Teachers Retirement System of the State of Kentucky’s Murphy Oil MUR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	45,340	–	–	0.01%	1068
2025 Q1	$1.29M	Hold	45,340	–	–	0.01%	928
2024 Q4	$1.37M	Sell	45,340 -1,000	-2%	-$30.3K	0.01%	914
2024 Q3	$1.56M	Sell	46,340 -1,270	-3%	-$42.8K	0.01%	858
2024 Q2	$1.96M	Hold	47,610	–	–	0.02%	699
2024 Q1	$2.18M	Hold	47,610	–	–	0.02%	656
2023 Q4	$2.03M	Sell	47,610 -2,400	-5%	-$102K	0.02%	676
2023 Q3	$2.27M	Buy	50,010 +24,204	+94%	+$1.1M	0.02%	592
2023 Q2	$989K	Buy	25,806 +2,405	+10%	+$92.2K	0.01%	913
2023 Q1	$865K	Hold	23,401	–	–	0.01%	947
2022 Q4	$1.01M	Buy	23,401 +1,500	+7%	+$64.5K	0.01%	864
2022 Q3	$770K	Buy	+21,901	New	+$770K	0.01%	924
2022 Q1	$773K	Buy	19,143 +4,500	+31%	+$182K	0.01%	1002
2021 Q4	$382K	Hold	14,643	–	–	﹤0.01%	1441
2021 Q3	$366K	Hold	14,643	–	–	﹤0.01%	1442
2021 Q2	$341K	Hold	14,643	–	–	﹤0.01%	1476
2021 Q1	$240K	Hold	14,643	–	–	﹤0.01%	1579
2020 Q4	$177K	Sell	14,643 -9,000	-38%	-$109K	﹤0.01%	1604
2020 Q3	$211K	Hold	23,643	–	–	﹤0.01%	1448
2020 Q2	$326K	Hold	23,643	–	–	﹤0.01%	1281
2020 Q1	$145K	Sell	23,643 -2,200	-9%	-$13.5K	﹤0.01%	1462
2019 Q4	$693K	Hold	25,843	–	–	0.01%	1024
2019 Q3	$571K	Hold	25,843	–	–	0.01%	1089
2019 Q2	$637K	Sell	25,843 -2,900	-10%	-$71.5K	0.01%	1026
2019 Q1	$842K	Hold	28,743	–	–	0.01%	889
2018 Q4	$672K	Hold	28,743	–	–	0.01%	950
2018 Q3	$958K	Sell	28,743 -4,200	-13%	-$140K	0.01%	878
2018 Q2	$1.11M	Hold	32,943	–	–	0.01%	838
2018 Q1	$851K	Sell	32,943 -757	-2%	-$19.6K	0.01%	952
2017 Q4	$1.05M	Buy	33,700 +4,400	+15%	+$137K	0.01%	855
2017 Q3	$778K	Buy	29,300 +10,300	+54%	+$273K	0.01%	995
2017 Q2	$487K	Hold	19,000	–	–	0.01%	1235
2017 Q1	$543K	Sell	19,000 -4,500	-19%	-$129K	0.01%	1190
2016 Q4	$732K	Hold	23,500	–	–	0.01%	1036
2016 Q3	$714K	Hold	23,500	–	–	0.01%	1040
2016 Q2	$746K	Hold	23,500	–	–	0.01%	974
2016 Q1	$592K	Hold	23,500	–	–	0.01%	1098
2015 Q4	$528K	Hold	23,500	–	–	0.01%	1160
2015 Q3	$569K	Hold	23,500	–	–	0.01%	1121
2015 Q2	$977K	Sell	23,500 -1,900	-7%	-$79K	0.01%	901
2015 Q1	$1.18M	Hold	25,400	–	–	0.01%	808
2014 Q4	$1.28M	Sell	25,400 -2,500	-9%	-$126K	0.01%	749
2014 Q3	$1.59M	Hold	27,900	–	–	0.02%	623
2014 Q2	$1.86M	Hold	27,900	–	–	0.02%	596
2014 Q1	$1.75M	Sell	27,900 -1,900	-6%	-$119K	0.02%	591
2013 Q4	$1.93M	Hold	29,800	–	–	0.02%	566
2013 Q3	$1.8M	Sell	29,800 -8,182	-22%	-$494K	0.02%	599
2013 Q2	$2M	Buy	+37,982	New	+$2M	0.02%	573