Commonwealth of Pennsylvania Public School 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 | $11.9M | Buy |
99,926
+5,481
| +6% | +$654K | 0.06% | 252 |
|
|
2025
Q1 | $11.7M | Buy |
94,445
+6,631
| +8% | +$819K | 0.07% | 239 |
|
|
2024
Q4 | $10M | Sell |
87,814
-3,304
| -4% | -$376K | 0.06% | 247 |
|
|
2024
Q3 | $12M | Sell |
91,118
-2,003
| -2% | -$263K | 0.08% | 224 |
|
|
2024
Q2 | $13.1M | Sell |
93,121
-1,277
| -1% | -$180K | 0.09% | 205 |
|
|
2024
Q1 | $15.4M | Sell |
94,398
-1,947
| -2% | -$318K | 0.11% | 182 |
|
|
2023
Q4 | $12.8M | Buy |
96,345
+6,812
| +8% | +$907K | 0.09% | 197 |
|
|
2023
Q3 | $10.8M | Buy |
89,533
+9,506
| +12% | +$1.14M | 0.09% | 182 |
|
|
2023
Q2 | $7.63M | Buy |
80,027
+1,028
| +1% | +$98.1K | 0.06% | 235 |
|
|
2023
Q1 | $8.01M | Sell |
78,999
-892
| -1% | -$90.4K | 0.07% | 211 |
|
|
2022
Q4 | $8.32M | Buy |
79,891
+9,528
| +14% | +$992K | 0.07% | 200 |
|
|
2022
Q3 | $5.68M | Sell |
70,363
-12,106
| -15% | -$977K | 0.06% | 229 |
|
|
2022
Q2 | $6.76M | Buy |
82,469
+7,551
| +10% | +$619K | 0.07% | 210 |
|
|
2022
Q1 | $6.47M | Buy |
74,918
+10,974
| +17% | +$948K | 0.06% | 241 |
|
|
2021
Q4 | $4.63M | Buy |
63,944
+111
| +0.2% | +$8.04K | 0.05% | 328 |
|
|
2021
Q3 | $4.47M | Sell |
63,833
-21,692
| -25% | -$1.52M | 0.05% | 324 |
|
|
2021
Q2 | $7.34M | Sell |
85,525
-4,378
| -5% | -$376K | 0.08% | 216 |
|
|
2021
Q1 | $7.33M | Buy |
89,903
+3,478
| +4% | +$284K | 0.09% | 194 |
|
|
2020
Q4 | $6.05M | Buy |
86,425
+30,578
| +55% | +$2.14M | 0.09% | 202 |
|
|
2020
Q3 | $2.9M | Buy |
55,847
+17,477
| +46% | +$906K | 0.06% | 296 |
|
|
2020
Q2 | $2.76M | Buy |
38,370
+6,926
| +22% | +$498K | 0.05% | 214 |
|
|
2020
Q1 | $1.69M | Sell |
31,444
-17,049
| -35% | -$915K | 0.04% | 288 |
|
|
2019
Q4 | $5.4M | Buy |
48,493
+14,622
| +43% | +$1.63M | 0.1% | 143 |
|
|
2019
Q3 | $3.47M | Buy |
33,871
+3,857
| +13% | +$395K | 0.06% | 185 |
|
|
2019
Q2 | $2.81M | Sell |
30,014
-5
| -0% | -$468 | 0.05% | 208 |
|
|
2019
Q1 | $2.86M | Sell |
30,019
-5,135
| -15% | -$489K | 0.05% | 207 |
|
|
2018
Q4 | $3.03M | Sell |
35,154
-12,075
| -26% | -$1.04M | 0.06% | 181 |
|
|
2018
Q3 | $5.32M | Sell |
47,229
-14,670
| -24% | -$1.65M | 0.08% | 180 |
|
|
2018
Q2 | $6.95M | Buy |
61,899
+3,190
| +5% | +$358K | 0.09% | 169 |
|
|
2018
Q1 | $5.63M | Sell |
58,709
-3,157
| -5% | -$303K | 0.08% | 195 |
|
|
2017
Q4 | $6.26M | Buy |
61,866
+5,169
| +9% | +$523K | 0.09% | 185 |
|
|
2017
Q3 | $5.19M | Buy |
56,697
+96
| +0.2% | +$8.8K | 0.08% | 201 |
|
|
2017
Q2 | $4.68M | Buy |
56,601
+34
| +0.1% | +$2.81K | 0.07% | 211 |
|
|
2017
Q1 | $4.48M | Sell |
56,567
-58,769
| -51% | -$4.66M | 0.08% | 204 |
|
|
2016
Q4 | $9.97M | Sell |
115,336
-7,761
| -6% | -$671K | 0.19% | 109 |
|
|
2016
Q3 | $9.92M | Sell |
123,097
-6,011
| -5% | -$484K | 0.2% | 112 |
|
|
2016
Q2 | $10.2M | Buy |
129,108
+89
| +0.1% | +$7.06K | 0.19% | 126 |
|
|
2016
Q1 | $11.2M | Sell |
129,019
-55,990
| -30% | -$4.85M | 0.24% | 95 |
|
|
2015
Q4 | $15.1M | Buy |
185,009
+10,290
| +6% | +$842K | 0.32% | 52 |
|
|
2015
Q3 | $13.4M | Buy |
174,719
+3,005
| +2% | +$231K | 0.32% | 58 |
|
|
2015
Q2 | $13.8M | Sell |
171,714
-6,057
| -3% | -$488K | 0.25% | 81 |
|
|
2015
Q1 | $14M | Sell |
177,771
-44,058
| -20% | -$3.46M | 0.25% | 76 |
|
|
2014
Q4 | $15.9M | Buy |
221,829
+31,636
| +17% | +$2.27M | 0.23% | 88 |
|
|
2014
Q3 | $15.5M | Sell |
190,193
-9,680
| -5% | -$787K | 0.23% | 92 |
|
|
2014
Q2 | $16.1M | Buy |
199,873
+50,691
| +34% | +$4.08M | 0.24% | 88 |
|
|
2014
Q1 | $11.5M | Sell |
149,182
-4,921
| -3% | -$379K | 0.18% | 133 |
|
|
2013
Q4 | $11.9M | Sell |
154,103
-5,751
| -4% | -$444K | 0.19% | 127 |
|
|
2013
Q3 | $9.24M | Buy |
159,854
+9,216
| +6% | +$533K | 0.15% | 160 |
|
|
2013
Q2 | $8.87M | Buy |
+150,638
| New | +$8.87M | 0.15% | 166 |
|