Teacher Retirement System Of Texas Murphy Oil Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.79 - $42.32 $582,317 - $751,560	-17,759 Reduced 22.61%	60,796 $2.05 Million
Q2 2024 Aug 09, 2024	BUY	$38.3 - $48.97 $1.08 Million - $1.38 Million	28,197 Added 55.99%	78,555 $3.24 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $45.7 $163,983 - $198,886	-4,352 Reduced 7.95%	50,358 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$39.97 - $47.85 $296,857 - $355,381	-7,427 Reduced 11.95%	54,710 $2.33 Million
Q3 2023 Oct 31, 2023	BUY	$36.93 - $46.52 $115,221 - $145,142	3,120 Added 5.29%	62,137 $2.82 Million
Q2 2023 Jul 19, 2023	BUY	$33.23 - $39.72 $182,798 - $218,499	5,501 Added 10.28%	59,017 $2.26 Million
Q1 2023 May 12, 2023	SELL	$33.44 - $45.35 $56,312 - $76,369	-1,684 Reduced 3.05%	53,516 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$39.1 - $50.73 $707,475 - $917,908	-18,094 Reduced 24.69%	55,200 $2.37 Million
Q3 2022 Nov 03, 2022	BUY	$27.0 - $41.06 $1.35 Million - $2.05 Million	49,980 Added 214.38%	73,294 $2.58 Million
Q2 2022 Aug 09, 2022	SELL	$30.19 - $45.32 $262,773 - $394,465	-8,704 Reduced 27.18%	23,314 $704,000
Q1 2022 May 09, 2022	SELL	$27.67 - $43.15 $1.98 Million - $3.08 Million	-71,458 Reduced 69.06%	32,018 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$24.23 - $30.59 $126,117 - $159,220	-5,205 Reduced 4.79%	103,476 $2.7 Million
Q3 2021 Nov 09, 2021	BUY	$19.04 - $24.98 $8,986 - $11,790	472 Added 0.44%	108,681 $2.71 Million
Q2 2021 Aug 05, 2021	SELL	$15.66 - $25.53 $237,781 - $387,647	-15,184 Reduced 12.31%	108,209 $2.52 Million
Q1 2021 May 11, 2021	BUY	$12.1 - $20.22 $355,256 - $593,659	29,360 Added 31.22%	123,393 $2.03 Million
Q4 2020 Feb 11, 2021	SELL	$7.04 - $13.61 $576,111 - $1.11 Million	-81,834 Reduced 46.53%	94,033 $1.14 Million
Q3 2020 Nov 02, 2020	SELL	$8.71 - $15.49 $39,682 - $70,572	-4,556 Reduced 2.53%	175,867 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$5.6 - $18.34 $177,839 - $582,423	31,757 Added 21.36%	180,423 $2.49 Million
Q1 2020 May 05, 2020	SELL	$4.68 - $28.0 $130,913 - $783,244	-27,973 Reduced 15.84%	148,666 $911,000
Q4 2019 Feb 06, 2020	BUY	$18.66 - $26.8 $3.3 Million - $4.73 Million	176,639 New	176,639 $4.73 Million
Q4 2018 Mar 04, 2019	SELL	$22.16 - $35.78 $428,729 - $692,235	-19,347 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$29.46 - $34.21 $409,523 - $475,553	-13,901 Reduced 41.81%	19,347 $645,000
Q2 2018 Aug 06, 2018	SELL	$25.14 - $35.07 $76,249 - $106,367	-3,033 Reduced 8.36%	33,248 $1.12 Million
Q1 2018 May 08, 2018	SELL	$24.72 - $34.95 $926,480 - $1.31 Million	-37,479 Reduced 50.81%	36,281 $938,000
Q4 2017 Feb 06, 2018	SELL	$25.02 - $31.98 $1.36 Million - $1.74 Million	-54,450 Reduced 42.47%	73,760 $2.29 Million
Q3 2017 Nov 06, 2017	BUY	$22.63 - $27.43 $2.9 Million - $3.52 Million	128,210	128,210 $3.41 Million

Others Institutions Holding MUR

# of Institutions

451

Shares Held

120M

Call Options Held

539K

Put Options Held

591K

Black Rock Inc. New York, NY

21.3M
Shares

$602 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$477 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.94M
Shares

$224 Million
0.06% of portfolio
State Street Corp Boston, MA

7.09M
Shares

$200 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.47M
Shares

$98 Million
0.01% of portfolio

View Full List

About MURPHY OIL CORP

Ticker MUR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 155,452,992
Market Cap $4.39B
Description
Murphy Oil Corporation, together with its subsidiaries, operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corp...

More about MUR

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