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Texas Permanent School Fund’s Murphy USA MUSA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-16,595
Closed -$6.96M – 901
2024
Q1 		$6.96M Sell
16,595
-131
-0.8% -$51.2K 0.05% 380
2023
Q4 		$5.96M Buy
16,726
+146
+0.9% +$52.9K 0.05% 425
2023
Q3 		$5.67M Sell
16,580
-1,065
-6% -$338K 0.06% 387
2023
Q2 		$5.49M Sell
17,645
-300
-2% -$84K 0.05% 429
2023
Q1 		$4.63M Buy
17,945
+4,127
+30% +$1.07M 0.05% 494
2022
Q4 		$3.86M Sell
13,818
-1,637
-11% -$475K 0.06% 388
2022
Q3 		$4.25M Sell
15,455
-717
-4% -$201K 0.07% 318
2022
Q2 		$3.77M Sell
16,172
-92
-0.6% -$21.7K 0.06% 390
2022
Q1 		$3.25M Sell
16,264
-813
-5% -$153K 0.04% 564
2021
Q4 		$3.4M Sell
17,077
-512
-3% -$91.5K 0.04% 580
2021
Q3 		$2.94M Sell
17,589
-1,071
-6% -$162K 0.04% 662
2021
Q2 		$2.49M Sell
18,660
-273
-1% -$37.7K 0.03% 787
2021
Q1 		$2.74M Sell
18,933
-2,400
-11% -$310K 0.03% 694
2020
Q4 		$2.79M Sell
21,333
-4,010
-16% -$515K 0.04% 631
2020
Q3 		$3.25M Buy
25,343
+3,673
+17% +$486K 0.04% 497
2020
Q2 		$2.44M Sell
21,670
-2,895
-12% -$317K 0.04% 561
2020
Q1 		$2.07M Buy
24,565
+4,787
+24% +$497K 0.04% 586
2019
Q4 		$2.31M Sell
19,778
-676
-3% -$72.9K 0.04% 664
2019
Q3 		$1.75M Buy
20,454
+149
+0.7% +$13.1K 0.03% 795
2019
Q2 		$1.71M Sell
20,305
-67
-0.3% -$5.61K 0.03% 810
2019
Q1 		$1.74M Buy
20,372
+751
+4% +$59.3K 0.03% 783
2018
Q4 		$1.5M Buy
19,621
+793
+4% +$62.5K 0.03% 806
2018
Q3 		$1.61M Sell
18,828
-1,120
-6% -$92.5K 0.02% 881
2018
Q2 		$1.48M Sell
19,948
-903
-4% -$62.4K 0.02% 922
2018
Q1 		$1.52M Sell
20,851
-1,024
-5% -$79.9K 0.02% 885
2017
Q4 		$1.76M Sell
21,875
-2,602
-11% -$197K 0.02% 855
2017
Q3 		$1.69M Sell
24,477
-762
-3% -$53K 0.02% 889
2017
Q2 		$1.87M Buy
25,239
+127
+0.5% +$8.88K 0.02% 811
2017
Q1 		$1.84M Sell
25,112
-1,352
-5% -$89.2K 0.02% 805
2016
Q4 		$1.63M Sell
26,464
-1,580
-6% -$106K 0.02% 884
2016
Q3 		$2M Sell
28,044
-273
-1% -$20.4K 0.03% 759
2016
Q2 		$2.1M Sell
28,317
-3,020
-10% -$197K 0.03% 728
2016
Q1 		$1.93M Sell
31,337
-1,424
-4% -$87.6K 0.02% 788
2015
Q4 		$1.99M Sell
32,761
-533
-2% -$31.9K 0.02% 776
2015
Q3 		$1.83M Sell
33,294
-2,902
-8% -$154K 0.02% 824
2015
Q2 		$2.02M Sell
36,196
-2,535
-7% -$159K 0.02% 835
2015
Q1 		$2.8M Buy
38,731
+33
+0.1% +$2.32K 0.03% 711
2014
Q4 		$2.67M Sell
38,698
-280
-0.7% -$16.6K 0.03% 724
2014
Q3 		$2.07M Sell
38,978
-5,928
-13% -$307K 0.02% 823
2014
Q2 		$2.19M Buy
44,906
+82
+0.2% +$3.8K 0.02% 873
2014
Q1 		$1.82M Sell
44,824
-1,898
-4% -$76.8K 0.02% 955
2013
Q4 		$1.94M Buy
46,722
+14,717
+46% +$624K 0.02% 931
2013
Q3 		$1.29M Buy
+32,005
New +$1.28M 0.01% 1091

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's MUSA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Murphy USA (MUSA) in Q2 2024, closing a stake of 16,595 shares — an estimated $6.96M sold.

Texas Permanent School Fund first reported a position in MUSA in Q3 2013 and held it in 43 quarters. The position peaked at $6.96M in Q1 2024. 479 funds tracked by Wall St. Rank hold MUSA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Murphy USA position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,595 Murphy USA shares in Q2 2024, an estimated $6.96M.
  • Texas Permanent School Fund first reported a position in Murphy USA in Q3 2013 and held it in 43 quarters.
  • Texas Permanent School Fund's Murphy USA position peaked at $6.96M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Murphy USA as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.