STRS Ohio’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $175K | Buy |
+430
| New | +$175K | ﹤0.01% | 1708 |
|
2025
Q1 | – | Sell |
-4,010
| Closed | -$2.01M | – | 1982 |
|
2024
Q4 | $2.01M | Buy |
+4,010
| New | +$2.01M | 0.01% | 645 |
|
2024
Q3 | – | Sell |
-3,677
| Closed | -$1.73M | – | 2042 |
|
2024
Q2 | $1.73M | Sell |
3,677
-621
| -14% | -$292K | 0.01% | 661 |
|
2024
Q1 | $1.8M | Sell |
4,298
-272
| -6% | -$114K | 0.01% | 678 |
|
2023
Q4 | $1.63M | Buy |
+4,570
| New | +$1.63M | 0.01% | 689 |
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$748K | – | 2044 |
|
2023
Q1 | $748K | Sell |
2,900
-1,100
| -28% | -$284K | ﹤0.01% | 1064 |
|
2022
Q4 | $1.12M | Sell |
4,000
-2,900
| -42% | -$811K | 0.01% | 895 |
|
2022
Q3 | $1.9M | Sell |
6,900
-500
| -7% | -$137K | 0.01% | 608 |
|
2022
Q2 | $1.72M | Sell |
7,400
-1,300
| -15% | -$303K | 0.01% | 657 |
|
2022
Q1 | $1.74M | Sell |
8,700
-400
| -4% | -$80K | 0.01% | 767 |
|
2021
Q4 | $1.81M | Buy |
9,100
+8,200
| +911% | +$1.63M | 0.01% | 787 |
|
2021
Q3 | $150K | Buy |
900
+600
| +200% | +$100K | ﹤0.01% | 1860 |
|
2021
Q2 | $40K | Sell |
300
-500
| -63% | -$66.7K | ﹤0.01% | 2133 |
|
2021
Q1 | $115K | Sell |
800
-3,100
| -79% | -$446K | ﹤0.01% | 1917 |
|
2020
Q4 | $510K | Buy |
3,900
+500
| +15% | +$65.4K | ﹤0.01% | 1468 |
|
2020
Q3 | $436K | Buy |
3,400
+200
| +6% | +$25.6K | ﹤0.01% | 1411 |
|
2020
Q2 | $360K | Sell |
3,200
-800
| -20% | -$90K | ﹤0.01% | 1468 |
|
2020
Q1 | $337K | Sell |
4,000
-8,100
| -67% | -$682K | ﹤0.01% | 1404 |
|
2019
Q4 | $1.42M | Sell |
12,100
-1,800
| -13% | -$210K | 0.01% | 747 |
|
2019
Q3 | $1.19M | Sell |
13,900
-300
| -2% | -$25.6K | 0.01% | 756 |
|
2019
Q2 | $1.19M | Sell |
14,200
-700
| -5% | -$58.8K | 0.01% | 770 |
|
2019
Q1 | $1.28M | Buy |
14,900
+13,100
| +728% | +$1.12M | 0.01% | 740 |
|
2018
Q4 | $137K | Hold |
1,800
| – | – | ﹤0.01% | 1704 |
|
2018
Q3 | $153K | Buy |
1,800
+1,400
| +350% | +$119K | ﹤0.01% | 1758 |
|
2018
Q2 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 2035 |
|
2014
Q4 | – | Sell |
-352
| Closed | -$19K | – | 1807 |
|
2014
Q3 | $19K | Hold |
352
| – | – | ﹤0.01% | 1743 |
|
2014
Q2 | $17K | Hold |
352
| – | – | ﹤0.01% | 1665 |
|
2014
Q1 | $14K | Sell |
352
-1,059
| -75% | -$42.1K | ﹤0.01% | 1691 |
|
2013
Q4 | $59K | Hold |
1,411
| – | – | ﹤0.01% | 1621 |
|
2013
Q3 | $57K | Buy |
+1,411
| New | +$57K | ﹤0.01% | 1708 |
|