California Public Employees Retirement System’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-105,690	Closed	-$3.35M	–	3508
2021 Q1	$3.35M	Sell	105,690 -22,052	-17%	-$624K	﹤0.01%	1679
2020 Q4	$3.37M	Sell	127,742 -6,269	-5%	-$163K	﹤0.01%	1668
2020 Q3	$3.09M	Buy	134,011 +2,413	+2%	+$66.5K	﹤0.01%	1571
2020 Q2	$4.74M	Buy	131,598 +11,447	+10%	+$476K	﹤0.01%	1238
2020 Q1	$4.38M	Sell	120,151 -6,100	-5%	-$324K	0.01%	1121
2019 Q4	$7.78M	Buy	126,251 +7,781	+7%	+$439K	0.01%	1141
2019 Q3	$6.71M	Buy	118,470 +48,161	+68%	+$2.58M	0.01%	1092
2019 Q2	$3.47M	Sell	70,309 -1,564	-2%	-$78.3K	﹤0.01%	1348
2019 Q1	$3.76M	Sell	71,873 -25,843	-26%	-$1.3M	﹤0.01%	1349
2018 Q4	$4.12M	Buy	97,716 +8,920	+10%	+$432K	0.01%	1240
2018 Q3	$4.54M	Buy	88,796 +10,129	+13%	+$529K	0.01%	1382
2018 Q2	$4.02M	Buy	78,667 +1,267	+2%	+$64.2K	0.01%	1439
2018 Q1	$3.7M	Sell	77,400 -6,192	-7%	-$318K	0.01%	1493
2017 Q4	$4.38M	Sell	83,592 -2,524	-3%	-$126K	0.01%	1458
2017 Q3	$4.53M	Buy	86,116 +2,416	+3%	+$118K	0.01%	1392
2017 Q2	$4.14M	Buy	83,700 +1,700	+2%	+$86.1K	0.01%	1396
2017 Q1	$4.21M	Buy	+82,000	New	+$4.37M	0.01%	1406
2016 Q4	–	Sell	-11,700	Closed	-$569K	–	3530
2016 Q3	$569K	Hold	11,700	–	–	﹤0.01%	2657
2016 Q2	$654K	Hold	11,700	–	–	﹤0.01%	2588
2016 Q1	$732K	Buy	11,700 +6,600	+129%	+$384K	﹤0.01%	2528
2015 Q4	$313K	Hold	5,100	–	–	﹤0.01%	3018
2015 Q3	$251K	Buy	5,100 +700	+16%	+$40.7K	﹤0.01%	3121
2015 Q2	$317K	Sell	4,400 -5,300	-55%	-$382K	﹤0.01%	3101
2015 Q1	$749K	Hold	9,700	–	–	﹤0.01%	2764
2014 Q4	$749K	Sell	9,700 -5,200	-35%	-$338K	﹤0.01%	2764
2014 Q3	$995K	Hold	14,900	–	–	﹤0.01%	2518
2014 Q2	$1.13M	Buy	+14,900	New	+$895K	﹤0.01%	2478