Arizona State Retirement System’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 | $14.2M | Sell |
119,112
-2,089
| -2% | -$249K | 0.08% | 208 |
|
|
2025
Q1 | $15M | Buy |
121,201
+1,274
| +1% | +$157K | 0.1% | 188 |
|
|
2024
Q4 | $13.7M | Sell |
119,927
-1,662
| -1% | -$189K | 0.08% | 197 |
|
|
2024
Q3 | $16M | Sell |
121,589
-2,440
| -2% | -$321K | 0.1% | 174 |
|
|
2024
Q2 | $17.5M | Sell |
124,029
-2,224
| -2% | -$314K | 0.12% | 152 |
|
|
2024
Q1 | $20.6M | Buy |
126,253
+975
| +0.8% | +$159K | 0.14% | 127 |
|
|
2023
Q4 | $16.7M | Sell |
125,278
-4,604
| -4% | -$613K | 0.13% | 142 |
|
|
2023
Q3 | $15.6M | Sell |
129,882
-1,868
| -1% | -$224K | 0.13% | 136 |
|
|
2023
Q2 | $12.6M | Buy |
131,750
+2,701
| +2% | +$258K | 0.1% | 176 |
|
|
2023
Q1 | $13.1M | Sell |
129,049
-2,024
| -2% | -$205K | 0.12% | 154 |
|
|
2022
Q4 | $13.6M | Buy |
131,073
+298
| +0.2% | +$31K | 0.13% | 146 |
|
|
2022
Q3 | $10.6M | Sell |
130,775
-935
| -0.7% | -$75.5K | 0.11% | 171 |
|
|
2022
Q2 | $10.8M | Buy |
131,710
+11,477
| +10% | +$941K | 0.1% | 176 |
|
|
2022
Q1 | $10.4M | Buy |
120,233
+276
| +0.2% | +$23.8K | 0.08% | 225 |
|
|
2021
Q4 | $8.69M | Sell |
119,957
-2,147
| -2% | -$156K | 0.07% | 277 |
|
|
2021
Q3 | $8.55M | Sell |
122,104
-312
| -0.3% | -$21.9K | 0.07% | 265 |
|
|
2021
Q2 | $10.5M | Sell |
122,416
-676
| -0.5% | -$58K | 0.09% | 221 |
|
|
2021
Q1 | $10M | Sell |
123,092
-18,479
| -13% | -$1.51M | 0.09% | 212 |
|
|
2020
Q4 | $9.9M | Buy |
141,571
+8,768
| +7% | +$613K | 0.09% | 211 |
|
|
2020
Q3 | $6.89M | Buy |
132,803
+29,574
| +29% | +$1.53M | 0.07% | 267 |
|
|
2020
Q2 | $7.42M | Sell |
103,229
-115,398
| -53% | -$8.3M | 0.1% | 167 |
|
|
2020
Q1 | $11.7M | Buy |
218,627
+44,783
| +26% | +$2.4M | 0.2% | 105 |
|
|
2019
Q4 | $19.4M | Buy |
173,844
+24,789
| +17% | +$2.76M | 0.23% | 71 |
|
|
2019
Q3 | $15.3M | Buy |
149,055
+1,995
| +1% | +$204K | 0.19% | 95 |
|
|
2019
Q2 | $13.8M | Sell |
147,060
-37,293
| -20% | -$3.49M | 0.16% | 104 |
|
|
2019
Q1 | $17.5M | Buy |
184,353
+7,170
| +4% | +$682K | 0.21% | 74 |
|
|
2018
Q4 | $15.3M | Sell |
177,183
-17,876
| -9% | -$1.54M | 0.2% | 82 |
|
|
2018
Q3 | $22M | Buy |
195,059
+7,344
| +4% | +$828K | 0.21% | 83 |
|
|
2018
Q2 | $21.1M | Buy |
187,715
+62,547
| +50% | +$7.02M | 0.21% | 80 |
|
|
2018
Q1 | $12M | Buy |
125,168
+4,000
| +3% | +$384K | 0.12% | 187 |
|
|
2017
Q4 | $12.3M | Buy |
121,168
+3,011
| +3% | +$305K | 0.12% | 181 |
|
|
2017
Q3 | $10.8M | Sell |
118,157
-25,030
| -17% | -$2.29M | 0.13% | 187 |
|
|
2017
Q2 | $11.8M | Sell |
143,187
-5,100
| -3% | -$422K | 0.16% | 132 |
|
|
2017
Q1 | $11.7M | Sell |
148,287
-200
| -0.1% | -$15.8K | 0.17% | 133 |
|
|
2016
Q4 | $12.8M | Buy |
148,487
+2,400
| +2% | +$207K | 0.19% | 114 |
|
|
2016
Q3 | $11.8M | Sell |
146,087
-17,800
| -11% | -$1.43M | 0.18% | 116 |
|
|
2016
Q2 | $13M | Sell |
163,887
-21,700
| -12% | -$1.72M | 0.18% | 109 |
|
|
2016
Q1 | $16.1M | Buy |
185,587
+600
| +0.3% | +$52K | 0.21% | 94 |
|
|
2015
Q4 | $15.1M | Sell |
184,987
-11,100
| -6% | -$908K | 0.2% | 97 |
|
|
2015
Q3 | $15.1M | Buy |
+196,087
| New | +$15.1M | 0.21% | 93 |
|
|
2014
Q4 | $16.6M | Buy |
231,458
+75,900
| +49% | +$5.44M | 0.2% | 104 |
|
|
2014
Q3 | $12.6M | Sell |
155,558
-4,000
| -3% | -$325K | 0.16% | 127 |
|
|
2014
Q2 | $12.8M | Sell |
159,558
-6,500
| -4% | -$523K | 0.16% | 127 |
|
|
2014
Q1 | $12.8M | Sell |
166,058
-5,400
| -3% | -$416K | 0.16% | 122 |
|
|
2013
Q4 | $13.2M | Sell |
171,458
-8,000
| -4% | -$617K | 0.16% | 119 |
|
|
2013
Q3 | $10.4M | Sell |
179,458
-3,400
| -2% | -$197K | 0.13% | 144 |
|
|
2013
Q2 | $10.8M | Buy |
+182,858
| New | +$10.8M | 0.15% | 131 |
|