Teachers Retirement System of the State of Kentucky’s Murphy USA MUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Sell	6,216 -100	-2%	-$40.7K	0.02%	588
2025 Q1	$2.97M	Hold	6,316	–	–	0.03%	491
2024 Q4	$3.17M	Sell	6,316 -290	-4%	-$146K	0.03%	464
2024 Q3	$3.26M	Sell	6,606 -160	-2%	-$78.9K	0.03%	485
2024 Q2	$3.18M	Hold	6,766	–	–	0.03%	478
2024 Q1	$2.84M	Hold	6,766	–	–	0.03%	535
2023 Q4	$2.41M	Sell	6,766 -300	-4%	-$107K	0.02%	599
2023 Q3	$2.42M	Buy	7,066 +3,309	+88%	+$1.13M	0.02%	555
2023 Q2	$1.17M	Buy	3,757 +353	+10%	+$110K	0.01%	824
2023 Q1	$879K	Hold	3,404	–	–	0.01%	935
2022 Q4	$951K	Sell	3,404 -500	-13%	-$140K	0.01%	884
2022 Q3	$1.07M	Buy	+3,904	New	+$1.07M	0.01%	768
2022 Q1	$740K	Sell	3,699 -200	-5%	-$40K	0.01%	1027
2021 Q4	$777K	Hold	3,899	–	–	0.01%	1071
2021 Q3	$652K	Hold	3,899	–	–	0.01%	1135
2021 Q2	$520K	Hold	3,899	–	–	﹤0.01%	1293
2021 Q1	$564K	Sell	3,899 -400	-9%	-$57.9K	0.01%	1210
2020 Q4	$563K	Sell	4,299 -800	-16%	-$105K	0.01%	1146
2020 Q3	$654K	Hold	5,099	–	–	0.01%	953
2020 Q2	$574K	Hold	5,099	–	–	0.01%	1005
2020 Q1	$430K	Sell	5,099 -400	-7%	-$33.7K	0.01%	1045
2019 Q4	$643K	Hold	5,499	–	–	0.01%	1061
2019 Q3	$469K	Hold	5,499	–	–	0.01%	1171
2019 Q2	$462K	Sell	5,499 -500	-8%	-$42K	0.01%	1211
2019 Q1	$514K	Sell	5,999 -2,800	-32%	-$240K	0.01%	1170
2018 Q4	$674K	Hold	8,799	–	–	0.01%	948
2018 Q3	$752K	Hold	8,799	–	–	0.01%	1002
2018 Q2	$654K	Hold	8,799	–	–	0.01%	1127
2018 Q1	$641K	Sell	8,799 -391	-4%	-$28.5K	0.01%	1102
2017 Q4	$739K	Hold	9,190	–	–	0.01%	1054
2017 Q3	$634K	Hold	9,190	–	–	0.01%	1100
2017 Q2	$681K	Sell	9,190 -600	-6%	-$44.5K	0.01%	1050
2017 Q1	$719K	Sell	9,790 -2,110	-18%	-$155K	0.01%	1037
2016 Q4	$731K	Sell	11,900 -500	-4%	-$30.7K	0.01%	1038
2016 Q3	$885K	Hold	12,400	–	–	0.01%	917
2016 Q2	$920K	Hold	12,400	–	–	0.01%	880
2016 Q1	$762K	Sell	12,400 -700	-5%	-$43K	0.01%	957
2015 Q4	$796K	Hold	13,100	–	–	0.01%	949
2015 Q3	$720K	Hold	13,100	–	–	0.01%	994
2015 Q2	$731K	Hold	13,100	–	–	0.01%	1060
2015 Q1	$948K	Hold	13,100	–	–	0.01%	918
2014 Q4	$902K	Hold	13,100	–	–	0.01%	916
2014 Q3	$695K	Hold	13,100	–	–	0.01%	1044
2014 Q2	$640K	Hold	13,100	–	–	0.01%	1121
2014 Q1	$532K	Hold	13,100	–	–	0.01%	1218
2013 Q4	$544K	Hold	13,100	–	–	0.01%	1211
2013 Q3	$529K	Buy	+13,100	New	+$529K	﹤0.01%	1227