Employees Retirement System of Texas’s Murphy USA MUSA Stock Holding History

Employees Retirement System of Texas’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-87,000	Closed	-$5.35M	–	1035
2016 Q4	$5.35M	Sell	87,000 -20,000	-19%	-$1.35M	0.07%	336
2016 Q3	$7.64M	Hold	107,000	–	–	0.1%	233
2016 Q2	$7.93M	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%	+$5.46M	0.08%	299
2015 Q1	$1.45M	Buy	+20,000	New	+$1.41M	0.02%	713
2013 Q4	–	Sell	-6,000	Closed	-$242K	–	1002
2013 Q3	$242K	Buy	+6,000	New	+$240K	﹤0.01%	1027

Other funds holding MUSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Employees Retirement System of Texas's MUSA Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Murphy USA (MUSA) in Q1 2017, closing a stake of 87,000 shares — an estimated $5.35M sold.

Employees Retirement System of Texas first reported a position in MUSA in Q3 2013 and held it in 9 quarters. The position peaked at $7.93M in Q2 2016. 283 funds tracked by Wall St. Rank hold MUSA as of Q1 2017.

Employees Retirement System of Texas reported no remaining Murphy USA position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 87,000 Murphy USA shares in Q1 2017, an estimated $5.35M.
Employees Retirement System of Texas first reported a position in Murphy USA in Q3 2013 and held it in 9 quarters.
Employees Retirement System of Texas's Murphy USA position peaked at $7.93M in Q2 2016.
283 funds tracked by Wall St. Rank held Murphy USA as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.