California Public Employees Retirement System’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7M | Sell |
70,474
-15,973
| -18% | -$6.5M | 0.02% | 520 |
|
2025
Q1 | $40.6M | Sell |
86,447
-5,407
| -6% | -$2.54M | 0.03% | 421 |
|
2024
Q4 | $46.1M | Sell |
91,854
-2,332
| -2% | -$1.17M | 0.03% | 406 |
|
2024
Q3 | $46.4M | Sell |
94,186
-9,030
| -9% | -$4.45M | 0.03% | 411 |
|
2024
Q2 | $48.5M | Sell |
103,216
-13,880
| -12% | -$6.52M | 0.04% | 389 |
|
2024
Q1 | $49.1M | Hold |
117,096
| – | – | 0.03% | 408 |
|
2023
Q4 | $41.8M | Buy |
117,096
+2,199
| +2% | +$784K | 0.03% | 424 |
|
2023
Q3 | $39.3M | Buy |
114,897
+5,007
| +5% | +$1.71M | 0.03% | 414 |
|
2023
Q2 | $34.2M | Sell |
109,890
-860
| -0.8% | -$268K | 0.03% | 442 |
|
2023
Q1 | $28.6M | Buy |
110,750
+32,721
| +42% | +$8.44M | 0.03% | 482 |
|
2022
Q4 | $21.8M | Buy |
78,029
+28,577
| +58% | +$7.99M | 0.02% | 580 |
|
2022
Q3 | $13.6M | Buy |
49,452
+32,267
| +188% | +$8.87M | 0.01% | 727 |
|
2022
Q2 | $4M | Buy |
17,185
+10,988
| +177% | +$2.56M | ﹤0.01% | 1102 |
|
2022
Q1 | $1.24M | Buy |
+6,197
| New | +$1.24M | ﹤0.01% | 1195 |
|
2021
Q2 | – | Sell |
-62,204
| Closed | -$8.99M | – | 2404 |
|
2021
Q1 | $8.99M | Sell |
62,204
-11,300
| -15% | -$1.63M | 0.01% | 1136 |
|
2020
Q4 | $9.62M | Buy |
73,504
+7,770
| +12% | +$1.02M | 0.01% | 1053 |
|
2020
Q3 | $8.43M | Buy |
65,734
+2,369
| +4% | +$304K | 0.01% | 923 |
|
2020
Q2 | $7.13M | Sell |
63,365
-2,903
| -4% | -$327K | 0.01% | 996 |
|
2020
Q1 | $5.59M | Sell |
66,268
-32,366
| -33% | -$2.73M | 0.01% | 976 |
|
2019
Q4 | $11.5M | Buy |
98,634
+32,764
| +50% | +$3.83M | 0.01% | 878 |
|
2019
Q3 | $5.62M | Buy |
65,870
+4,136
| +7% | +$353K | 0.01% | 1218 |
|
2019
Q2 | $5.19M | Sell |
61,734
-9,562
| -13% | -$804K | 0.01% | 1094 |
|
2019
Q1 | $6.1M | Sell |
71,296
-9,224
| -11% | -$790K | 0.01% | 1050 |
|
2018
Q4 | $6.17M | Sell |
80,520
-4,738
| -6% | -$363K | 0.01% | 991 |
|
2018
Q3 | $7.29M | Sell |
85,258
-6,651
| -7% | -$568K | 0.01% | 1069 |
|
2018
Q2 | $6.83M | Sell |
91,909
-17,026
| -16% | -$1.26M | 0.01% | 1103 |
|
2018
Q1 | $7.93M | Sell |
108,935
-13,444
| -11% | -$979K | 0.01% | 1026 |
|
2017
Q4 | $9.83M | Buy |
122,379
+1,625
| +1% | +$131K | 0.01% | 928 |
|
2017
Q3 | $8.33M | Buy |
120,754
+2,105
| +2% | +$145K | 0.01% | 979 |
|
2017
Q2 | $8.79M | Sell |
118,649
-500
| -0.4% | -$37.1K | 0.01% | 903 |
|
2017
Q1 | $8.75M | Buy |
119,149
+2,900
| +2% | +$213K | 0.01% | 914 |
|
2016
Q4 | $7.15M | Sell |
116,249
-4,200
| -3% | -$258K | 0.01% | 1032 |
|
2016
Q3 | $8.6M | Sell |
120,449
-3,900
| -3% | -$278K | 0.01% | 920 |
|
2016
Q2 | $9.22M | Sell |
124,349
-4,900
| -4% | -$363K | 0.01% | 876 |
|
2016
Q1 | $7.94M | Buy |
129,249
+800
| +0.6% | +$49.2K | 0.01% | 973 |
|
2015
Q4 | $7.8M | Buy |
128,449
+900
| +0.7% | +$54.7K | 0.01% | 985 |
|
2015
Q3 | $7.01M | Sell |
127,549
-14,500
| -10% | -$797K | 0.01% | 1031 |
|
2015
Q2 | $7.93M | Buy |
142,049
+2,100
| +2% | +$117K | 0.01% | 1050 |
|
2015
Q1 | $9.83M | Hold |
139,949
| – | – | 0.01% | 956 |
|
2014
Q4 | $9.83M | Buy |
139,949
+7,700
| +6% | +$541K | 0.01% | 956 |
|
2014
Q3 | $7.02M | Buy |
132,249
+1,000
| +0.8% | +$53.1K | 0.01% | 1154 |
|
2014
Q2 | $6.42M | Sell |
131,249
-600
| -0.5% | -$29.3K | 0.01% | 1243 |
|
2014
Q1 | $5.37M | Sell |
131,849
-2,500
| -2% | -$102K | 0.01% | 1355 |
|
2013
Q4 | $5.63M | Sell |
134,349
-600
| -0.4% | -$25.1K | 0.01% | 1334 |
|
2013
Q3 | $5.45M | Buy |
+134,949
| New | +$5.45M | 0.01% | 1195 |
|