California Public Employees Retirement System’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,690
| Closed | -$3.35M | – | 3507 |
|
|
2021
Q1 | $3.35M | Sell |
105,690
-22,052
| -17% | -$698K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $3.37M | Sell |
127,742
-6,269
| -5% | -$166K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $3.09M | Buy |
134,011
+2,413
| +2% | +$55.6K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $4.74M | Buy |
131,598
+11,447
| +10% | +$413K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $4.38M | Sell |
120,151
-6,100
| -5% | -$222K | 0.01% | 1120 |
|
|
2019
Q4 | $7.78M | Buy |
126,251
+7,781
| +7% | +$480K | 0.01% | 1140 |
|
|
2019
Q3 | $6.71M | Buy |
118,470
+48,161
| +68% | +$2.73M | 0.01% | 1091 |
|
|
2019
Q2 | $3.47M | Sell |
70,309
-1,564
| -2% | -$77.2K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $3.76M | Sell |
71,873
-25,843
| -26% | -$1.35M | ﹤0.01% | 1348 |
|
|
2018
Q4 | $4.12M | Buy |
97,716
+8,920
| +10% | +$376K | 0.01% | 1239 |
|
|
2018
Q3 | $4.54M | Buy |
88,796
+10,129
| +13% | +$518K | 0.01% | 1381 |
|
|
2018
Q2 | $4.02M | Buy |
78,667
+1,267
| +2% | +$64.7K | 0.01% | 1438 |
|
|
2018
Q1 | $3.7M | Sell |
77,400
-6,192
| -7% | -$296K | 0.01% | 1492 |
|
|
2017
Q4 | $4.38M | Sell |
83,592
-2,524
| -3% | -$132K | 0.01% | 1457 |
|
|
2017
Q3 | $4.53M | Buy |
86,116
+2,416
| +3% | +$127K | 0.01% | 1391 |
|
|
2017
Q2 | $4.14M | Buy |
83,700
+1,700
| +2% | +$84K | 0.01% | 1395 |
|
|
2017
Q1 | $4.21M | Buy |
+82,000
| New | +$4.21M | 0.01% | 1405 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$569K | – | 3529 |
|
|
2016
Q3 | $569K | Hold |
11,700
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q2 | $654K | Hold |
11,700
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q1 | $732K | Buy |
11,700
+6,600
| +129% | +$413K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $313K | Hold |
5,100
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q3 | $251K | Buy |
5,100
+700
| +16% | +$34.5K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $317K | Sell |
4,400
-5,300
| -55% | -$382K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $749K | Hold |
9,700
| – | – | ﹤0.01% | 2763 |
|
|
2014
Q4 | $749K | Sell |
9,700
-5,200
| -35% | -$402K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $995K | Hold |
14,900
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q2 | $1.13M | Buy |
+14,900
| New | +$1.13M | ﹤0.01% | 2477 |
|