Employees Retirement System of Texas’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,000
| Closed | -$5.35M | – | 1035 |
|
|
2016
Q4 | $5.35M | Sell |
87,000
-20,000
| -19% | -$1.23M | 0.07% | 336 |
|
|
2016
Q3 | $7.64M | Hold |
107,000
| – | – | 0.1% | 233 |
|
|
2016
Q2 | $7.94M | Hold |
107,000
| – | – | 0.11% | 224 |
|
|
2016
Q1 | $6.58M | Hold |
107,000
| – | – | 0.09% | 251 |
|
|
2015
Q4 | $6.5M | Hold |
107,000
| – | – | 0.09% | 262 |
|
|
2015
Q3 | $5.88M | Hold |
107,000
| – | – | 0.08% | 276 |
|
|
2015
Q2 | $5.97M | Buy |
107,000
+87,000
| +435% | +$4.86M | 0.08% | 299 |
|
|
2015
Q1 | $1.45M | Buy |
+20,000
| New | +$1.45M | 0.02% | 713 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$242K | – | 1004 |
|
|
2013
Q3 | $242K | Buy |
+6,000
| New | +$242K | ﹤0.01% | 1027 |
|