176 Reduced 2.25%
746,522 $49.3 Million
Q3 2017

Oct 31, 2017
BUY
$49.45 - $56.53 $37.8 Million - $43.2 Million
763,698
763,698 $42.8 Million

Others Institutions Holding MPC

# of Institutions
1,745
Shares Held
233M
Call Options Held
4.12M
Put Options Held
3.32M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • 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
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