Teachers Retirement System Of The State Of Kentucky Marathon Petroleum Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

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 32,574 shares of MPC stock, worth $5.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,574

Previous 33,403 2.48%

Holding current value

$5.13 Million

Previous $6.73 Million 16.03%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,749

Shares Held

233M

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 $78.5B
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...

More about MPC

Track This Portfolio

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.

Account

Teachers Retirement System Of The State Of Kentucky Marathon Petroleum Corp Transaction History