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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Hold	45,340	–	–	0.01%	963
2026 Q1	$1.87M	Hold	45,340	–	–	0.01%	772
2025 Q4	$1.42M	Hold	45,340	–	–	0.01%	928
2025 Q3	$1.29M	Hold	45,340	–	–	0.01%	975
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%	-$32.1K	0.01%	914
2024 Q3	$1.56M	Sell	46,340 -1,270	-3%	-$48K	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%	-$105K	0.02%	676
2023 Q3	$2.27M	Buy	50,010 +24,204	+94%	+$1.05M	0.02%	592
2023 Q2	$989K	Buy	25,806 +2,405	+10%	+$88.8K	0.01%	913
2023 Q1	$865K	Hold	23,401	–	–	0.01%	947
2022 Q4	$1.01M	Buy	23,401 +1,500	+7%	+$67.6K	0.01%	864
2022 Q3	$770K	Buy	+21,901	New	+$757K	0.01%	924
2022 Q1	$773K	Buy	19,143 +4,500	+31%	+$154K	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%	-$89.4K	﹤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%	-$40.4K	﹤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%	-$76.6K	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%	-$133K	0.01%	878
2018 Q2	$1.11M	Hold	32,943	–	–	0.01%	838
2018 Q1	$851K	Sell	32,943 -757	-2%	-$21.9K	0.01%	952
2017 Q4	$1.05M	Buy	33,700 +4,400	+15%	+$123K	0.01%	855
2017 Q3	$778K	Buy	29,300 +10,300	+54%	+$258K	0.01%	995
2017 Q2	$487K	Hold	19,000	–	–	0.01%	1235
2017 Q1	$543K	Sell	19,000 -4,500	-19%	-$130K	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%	-$86.5K	0.01%	901
2015 Q1	$1.18M	Hold	25,400	–	–	0.01%	808
2014 Q4	$1.28M	Sell	25,400 -2,500	-9%	-$128K	0.01%	749
2014 Q3	$1.59M	Hold	27,900	–	–	0.02%	623
2014 Q2	$1.85M	Hold	27,900	–	–	0.02%	596
2014 Q1	$1.75M	Sell	27,900 -1,900	-6%	-$114K	0.02%	591
2013 Q4	$1.93M	Hold	29,800	–	–	0.02%	566
2013 Q3	$1.8M	Sell	29,800 -8,182	-22%	-$482K	0.02%	599
2013 Q2	$2M	Buy	+37,982	New	+$2.05M	0.02%	573

Other funds holding MUR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MUR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Murphy Oil (MUR) position steady in Q2 2026 at 45,340 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #963.

Teachers Retirement System of the State of Kentucky first reported a position in MUR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27M in Q3 2023. 274 funds tracked by Wall St. Rank hold MUR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 45,340 shares of Murphy Oil worth $1.48M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Murphy Oil share count unchanged in Q2 2026.
Murphy Oil made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #963 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Murphy Oil in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Murphy Oil position peaked at $2.27M in Q3 2023.
274 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.