California Public Employees 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 | $83.1M | Buy |
696,577
+26,238
| +4% | +$3.13M | 0.05% | 271 |
|
|
2025
Q1 | $82.8M | Sell |
670,339
-27,468
| -4% | -$3.39M | 0.06% | 262 |
|
|
2024
Q4 | $79.5M | Sell |
697,807
-72,025
| -9% | -$8.21M | 0.05% | 276 |
|
|
2024
Q3 | $101M | Sell |
769,832
-32,701
| -4% | -$4.3M | 0.07% | 241 |
|
|
2024
Q2 | $113M | Sell |
802,533
-39,917
| -5% | -$5.64M | 0.08% | 206 |
|
|
2024
Q1 | $138M | Sell |
842,450
-30,507
| -3% | -$4.98M | 0.1% | 183 |
|
|
2023
Q4 | $116M | Sell |
872,957
-31,282
| -3% | -$4.16M | 0.09% | 198 |
|
|
2023
Q3 | $109M | Buy |
904,239
+39,264
| +5% | +$4.72M | 0.09% | 193 |
|
|
2023
Q2 | $82.5M | Sell |
864,975
-70,854
| -8% | -$6.76M | 0.07% | 255 |
|
|
2023
Q1 | $94.9M | Sell |
935,829
-154,569
| -14% | -$15.7M | 0.08% | 225 |
|
|
2022
Q4 | $113M | Sell |
1,090,398
-11,081
| -1% | -$1.15M | 0.1% | 209 |
|
|
2022
Q3 | $88.9M | Buy |
1,101,479
+184,589
| +20% | +$14.9M | 0.08% | 242 |
|
|
2022
Q2 | $75.2M | Sell |
916,890
-13,922
| -1% | -$1.14M | 0.07% | 258 |
|
|
2022
Q1 | $80.4M | Sell |
930,812
-10,789
| -1% | -$932K | 0.06% | 292 |
|
|
2021
Q4 | $68.2M | Sell |
941,601
-36,457
| -4% | -$2.64M | 0.05% | 353 |
|
|
2021
Q3 | $68.5M | Buy |
978,058
+6,702
| +0.7% | +$469K | 0.05% | 343 |
|
|
2021
Q2 | $83.4M | Sell |
971,356
-28,979
| -3% | -$2.49M | 0.06% | 311 |
|
|
2021
Q1 | $81.6M | Sell |
1,000,335
-56,501
| -5% | -$4.61M | 0.06% | 308 |
|
|
2020
Q4 | $73.9M | Buy |
1,056,836
+49,878
| +5% | +$3.49M | 0.06% | 329 |
|
|
2020
Q3 | $52.2M | Buy |
1,006,958
+22,100
| +2% | +$1.15M | 0.05% | 358 |
|
|
2020
Q2 | $70.8M | Sell |
984,858
-37,324
| -4% | -$2.68M | 0.07% | 272 |
|
|
2020
Q1 | $54.8M | Sell |
1,022,182
-72,324
| -7% | -$3.88M | 0.07% | 274 |
|
|
2019
Q4 | $122M | Sell |
1,094,506
-174,607
| -14% | -$19.5M | 0.11% | 196 |
|
|
2019
Q3 | $130M | Sell |
1,269,113
-80,523
| -6% | -$8.25M | 0.13% | 170 |
|
|
2019
Q2 | $126M | Buy |
1,349,636
+106,795
| +9% | +$9.99M | 0.15% | 153 |
|
|
2019
Q1 | $118M | Sell |
1,242,841
-271,129
| -18% | -$25.8M | 0.15% | 152 |
|
|
2018
Q4 | $130M | Buy |
1,513,970
+160,539
| +12% | +$13.8M | 0.18% | 127 |
|
|
2018
Q3 | $153M | Buy |
1,353,431
+171,556
| +15% | +$19.3M | 0.2% | 109 |
|
|
2018
Q2 | $133M | Buy |
1,181,875
+5,448
| +0.5% | +$612K | 0.18% | 110 |
|
|
2018
Q1 | $113M | Sell |
1,176,427
-443
| -0% | -$42.5K | 0.16% | 123 |
|
|
2017
Q4 | $119M | Buy |
1,176,870
+24,769
| +2% | +$2.51M | 0.16% | 130 |
|
|
2017
Q3 | $106M | Sell |
1,152,101
-152,369
| -12% | -$14M | 0.16% | 130 |
|
|
2017
Q2 | $108M | Sell |
1,304,470
-27,900
| -2% | -$2.31M | 0.17% | 117 |
|
|
2017
Q1 | $106M | Sell |
1,332,370
-144,400
| -10% | -$11.4M | 0.17% | 120 |
|
|
2016
Q4 | $128M | Sell |
1,476,770
-58,400
| -4% | -$5.05M | 0.21% | 91 |
|
|
2016
Q3 | $124M | Sell |
1,535,170
-126,300
| -8% | -$10.2M | 0.2% | 92 |
|
|
2016
Q2 | $132M | Sell |
1,661,470
-75,700
| -4% | -$6.01M | 0.21% | 89 |
|
|
2016
Q1 | $150M | Buy |
1,737,170
+9,900
| +0.6% | +$857K | 0.24% | 82 |
|
|
2015
Q4 | $141M | Buy |
1,727,270
+60,800
| +4% | +$4.97M | 0.22% | 86 |
|
|
2015
Q3 | $128M | Buy |
1,666,470
+87,200
| +6% | +$6.7M | 0.22% | 85 |
|
|
2015
Q2 | $127M | Sell |
1,579,270
-403,488
| -20% | -$32.5M | 0.19% | 107 |
|
|
2015
Q1 | $138M | Hold |
1,982,758
| – | – | 0.19% | 108 |
|
|
2014
Q4 | $138M | Sell |
1,982,758
-15,386
| -0.8% | -$1.07M | 0.19% | 108 |
|
|
2014
Q3 | $162M | Buy |
1,998,144
+42,269
| +2% | +$3.44M | 0.22% | 88 |
|
|
2014
Q2 | $157M | Sell |
1,955,875
-79,328
| -4% | -$6.38M | 0.21% | 88 |
|
|
2014
Q1 | $158M | Sell |
2,035,203
-232,443
| -10% | -$18M | 0.23% | 83 |
|
|
2013
Q4 | $170M | Buy |
2,267,646
+567,748
| +33% | +$42.6M | 0.25% | 77 |
|
|
2013
Q3 | $98.3M | Buy |
1,699,898
+73,369
| +5% | +$4.24M | 0.18% | 104 |
|
|
2013
Q2 | $95.8M | Buy |
+1,626,529
| New | +$95.8M | 0.19% | 98 |
|