NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Marathon Petroleum Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$60.13M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.88% | -105.82K shares | 1.66M | $99.33 | 605.40K |
| Q2 2022 | share | Decrease | -7.30% | -56.04K shares | -7.13M | $82.21 | 711.23K |
| Q1 2022 | share | Increase | +3.32% | 24.64K shares | 18.08M | $85.5 | 767.28K |
| Q4 2021 | share | Increase | +3.12% | 22.49K shares | 3.01M | $63.43 | 742.63K |
| Q3 2021 | share | Increase | +2.69% | 18.87K shares | 2.14M | $61.26 | 720.13K |
| Q2 2021 | share | Decrease | -5.78% | -42.98K shares | 2.56M | $59.28 | 701.25K |
| Q1 2021 | share | Decrease | -6.77% | -54.06K shares | 6.79M | $51.98 | 744.24K |
| Q4 2020 | share | Decrease | -3.17% | -26.17K shares | 8.82M | $39.75 | 798.30K |
| Q3 2020 | share | Decrease | -6.02% | -52.77K shares | -8.60M | $27.8 | 824.47K |
| Q2 2020 | share | Decrease | -7.42% | -70.35K shares | 10.41M | $34.87 | 877.25K |
| Q1 2020 | share | Decrease | -4.31% | -42.7K shares | -37.28M | $21.67 | 947.60K |
| Q4 2019 | share | Decrease | -2.16% | -21.85K shares | -1.82M | $54.72 | 990.30K |
| Q3 2019 | share | Decrease | -4.42% | -46.76K shares | 2.31M | $54.7 | 1.01M |
| Q2 2019 | share | Decrease | -3.47% | -38.03K shares | -6.48M | $49.75 | 1.05M |
| Q1 2019 | share | Decrease | -0.11% | -1.26K shares | 847K | $52.74 | 1.09M |
| Q4 2018 | share | Increase | +34.46% | 281.44K shares | -512K | $51.58 | 1.09M |
| Q3 2018 | share | Decrease | -4.02% | -34.16K shares | 5.61M | $69.39 | 816.78K |
| Q2 2018 | share | Decrease | -5.71% | -51.50K shares | -6.27M | $60.51 | 850.94K |
| Q1 2018 | share | Decrease | -1.56% | -14.27K shares | 5.49M | $62.69 | 902.45K |
| Q4 2017 | share | Decrease | -2.45% | -23.00K shares | 7.78M | $56.18 | 916.72K |
| Q3 2017 | share | Decrease | -2.53% | -24.37K shares | 2.24M | $47.44 | 939.73K |
| Q2 2017 | share | Decrease | -1.80% | -17.66K shares | 833K | $43.94 | 964.10K |
| Q1 2017 | share | Decrease | -1.72% | -17.13K shares | -676K | $42.15 | 981.76K |
| Q4 2016 | share | Decrease | -5.03% | -52.87K shares | 7.60M | $41.69 | 998.90K |
| Q3 2016 | share | Decrease | -5.83% | -65.10K shares | 295K | $33.34 | 1.05M |
| Q2 2016 | share | Decrease | -0.24% | -2.64K shares | 773K | $30.91 | 1.11M |
| Q1 2016 | share | Increase | +1.67% | 18.34K shares | -15.46M | $30 | 1.11M |