Municipal Employees' Retirement System of Michigan’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,420
| Closed | -$457K | – | 929 |
|
|
2020
Q1 | $457K | Sell |
5,420
-150
| -3% | -$12.6K | 0.01% | 648 |
|
|
2019
Q4 | $652K | Buy |
5,570
+60
| +1% | +$7.02K | 0.02% | 745 |
|
|
2019
Q3 | $470K | Sell |
5,510
-40
| -0.7% | -$3.41K | 0.02% | 922 |
|
|
2019
Q2 | $466K | Buy |
5,550
+80
| +1% | +$6.72K | 0.03% | 972 |
|
|
2019
Q1 | $468K | Sell |
5,470
-1,770
| -24% | -$151K | 0.03% | 956 |
|
|
2018
Q4 | $555K | Buy |
+7,240
| New | +$555K | 0.03% | 850 |
|
|
2018
Q2 | $538K | Sell |
7,240
-2,900
| -29% | -$215K | 0.03% | 1007 |
|
|
2018
Q1 | $738K | Hold |
10,140
| – | – | 0.04% | 871 |
|
|
2017
Q4 | $815K | Hold |
10,140
| – | – | 0.04% | 796 |
|
|
2017
Q3 | $700K | Sell |
10,140
-3,200
| -24% | -$221K | 0.04% | 868 |
|
|
2017
Q2 | $989K | Sell |
13,340
-3,290
| -20% | -$244K | 0.05% | 623 |
|
|
2017
Q1 | $1.22M | Sell |
16,630
-180
| -1% | -$13.2K | 0.06% | 538 |
|
|
2016
Q4 | $1.03M | Buy |
16,810
+190
| +1% | +$11.7K | 0.05% | 619 |
|
|
2016
Q3 | $1.19M | Buy |
16,620
+190
| +1% | +$13.6K | 0.06% | 497 |
|
|
2016
Q2 | $1.22M | Buy |
16,430
+3,380
| +26% | +$251K | 0.07% | 463 |
|
|
2016
Q1 | $802K | Buy |
13,050
+160
| +1% | +$9.83K | 0.05% | 545 |
|
|
2015
Q4 | $783K | Sell |
12,890
-540
| -4% | -$32.8K | 0.06% | 502 |
|
|
2015
Q3 | $738K | Sell |
13,430
-100
| -0.7% | -$5.5K | 0.06% | 512 |
|
|
2015
Q2 | $755K | Buy |
13,530
+530
| +4% | +$29.6K | 0.05% | 570 |
|
|
2015
Q1 | $941K | Sell |
13,000
-950
| -7% | -$68.8K | 0.07% | 414 |
|
|
2014
Q4 | $961K | Buy |
13,950
+1,350
| +11% | +$93K | 0.07% | 433 |
|
|
2014
Q3 | $669K | Buy |
12,600
+300
| +2% | +$15.9K | 0.05% | 578 |
|
|
2014
Q2 | $601K | Hold |
12,300
| – | – | 0.05% | 673 |
|
|
2014
Q1 | $499K | Buy |
12,300
+100
| +0.8% | +$4.06K | 0.04% | 788 |
|
|
2013
Q4 | $507K | Buy |
12,200
+10,700
| +713% | +$445K | 0.05% | 600 |
|
|
2013
Q3 | $61K | Buy |
+1,500
| New | +$61K | 0.01% | 898 |
|