EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Marathon Petroleum Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$28.01M
portfolio value
EMPLOYEES 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 | +119.28% | 153.4K shares | 17.43M | $99.33 | 282K |
| Q2 2022 | share | Decrease | -3.74% | -5K shares | -851K | $82.21 | 128.6K |
| Q1 2022 | share | Increase | +13.61% | 16K shares | 3.89M | $85.5 | 133.6K |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $63.43 | 117.6K | |
| Q3 2021 | share | Increase | +15.29% | 15.6K shares | 1.10M | $61.26 | 117.6K |
| Q2 2021 | share | 0.00% | 0 shares | 707K | $59.28 | 102K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.23M | $51.98 | 102K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.22M | $39.75 | 102K | |
| Q3 2020 | share | Increase | 0.00% | 102K shares | 2.99M | $27.8 | 102K |
| Q1 2020 | share | Decrease | -100.00% | -70K shares | -4.21M | $21.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 70K shares | 4.21M | $54.72 | 70K |
| Q3 2019 | share | Decrease | -100.00% | -30.38K shares | -1.69M | $54.7 | 0 |
| Q2 2019 | share | Decrease | -6.18% | -2K shares | -240K | $49.75 | 30.38K |
| Q1 2019 | share | Decrease | -53.32% | -37K shares | -2.15M | $52.74 | 32.38K |
| Q4 2018 | share | Increase | +33.44% | 17.38K shares | -63K | $51.58 | 69.38K |
| Q3 2018 | share | Decrease | -48.51% | -49K shares | -2.92M | $69.39 | 52K |
| Q2 2018 | share | Increase | +44.29% | 31K shares | 1.96M | $60.51 | 101K |
| Q1 2018 | share | Decrease | -44.88% | -57K shares | -3.26M | $62.69 | 70K |
| Q4 2017 | share | Decrease | -1.55% | -2K shares | 1.14M | $56.18 | 127K |
| Q3 2017 | share | Decrease | -12.24% | -18K shares | -459K | $47.44 | 129K |
| Q2 2017 | share | Decrease | -0.68% | -1K shares | 213K | $43.94 | 147K |
| Q1 2017 | share | Increase | +8.82% | 12K shares | 632K | $42.15 | 148K |
| Q4 2016 | share | Decrease | -32.87% | -66.6K shares | -1.37M | $41.69 | 136K |
| Q3 2016 | share | Increase | +68.41% | 82.3K shares | 3.65M | $33.34 | 202.6K |
| Q2 2016 | share | Increase | +288.06% | 89.3K shares | 3.41M | $30.91 | 120.3K |
| Q1 2016 | share | Decrease | -20.51% | -8K shares | -869K | $30 | 31K |