CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Marathon Petroleum Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$118.87M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +9.15% | 100.30K shares | 28.73M | $99.33 | 1.19M |
| Q2 2022 | share | Decrease | -13.68% | -173.69K shares | -18.45M | $82.21 | 1.09M |
| Q1 2022 | share | Decrease | -6.13% | -82.90K shares | 22.01M | $85.5 | 1.27M |
| Q4 2021 | share | Decrease | -6.08% | -87.57K shares | -2.46M | $63.43 | 1.35M |
| Q3 2021 | share | Decrease | -1.09% | -15.93K shares | 1.04M | $61.26 | 1.44M |
| Q2 2021 | share | Decrease | -1.55% | -22.99K shares | 8.86M | $59.28 | 1.45M |
| Q1 2021 | share | Decrease | -4.33% | -66.96K shares | 15.17M | $51.98 | 1.47M |
| Q4 2020 | share | Increase | +0.58% | 8.88K shares | 18.84M | $39.75 | 1.54M |
| Q3 2020 | share | Increase | +3.05% | 45.53K shares | -10.66M | $27.8 | 1.53M |
| Q2 2020 | share | Increase | +0.90% | 13.33K shares | 20.84M | $34.87 | 1.49M |
| Q1 2020 | share | Decrease | -5.57% | -87.17K shares | -59.41M | $21.67 | 1.47M |
| Q4 2019 | share | Increase | +0.68% | 10.59K shares | -139K | $54.72 | 1.56M |
| Q3 2019 | share | Increase | +20.18% | 261.21K shares | 22.17M | $54.7 | 1.55M |
| Q2 2019 | share | Decrease | -16.50% | -255.64K shares | -20.43M | $49.75 | 1.29M |
| Q1 2019 | share | Decrease | -2.85% | -45.52K shares | -1.38M | $52.74 | 1.54M |
| Q4 2018 | share | Increase | +27.39% | 342.97K shares | -6.00M | $51.58 | 1.59M |
| Q3 2018 | share | Decrease | -0.30% | -3.81K shares | 12.01M | $69.39 | 1.25M |
| Q2 2018 | share | Decrease | -11.42% | -161.99K shares | -15.54M | $60.51 | 1.25M |
| Q1 2018 | share | Decrease | -1.06% | -15.17K shares | 9.11M | $62.69 | 1.41M |
| Q4 2017 | share | Decrease | -1.12% | -16.23K shares | 13.27M | $56.18 | 1.43M |
| Q3 2017 | share | Decrease | -0.32% | -4.71K shares | 5.18M | $47.44 | 1.44M |
| Q2 2017 | share | Decrease | -7.33% | -115K shares | -3.20M | $43.94 | 1.45M |
| Q1 2017 | share | Decrease | -3.79% | -61.8K shares | -2.81M | $42.15 | 1.56M |
| Q4 2016 | share | Increase | +2.82% | 44.7K shares | 17.73M | $41.69 | 1.63M |
| Q3 2016 | share | Decrease | -4.33% | -71.8K shares | 1.44M | $33.34 | 1.58M |
| Q2 2016 | share | Decrease | -6.20% | -109.6K shares | -2.78M | $30.91 | 1.65M |
| Q1 2016 | share | Decrease | -0.03% | -500 shares | -25.94M | $30 | 1.76M |