COPPSERS
PSXP
Commonwealth of Pennsylvania Public School Employees Retirement System’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,796
| Closed | -$2.68M | – | 1885 |
|
|
2021
Q3 | $2.68M | Sell |
74,796
-183,787
| -71% | -$6.59M | 0.03% | 536 |
|
|
2021
Q2 | $10.2M | Buy |
258,583
+53,695
| +26% | +$2.12M | 0.11% | 164 |
|
|
2021
Q1 | $6.49M | Sell |
204,888
-6,037
| -3% | -$191K | 0.08% | 215 |
|
|
2020
Q4 | $5.57M | Sell |
210,925
-62,106
| -23% | -$1.64M | 0.08% | 213 |
|
|
2020
Q3 | $6.29M | Sell |
273,031
-62,606
| -19% | -$1.44M | 0.12% | 137 |
|
|
2020
Q2 | $12.1M | Buy |
335,637
+51,885
| +18% | +$1.87M | 0.22% | 55 |
|
|
2020
Q1 | $10.3M | Buy |
283,752
+91,179
| +47% | +$3.32M | 0.24% | 58 |
|
|
2019
Q4 | $11.9M | Sell |
192,573
-91,932
| -32% | -$5.67M | 0.21% | 72 |
|
|
2019
Q3 | $16.1M | Sell |
284,505
-56,528
| -17% | -$3.2M | 0.29% | 48 |
|
|
2019
Q2 | $16.8M | Sell |
341,033
-77,717
| -19% | -$3.84M | 0.29% | 52 |
|
|
2019
Q1 | $21.9M | Sell |
418,750
-6,722
| -2% | -$352K | 0.38% | 37 |
|
|
2018
Q4 | $17.9M | Sell |
425,472
-65,999
| -13% | -$2.78M | 0.35% | 40 |
|
|
2018
Q3 | $25.1M | Hold |
491,471
| – | – | 0.36% | 40 |
|
|
2018
Q2 | $25.1M | Buy |
491,471
+446
| +0.1% | +$22.8K | 0.34% | 45 |
|
|
2018
Q1 | $23.5M | Buy |
491,025
+44,310
| +10% | +$2.12M | 0.33% | 49 |
|
|
2017
Q4 | $23.4M | Sell |
446,715
-838
| -0.2% | -$43.9K | 0.32% | 53 |
|
|
2017
Q3 | $23.5M | Sell |
447,553
-2,544
| -0.6% | -$134K | 0.35% | 50 |
|
|
2017
Q2 | $22.2M | Sell |
450,097
-19,740
| -4% | -$976K | 0.34% | 48 |
|
|
2017
Q1 | $24.1M | Sell |
469,837
-37,895
| -7% | -$1.95M | 0.41% | 42 |
|
|
2016
Q4 | $24.7M | Buy |
507,732
+110,577
| +28% | +$5.38M | 0.46% | 36 |
|
|
2016
Q3 | $19.3M | Buy |
397,155
+24,875
| +7% | +$1.21M | 0.38% | 42 |
|
|
2016
Q2 | $20.8M | Buy |
372,280
+143,450
| +63% | +$8.01M | 0.38% | 42 |
|
|
2016
Q1 | $14.3M | Sell |
228,830
-87,493
| -28% | -$5.48M | 0.3% | 60 |
|
|
2015
Q4 | $19.4M | Buy |
316,323
+176,906
| +127% | +$10.9M | 0.41% | 36 |
|
|
2015
Q3 | $6.87M | Buy |
139,417
+38,635
| +38% | +$1.9M | 0.16% | 125 |
|
|
2015
Q2 | $7.26M | Buy |
100,782
+557
| +0.6% | +$40.1K | 0.13% | 164 |
|
|
2015
Q1 | $7.08M | Buy |
100,225
+59,090
| +144% | +$4.18M | 0.13% | 171 |
|
|
2014
Q4 | $2.84M | Buy |
+41,135
| New | +$2.84M | 0.04% | 426 |
|