TEXAS PERMANENT SCHOOL FUND CORP – Marathon Petroleum Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.00M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | -1.27% | -905 shares | 1.13M | $99.33 | 70.55K |
| Q2 2022 | share | Decrease | -4.85% | -3.64K shares | -547K | $82.21 | 71.45K |
| Q1 2022 | share | Decrease | -11.55% | -9.80K shares | 988K | $85.5 | 75.10K |
| Q4 2021 | share | Decrease | -13.88% | -13.68K shares | -661K | $63.43 | 84.90K |
| Q3 2021 | share | Decrease | -6.84% | -7.24K shares | -300K | $61.26 | 98.59K |
| Q2 2021 | share | Decrease | -2.68% | -2.91K shares | 577K | $59.28 | 105.83K |
| Q1 2021 | share | Decrease | -1.76% | -1.95K shares | 1.23M | $51.98 | 108.75K |
| Q4 2020 | share | Decrease | -7.36% | -8.80K shares | 1.07M | $39.75 | 110.70K |
| Q3 2020 | share | Increase | +4.29% | 4.92K shares | -777K | $27.8 | 119.50K |
| Q2 2020 | share | Decrease | -2.94% | -3.46K shares | 1.49M | $34.87 | 114.58K |
| Q1 2020 | share | Increase | +2.75% | 3.15K shares | -4.13M | $21.67 | 118.05K |
| Q4 2019 | share | Decrease | -6.30% | -7.73K shares | -528K | $54.72 | 114.89K |
| Q3 2019 | share | Decrease | -4.04% | -5.15K shares | 309K | $54.7 | 122.62K |
| Q2 2019 | share | Decrease | -2.49% | -3.26K shares | -702K | $49.75 | 127.78K |
| Q1 2019 | share | Decrease | -5.69% | -7.90K shares | -357K | $52.74 | 131.04K |
| Q4 2018 | share | Increase | +37.49% | 37.89K shares | 118K | $51.58 | 138.95K |
| Q3 2018 | share | Decrease | -10.33% | -11.64K shares | 174K | $69.39 | 101.06K |
| Q2 2018 | share | Decrease | -8.05% | -9.86K shares | -1.05M | $60.51 | 112.71K |
| Q1 2018 | share | Decrease | -8.07% | -10.76K shares | 164K | $62.69 | 122.57K |
| Q4 2017 | share | Decrease | -4.96% | -6.96K shares | 929K | $56.18 | 133.33K |
| Q3 2017 | share | Decrease | -3.74% | -5.45K shares | 241K | $47.44 | 140.29K |
| Q2 2017 | share | Decrease | -5.48% | -8.45K shares | -167K | $43.94 | 145.75K |
| Q1 2017 | share | Decrease | -2.47% | -3.90K shares | -167K | $42.15 | 154.20K |
| Q4 2016 | share | Decrease | -2.90% | -4.72K shares | 1.35M | $41.69 | 158.11K |
| Q3 2016 | share | Decrease | -5.27% | -9.06K shares | 85K | $33.34 | 162.84K |
| Q2 2016 | share | Decrease | -5.92% | -10.82K shares | -269K | $30.91 | 171.9K |
| Q1 2016 | share | Decrease | -2.95% | -5.54K shares | -2.96M | $30 | 182.72K |