Alaska Permanent Fund’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,636
| Closed | -$6.83M | – | 347 |
|
|
2025
Q1 | $6.83M | Hold |
65,636
| – | – | 0.1% | 88 |
|
|
2024
Q4 | $7.48M | Hold |
65,636
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $8.63M | Hold |
65,636
| – | – | 0.13% | 77 |
|
|
2024
Q2 | $9.55M | Sell |
65,636
-12,410
| -16% | -$1.81M | 0.14% | 75 |
|
|
2024
Q1 | $12.7M | Sell |
78,046
-4,734
| -6% | -$773K | 0.19% | 51 |
|
|
2023
Q4 | $11M | Sell |
82,780
-809
| -1% | -$108K | 0.18% | 58 |
|
|
2023
Q3 | $10M | Sell |
83,589
-6,463
| -7% | -$777K | 0.19% | 65 |
|
|
2023
Q2 | $8.59M | Buy |
+90,052
| New | +$8.59M | 0.17% | 71 |
|
|
2022
Q4 | $5.2M | Buy |
50,001
+5,140
| +11% | +$535K | 0.08% | 87 |
|
|
2022
Q3 | $3.62M | Buy |
44,861
+2,709
| +6% | +$219K | 0.06% | 91 |
|
|
2022
Q2 | $3.46M | Buy |
+42,152
| New | +$3.46M | 0.05% | 88 |
|
|
2020
Q3 | – | Sell |
-9,110
| Closed | -$655K | – | 266 |
|
|
2020
Q2 | $655K | Hold |
9,110
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $489K | Buy |
+9,110
| New | +$489K | 0.01% | 175 |
|