CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Marathon Petroleum Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$88.92M
portfolio value
CALIFORNIA 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 | -6.10% | -58.12K shares | 10.54M | $99.33 | 895.29K |
| Q2 2022 | share | Decrease | -6.23% | -63.33K shares | -8.55M | $82.21 | 953.41K |
| Q1 2022 | share | Decrease | -8.27% | -91.69K shares | 16.00M | $85.5 | 1.01M |
| Q4 2021 | share | Decrease | -2.03% | -22.97K shares | 996K | $63.43 | 1.10M |
| Q3 2021 | share | Decrease | -5.17% | -61.68K shares | -2.15M | $61.26 | 1.13M |
| Q2 2021 | share | Increase | +1.87% | 21.87K shares | 9.43M | $59.28 | 1.19M |
| Q1 2021 | share | Decrease | -0.18% | -2.08K shares | 14.12M | $51.98 | 1.17M |
| Q4 2020 | share | Decrease | -2.47% | -29.67K shares | 13.23M | $39.75 | 1.17M |
| Q3 2020 | share | Increase | +1.96% | 23.07K shares | -8.80M | $27.8 | 1.20M |
| Q2 2020 | share | Increase | +0.23% | 2.67K shares | 16.29M | $34.87 | 1.17M |
| Q1 2020 | share | Decrease | -0.01% | -156 shares | -43.13M | $21.67 | 1.17M |
| Q4 2019 | share | Decrease | -1.96% | -23.54K shares | -2.02M | $54.72 | 1.17M |
| Q3 2019 | share | Increase | +0.59% | 7.04K shares | 6.24M | $54.7 | 1.20M |
| Q2 2019 | share | Decrease | -1.28% | -15.50K shares | -5.66M | $49.75 | 1.19M |
| Q1 2019 | share | Decrease | -2.24% | -27.69K shares | -618K | $52.74 | 1.20M |
| Q4 2018 | share | Increase | +54.86% | 438.22K shares | 9.11M | $51.58 | 1.23M |
| Q3 2018 | share | Decrease | -3.63% | -30.05K shares | 5.72M | $69.39 | 798.87K |
| Q2 2018 | share | Decrease | -5.20% | -45.45K shares | -5.76M | $60.51 | 828.93K |
| Q1 2018 | share | Decrease | -3.02% | -27.26K shares | 4.43M | $62.69 | 874.38K |
| Q4 2017 | share | Decrease | -2.88% | -26.75K shares | 7.42M | $56.18 | 901.64K |
| Q3 2017 | share | Decrease | -6.66% | -66.20K shares | 17K | $47.44 | 928.40K |
| Q2 2017 | share | Decrease | -7.93% | -85.67K shares | -2.54M | $43.94 | 994.60K |
| Q1 2017 | share | Decrease | -4.17% | -47K shares | -2.16M | $42.15 | 1.08M |
| Q4 2016 | share | Decrease | -12.03% | -154.2K shares | 4.74M | $41.69 | 1.12M |
| Q3 2016 | share | Increase | +11.77% | 134.9K shares | 8.49M | $33.34 | 1.28M |
| Q2 2016 | share | Decrease | -3.19% | -37.79K shares | -511K | $30.91 | 1.14M |
| Q1 2016 | share | Increase | +14.28% | 147.95K shares | -9.69M | $30 | 1.18M |