NEW YORK STATE COMMON RETIREMENT FUND – Marathon Petroleum Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$131.34M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -8.93% | -129.62K shares | 11.98M | $99.33 | 1.32M |
| Q2 2022 | share | Decrease | -9.19% | -146.97K shares | -17.34M | $82.21 | 1.45M |
| Q1 2022 | share | Decrease | -0.75% | -12.11K shares | 33.61M | $85.5 | 1.59M |
| Q4 2021 | share | Decrease | -3.52% | -58.81K shares | -123K | $63.43 | 1.61M |
| Q3 2021 | share | Decrease | -0.02% | -409 shares | 2.29M | $61.26 | 1.66M |
| Q2 2021 | share | Increase | +0.61% | 10.13K shares | 12.11M | $59.28 | 1.67M |
| Q1 2021 | share | Decrease | -6.30% | -111.7K shares | 15.51M | $51.98 | 1.66M |
| Q4 2020 | share | Increase | +91.63% | 847.20K shares | 46.15M | $39.75 | 1.77M |
| Q3 2020 | share | Decrease | -35.42% | -507.03K shares | -26.38M | $27.8 | 924.59K |
| Q2 2020 | share | Decrease | -17.80% | -309.93K shares | 12.37M | $34.87 | 1.43M |
| Q1 2020 | share | Decrease | -8.75% | -167.07K shares | -73.86M | $21.67 | 1.74M |
| Q4 2019 | share | Decrease | -2.09% | -40.67K shares | -3.42M | $54.72 | 1.90M |
| Q3 2019 | share | Increase | +0.46% | 8.99K shares | 9.99M | $54.7 | 1.94M |
| Q2 2019 | share | Decrease | -1.52% | -30.04K shares | -9.50M | $49.75 | 1.94M |
| Q1 2019 | share | Decrease | -0.06% | -1.14K shares | 1.58M | $52.74 | 1.97M |
| Q4 2018 | share | Increase | +43.15% | 594.30K shares | 6.20M | $51.58 | 1.97M |
| Q3 2018 | share | Increase | +0.48% | 6.57K shares | 13.97M | $69.39 | 1.37M |
| Q2 2018 | share | Decrease | -4.11% | -58.73K shares | -8.33M | $60.51 | 1.37M |
| Q1 2018 | share | Decrease | -15.90% | -270.31K shares | -7.64M | $62.69 | 1.42M |
| Q4 2017 | share | Increase | +0.27% | 4.56K shares | 17.08M | $56.18 | 1.69M |
| Q3 2017 | share | Decrease | -5.84% | -105.17K shares | 853K | $47.44 | 1.69M |
| Q2 2017 | share | Decrease | -5.42% | -103.19K shares | -1.99M | $43.94 | 1.80M |
| Q1 2017 | share | Increase | +35.26% | 496.24K shares | 25.34M | $42.15 | 1.90M |
| Q4 2016 | share | Increase | +8.01% | 104.3K shares | 17.96M | $41.69 | 1.40M |
| Q3 2016 | share | Decrease | -23.14% | -392.23K shares | -11.46M | $33.34 | 1.30M |
| Q2 2016 | share | Decrease | -9.63% | -180.58K shares | -5.39M | $30.91 | 1.69M |
| Q1 2016 | share | Increase | +0.60% | 11.17K shares | -26.91M | $30 | 1.87M |