California State Teachers Retirement System (CalSTRS)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
490,721
-2,212
| -0.4% | -$264K | 0.07% | 259 |
|
|
2025
Q1 | $60.9M | Sell |
492,933
-4,588
| -0.9% | -$567K | 0.08% | 240 |
|
|
2024
Q4 | $56.7M | Sell |
497,521
-271,043
| -35% | -$30.9M | 0.07% | 261 |
|
|
2024
Q3 | $101M | Buy |
768,564
+8,077
| +1% | +$1.06M | 0.12% | 155 |
|
|
2024
Q2 | $107M | Buy |
760,487
+48,810
| +7% | +$6.89M | 0.13% | 135 |
|
|
2024
Q1 | $116M | Sell |
711,677
-918
| -0.1% | -$150K | 0.15% | 126 |
|
|
2023
Q4 | $94.9M | Sell |
712,595
-18,394
| -3% | -$2.45M | 0.13% | 140 |
|
|
2023
Q3 | $87.8M | Sell |
730,989
-54,075
| -7% | -$6.5M | 0.14% | 135 |
|
|
2023
Q2 | $74.9M | Sell |
785,064
-36,015
| -4% | -$3.44M | 0.11% | 171 |
|
|
2023
Q1 | $83.2M | Sell |
821,079
-20,753
| -2% | -$2.1M | 0.12% | 151 |
|
|
2022
Q4 | $87.6M | Buy |
841,832
+14,963
| +2% | +$1.56M | 0.14% | 145 |
|
|
2022
Q3 | $66.7M | Sell |
826,869
-10,484
| -1% | -$846K | 0.11% | 172 |
|
|
2022
Q2 | $68.7M | Buy |
837,353
+24,793
| +3% | +$2.03M | 0.11% | 173 |
|
|
2022
Q1 | $70.2M | Buy |
812,560
+15,667
| +2% | +$1.35M | 0.09% | 202 |
|
|
2021
Q4 | $57.7M | Sell |
796,893
-6,385
| -0.8% | -$463K | 0.07% | 276 |
|
|
2021
Q3 | $56.3M | Sell |
803,278
-7,286
| -0.9% | -$510K | 0.07% | 254 |
|
|
2021
Q2 | $69.6M | Buy |
810,564
+18,813
| +2% | +$1.61M | 0.09% | 209 |
|
|
2021
Q1 | $64.6M | Sell |
791,751
-27,332
| -3% | -$2.23M | 0.09% | 216 |
|
|
2020
Q4 | $57.3M | Sell |
819,083
-36,345
| -4% | -$2.54M | 0.08% | 232 |
|
|
2020
Q3 | $44.3M | Buy |
855,428
+5,525
| +0.7% | +$286K | 0.07% | 251 |
|
|
2020
Q2 | $61.1M | Sell |
849,903
-18,652
| -2% | -$1.34M | 0.11% | 164 |
|
|
2020
Q1 | $46.6M | Sell |
868,555
-13,252
| -2% | -$711K | 0.1% | 173 |
|
|
2019
Q4 | $98.2M | Buy |
881,807
+29,797
| +3% | +$3.32M | 0.17% | 117 |
|
|
2019
Q3 | $87.2M | Sell |
852,010
-4,519
| -0.5% | -$463K | 0.17% | 110 |
|
|
2019
Q2 | $80.1M | Sell |
856,529
-15,849
| -2% | -$1.48M | 0.16% | 120 |
|
|
2019
Q1 | $83M | Sell |
872,378
-26,141
| -3% | -$2.49M | 0.17% | 111 |
|
|
2018
Q4 | $77.4M | Buy |
898,519
+36,446
| +4% | +$3.14M | 0.18% | 105 |
|
|
2018
Q3 | $97.2M | Buy |
862,073
+125
| +0% | +$14.1K | 0.19% | 102 |
|
|
2018
Q2 | $96.8M | Sell |
861,948
-8,069
| -0.9% | -$906K | 0.2% | 93 |
|
|
2018
Q1 | $83.5M | Sell |
870,017
-44,079
| -5% | -$4.23M | 0.18% | 110 |
|
|
2017
Q4 | $92.5M | Buy |
914,096
+62,769
| +7% | +$6.35M | 0.19% | 103 |
|
|
2017
Q3 | $78M | Sell |
851,327
-35,129
| -4% | -$3.22M | 0.17% | 120 |
|
|
2017
Q2 | $73.3M | Sell |
886,456
-39,898
| -4% | -$3.3M | 0.16% | 127 |
|
|
2017
Q1 | $73.4M | Sell |
926,354
-40,700
| -4% | -$3.22M | 0.15% | 131 |
|
|
2016
Q4 | $83.6M | Sell |
967,054
-24,900
| -3% | -$2.15M | 0.17% | 120 |
|
|
2016
Q3 | $79.9M | Buy |
991,954
+8,300
| +0.8% | +$669K | 0.16% | 119 |
|
|
2016
Q2 | $78M | Sell |
983,654
-199,673
| -17% | -$15.8M | 0.17% | 116 |
|
|
2016
Q1 | $102M | Buy |
1,183,327
+147,717
| +14% | +$12.8M | 0.22% | 91 |
|
|
2015
Q4 | $84.7M | Buy |
1,035,610
+8,295
| +0.8% | +$679K | 0.21% | 94 |
|
|
2015
Q3 | $78.9M | Buy |
1,027,315
+38,095
| +4% | +$2.93M | 0.21% | 93 |
|
|
2015
Q2 | $79.7M | Sell |
989,220
-67,291
| -6% | -$5.42M | 0.19% | 101 |
|
|
2015
Q1 | $83M | Sell |
1,056,511
-17,604
| -2% | -$1.38M | 0.2% | 100 |
|
|
2014
Q4 | $77M | Buy |
1,074,115
+10,154
| +1% | +$728K | 0.18% | 112 |
|
|
2014
Q3 | $86.5M | Buy |
1,063,961
+29,688
| +3% | +$2.41M | 0.21% | 96 |
|
|
2014
Q2 | $83.2M | Sell |
1,034,273
-34,700
| -3% | -$2.79M | 0.21% | 94 |
|
|
2014
Q1 | $82.4M | Sell |
1,068,973
-52,200
| -5% | -$4.02M | 0.22% | 88 |
|
|
2013
Q4 | $86.5M | Buy |
1,121,173
+7,700
| +0.7% | +$594K | 0.23% | 83 |
|
|
2013
Q3 | $64.4M | Buy |
1,113,473
+34,414
| +3% | +$1.99M | 0.19% | 98 |
|
|
2013
Q2 | $63.6M | Buy |
+1,079,059
| New | +$63.6M | 0.21% | 93 |
|