Municipal Employees' Retirement System of Michigan’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,590
| Closed | -$175K | – | 928 |
|
|
2020
Q1 | $175K | Hold |
28,590
| – | – | 0.01% | 1236 |
|
|
2019
Q4 | $766K | Buy |
28,590
+310
| +1% | +$8.31K | 0.02% | 599 |
|
|
2019
Q3 | $625K | Sell |
28,280
-1,800
| -6% | -$39.8K | 0.02% | 708 |
|
|
2019
Q2 | $741K | Buy |
30,080
+420
| +1% | +$10.3K | 0.05% | 577 |
|
|
2019
Q1 | $869K | Sell |
29,660
-9,430
| -24% | -$276K | 0.06% | 445 |
|
|
2018
Q4 | $914K | Buy |
+39,090
| New | +$914K | 0.05% | 466 |
|
|
2018
Q2 | $1.29M | Sell |
38,120
-12,280
| -24% | -$415K | 0.07% | 351 |
|
|
2018
Q1 | $1.3M | Buy |
50,400
+1,340
| +3% | +$34.6K | 0.06% | 436 |
|
|
2017
Q4 | $1.52M | Sell |
49,060
-3,890
| -7% | -$121K | 0.08% | 333 |
|
|
2017
Q3 | $1.41M | Buy |
52,950
+43,890
| +484% | +$1.17M | 0.07% | 353 |
|
|
2017
Q2 | $233K | Buy |
9,060
+3,890
| +75% | +$100K | 0.01% | 1454 |
|
|
2017
Q1 | $148K | Hold |
5,170
| – | – | 0.01% | 1549 |
|
|
2016
Q4 | $161K | Buy |
5,170
+60
| +1% | +$1.87K | 0.01% | 1546 |
|
|
2016
Q3 | $155K | Hold |
5,110
| – | – | 0.01% | 1509 |
|
|
2016
Q2 | $162K | Sell |
5,110
-2,360
| -32% | -$74.8K | 0.01% | 1484 |
|
|
2016
Q1 | $188K | Buy |
7,470
+40
| +0.5% | +$1.01K | 0.01% | 1442 |
|
|
2015
Q4 | $167K | Buy |
7,430
+120
| +2% | +$2.7K | 0.01% | 1403 |
|
|
2015
Q3 | $177K | Sell |
7,310
-170
| -2% | -$4.12K | 0.01% | 1363 |
|
|
2015
Q2 | $311K | Buy |
7,480
+2,580
| +53% | +$107K | 0.02% | 1106 |
|
|
2015
Q1 | $228K | Sell |
4,900
-900
| -16% | -$41.9K | 0.02% | 1255 |
|
|
2014
Q4 | $293K | Hold |
5,800
| – | – | 0.02% | 1212 |
|
|
2014
Q3 | $330K | Sell |
5,800
-200
| -3% | -$11.4K | 0.03% | 1071 |
|
|
2014
Q2 | $399K | Hold |
6,000
| – | – | 0.03% | 964 |
|
|
2014
Q1 | $377K | Hold |
6,000
| – | – | 0.03% | 999 |
|
|
2013
Q4 | $389K | Hold |
6,000
| – | – | 0.04% | 698 |
|
|
2013
Q3 | $362K | Buy |
+6,000
| New | +$362K | 0.05% | 600 |
|