California State Teachers Retirement System Marathon Petroleum Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Marathon Petroleum Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 593,697 shares of MPC stock, worth $80.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
593,697
Previous 601,002 1.22%
Holding current value
$80.4 Million
Previous $104 Million 7.25%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$158.61 - $180.75 $1.16 Million - $1.32 Million
-7,305 Reduced 1.22%
593,697 $96.7 Million
Q2 2024

Aug 14, 2024
SELL
$168.76 - $219.13 $6 Million - $7.79 Million
-35,555 Reduced 5.59%
601,002 $104 Million
Q1 2024

May 15, 2024
SELL
$151.8 - $201.5 $2.58 Million - $3.42 Million
-16,994 Reduced 2.6%
636,557 $128 Million
Q4 2023

Feb 13, 2024
SELL
$141.58 - $155.77 $2.06 Million - $2.26 Million
-14,519 Reduced 2.17%
653,551 $97 Million
Q3 2023

Nov 14, 2023
SELL
$113.34 - $156.34 $8.52 Million - $11.7 Million
-75,147 Reduced 10.11%
668,070 $101 Million
Q2 2023

Aug 21, 2023
SELL
$104.91 - $135.64 $5.98 Million - $7.73 Million
-56,996 Reduced 7.12%
743,217 $86.7 Million
Q1 2023

May 09, 2023
SELL
$110.62 - $135.35 $5.5 Million - $6.73 Million
-49,694 Reduced 5.85%
800,213 $108 Million
Q4 2022

Feb 14, 2023
SELL
$101.99 - $126.58 $4.63 Million - $5.74 Million
-45,383 Reduced 5.07%
849,907 $98.9 Million
Q3 2022

Nov 18, 2022
SELL
$79.31 - $105.73 $4.61 Million - $6.15 Million
-58,120 Reduced 6.1%
895,290 $88.9 Million
Q2 2022

Aug 15, 2022
SELL
$82.21 - $113.65 $5.21 Million - $7.2 Million
-63,338 Reduced 6.23%
953,410 $78.4 Million
Q1 2022

May 16, 2022
SELL
$65.66 - $85.5 $6.02 Million - $7.84 Million
-91,695 Reduced 8.27%
1,016,748 $86.9 Million
Q4 2021

Feb 15, 2022
SELL
$60.28 - $68.47 $1.38 Million - $1.57 Million
-22,972 Reduced 2.03%
1,108,443 $70.9 Million
Q3 2021

Nov 15, 2021
SELL
$50.88 - $63.09 $3.14 Million - $3.89 Million
-61,688 Reduced 5.17%
1,131,415 $69.9 Million
Q2 2021

Aug 16, 2021
BUY
$52.05 - $64.09 $1.14 Million - $1.4 Million
21,872 Added 1.87%
1,193,103 $72.1 Million
Q1 2021

May 18, 2021
SELL
$40.75 - $58.18 $85,086 - $121,479
-2,088 Reduced 0.18%
1,171,231 $62.6 Million
Q4 2020

Feb 16, 2021
SELL
$27.5 - $43.83 $816,062 - $1.3 Million
-29,675 Reduced 2.47%
1,173,319 $48.5 Million
Q3 2020

Nov 17, 2020
BUY
$28.62 - $39.91 $660,377 - $920,883
23,074 Added 1.96%
1,202,994 $35.3 Million
Q2 2020

Aug 17, 2020
BUY
$20.06 - $42.21 $53,660 - $112,911
2,675 Added 0.23%
1,179,920 $44.1 Million
Q1 2020

May 13, 2020
SELL
$16.62 - $61.91 $2,592 - $9,657
-156 Reduced 0.01%
1,177,245 $27.8 Million
Q4 2019

Feb 14, 2020
SELL
$57.11 - $68.02 $1.34 Million - $1.6 Million
-23,547 Reduced 1.96%
1,177,401 $70.9 Million
Q3 2019

Nov 15, 2019
BUY
$44.63 - $62.42 $314,507 - $439,873
7,047 Added 0.59%
1,200,948 $73 Million
Q2 2019

Aug 14, 2019
SELL
$45.99 - $63.6 $712,982 - $985,990
-15,503 Reduced 1.28%
1,193,901 $66.7 Million
Q1 2019

May 09, 2019
SELL
$57.5 - $67.18 $1.59 Million - $1.86 Million
-27,697 Reduced 2.24%
1,209,404 $72.4 Million
Q4 2018

Feb 13, 2019
BUY
$54.32 - $86.39 $23.8 Million - $37.9 Million
438,224 Added 54.86%
1,237,101 $73 Million
Q3 2018

Nov 14, 2018
SELL
$69.6 - $85.79 $2.09 Million - $2.58 Million
-30,053 Reduced 3.63%
798,877 $63.9 Million
Q2 2018

Aug 14, 2018
SELL
$69.2 - $82.93 $3.15 Million - $3.77 Million
-45,456 Reduced 5.2%
828,930 $58.2 Million
Q1 2018

May 15, 2018
SELL
$62.79 - $73.68 $1.71 Million - $2.01 Million
-27,261 Reduced 3.02%
874,386 $63.9 Million
Q4 2017

Feb 14, 2018
SELL
$55.72 - $66.84 $1.49 Million - $1.79 Million
-26,756 Reduced 2.88%
901,647 $59.5 Million
Q3 2017

Nov 13, 2017
BUY
$49.45 - $56.53 $45.9 Million - $52.5 Million
928,403
928,403 $52.1 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

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $67.5B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email