State of Tennessee, Department of Treasury’s Murphy USA MUSA Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$3.45M	Hold	6,975	–	–	0.01%	692
2025 Q4	$2.95M	Sell	6,975 -298	-4%	-$114K	0.01%	765
2025 Q3	$2.82M	Hold	7,273	–	–	0.01%	761
2025 Q2	$2.96M	Sell	7,273 -800	-10%	-$364K	0.01%	731
2025 Q1	$3.79M	Hold	8,073	–	–	0.01%	612
2024 Q4	$4.05M	Sell	8,073 -227	-3%	-$116K	0.01%	601
2024 Q3	$4.09M	Sell	8,300 -700	-8%	-$351K	0.01%	612
2024 Q2	$4.23M	Sell	9,000 -500	-5%	-$218K	0.02%	585
2024 Q1	$3.98M	Hold	9,500	–	–	0.01%	646
2023 Q4	$3.39M	Sell	9,500 -3,500	-27%	-$1.27M	0.01%	669
2023 Q3	$4.44M	Buy	13,000 +917	+8%	+$291K	0.02%	560
2023 Q2	$3.76M	Sell	12,083 -10,230	-46%	-$2.86M	0.02%	570
2023 Q1	$5.76M	Sell	22,313 -1,457	-6%	-$379K	0.03%	423
2022 Q4	$6.64M	Hold	23,770	–	–	0.03%	391
2022 Q3	$6.54M	Sell	23,770 -2,923	-11%	-$818K	0.03%	384
2022 Q2	$6.22M	Sell	26,693 -14,200	-35%	-$3.35M	0.03%	395
2022 Q1	$8.18M	Sell	40,893 -15,000	-27%	-$2.82M	0.03%	368
2021 Q4	$11.1M	Hold	55,893	–	–	0.04%	327
2021 Q3	$9.35M	Sell	55,893 -5,566	-9%	-$839K	0.04%	334
2021 Q2	$8.2M	Hold	61,459	–	–	0.03%	380
2021 Q1	$8.88M	Sell	61,459 -5,090	-8%	-$658K	0.04%	352
2020 Q4	$8.71M	Sell	66,549 -6,993	-10%	-$898K	0.04%	348
2020 Q3	$9.43M	Buy	73,542 +40,000	+119%	+$5.29M	0.04%	311
2020 Q2	$3.78M	Sell	33,542 -2,413	-7%	-$264K	0.02%	521
2020 Q1	$3.03M	Buy	35,955 +3,362	+10%	+$349K	0.02%	533
2019 Q4	$3.81M	Sell	32,593 -15,373	-32%	-$1.66M	0.02%	619
2019 Q3	$4.09M	Buy	47,966 +2,012	+4%	+$177K	0.02%	611
2019 Q2	$3.86M	Sell	45,954 -4,172	-8%	-$349K	0.02%	608
2019 Q1	$4.29M	Hold	50,126	–	–	0.02%	586
2018 Q4	$3.84M	Buy	50,126 +996	+2%	+$78.5K	0.02%	582
2018 Q3	$4.2M	Sell	49,130 -1,170	-2%	-$96.6K	0.02%	614
2018 Q2	$3.74M	Hold	50,300	–	–	0.02%	626
2018 Q1	$3.66M	Hold	50,300	–	–	0.02%	627
2017 Q4	$4.04M	Hold	50,300	–	–	0.02%	629
2017 Q3	$3.47M	Hold	50,300	–	–	0.02%	656
2017 Q2	$3.73M	Hold	50,300	–	–	0.02%	640
2017 Q1	$3.69M	Hold	50,300	–	–	0.02%	643
2016 Q4	$3.09M	Hold	50,300	–	–	0.02%	700
2016 Q3	$3.59M	Hold	50,300	–	–	0.02%	665
2016 Q2	$3.73M	Hold	50,300	–	–	0.02%	584
2016 Q1	$3.09M	Hold	50,300	–	–	0.02%	620
2015 Q4	$3.06M	Hold	50,300	–	–	0.02%	589
2015 Q3	$2.76M	Hold	50,300	–	–	0.02%	605
2015 Q2	$2.81M	Hold	50,300	–	–	0.02%	643
2015 Q1	$3.64M	Hold	50,300	–	–	0.02%	616
2014 Q4	$3.46M	Buy	+50,300	New	+$2.99M	0.02%	589

Other funds holding MUSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's MUSA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Murphy USA (MUSA) position steady in Q1 2026 at 6,975 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #692.

State of Tennessee, Department of Treasury first reported a position in MUSA in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.1M in Q4 2021. 542 funds tracked by Wall St. Rank hold MUSA as of Q1 2026.

State of Tennessee, Department of Treasury held 6,975 shares of Murphy USA worth $3.45M as of Q1 2026.
State of Tennessee, Department of Treasury left its Murphy USA share count unchanged in Q1 2026.
Murphy USA made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #692 holding.
State of Tennessee, Department of Treasury first reported a position in Murphy USA in Q4 2014 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Murphy USA position peaked at $11.1M in Q4 2021.
542 funds tracked by Wall St. Rank held Murphy USA as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.