TEACHER RETIREMENT SYSTEM OF TEXAS – Marathon Petroleum Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$36.11M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Increase | +33.02% | 90.25K shares | 13.64M | $99.33 | 363.56K |
Q2 2022 | share | Increase | +64.90% | 107.57K shares | 8.29M | $82.21 | 273.31K |
Q1 2022 | share | Increase | +7.43% | 11.46K shares | 4.29M | $85.5 | 165.74K |
Q4 2021 | share | Increase | +13.66% | 18.53K shares | 1.48M | $63.43 | 154.28K |
Q3 2021 | share | Decrease | -41.78% | -97.39K shares | -5.69M | $61.26 | 135.74K |
Q2 2021 | share | Decrease | -18.57% | -53.17K shares | -1.22M | $59.28 | 233.14K |
Q1 2021 | share | Increase | +63.62% | 111.32K shares | 8.07M | $51.98 | 286.31K |
Q4 2020 | share | Increase | +6.21% | 10.22K shares | 2.40M | $39.75 | 174.98K |
Q3 2020 | share | Increase | +47.57% | 53.11K shares | 661K | $27.8 | 164.75K |
Q2 2020 | share | Decrease | -16.62% | -22.26K shares | 1.01M | $34.87 | 111.64K |
Q1 2020 | share | Decrease | -35.03% | -72.19K shares | -9.25M | $21.67 | 133.90K |
Q4 2019 | share | Increase | +776.45% | 182.58K shares | 10.98M | $54.72 | 206.10K |
Q3 2019 | share | Increase | 0.00% | 23.51K shares | 1.42M | $54.7 | 23.51K |
Q2 2019 | share | Decrease | -100.00% | -454.36K shares | -27.19M | $49.75 | 0 |
Q1 2019 | share | Decrease | -58.23% | -633.50K shares | -37.00M | $52.74 | 454.36K |
Q4 2018 | share | Increase | +133.39% | 621.75K shares | 26.91M | $51.58 | 1.08M |
Q3 2018 | share | Increase | +35.44% | 121.96K shares | 13.13M | $69.39 | 466.12K |
Q2 2018 | share | Decrease | -50.82% | -355.60K shares | -27.01M | $60.51 | 344.15K |
Q1 2018 | share | Increase | +9.68% | 61.76K shares | 9.06M | $62.69 | 699.75K |
Q4 2017 | share | Increase | +105.93% | 328.17K shares | 24.72M | $56.18 | 637.98K |
Q3 2017 | share | Increase | +11.02% | 30.74K shares | 2.77M | $47.44 | 309.81K |
Q2 2017 | share | Increase | +1.73% | 4.74K shares | 739K | $43.94 | 279.06K |
Q1 2017 | share | Decrease | -7.32% | -21.66K shares | -1.03M | $42.15 | 274.31K |
Q4 2016 | share | Increase | +2.39% | 6.9K shares | 3.16M | $41.69 | 295.98K |
Q3 2016 | share | Decrease | -27.52% | -109.73K shares | -3.40M | $33.34 | 289.08K |
Q2 2016 | share | Decrease | -43.62% | -308.53K shares | -11.16M | $30.91 | 398.82K |
Q1 2016 | share | Increase | +11.38% | 72.27K shares | -6.62M | $30 | 707.35K |