ERSOT
Employees Retirement System of Texas’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-229,314
| Closed | -$18.8M | – | 606 |
|
|
2022
Q2 | $18.8M | Sell |
229,314
-5,000
| -2% | -$410K | 0.27% | 95 |
|
|
2022
Q1 | $20.2M | Buy |
234,314
+24,000
| +11% | +$2.07M | 0.24% | 106 |
|
|
2021
Q4 | $15.2M | Hold |
210,314
| – | – | 0.17% | 157 |
|
|
2021
Q3 | $14.7M | Sell |
210,314
-22,732
| -10% | -$1.59M | 0.17% | 154 |
|
|
2021
Q2 | $20M | Hold |
233,046
| – | – | 0.24% | 112 |
|
|
2021
Q1 | $19M | Hold |
233,046
| – | – | 0.25% | 102 |
|
|
2020
Q4 | $16.3M | Buy |
233,046
+42,347
| +22% | +$2.96M | 0.26% | 105 |
|
|
2020
Q3 | $9.89M | Sell |
190,699
-140,074
| -42% | -$7.26M | 0.15% | 173 |
|
|
2020
Q2 | $23.8M | Buy |
330,773
+122,633
| +59% | +$8.82M | 0.36% | 58 |
|
|
2020
Q1 | $11.2M | Sell |
208,140
-22,965
| -10% | -$1.23M | 0.21% | 117 |
|
|
2019
Q4 | $25.7M | Hold |
231,105
| – | – | 0.4% | 54 |
|
|
2019
Q3 | $23.7M | Sell |
231,105
-6,500
| -3% | -$666K | 0.37% | 62 |
|
|
2019
Q2 | $22.2M | Sell |
237,605
-1,000
| -0.4% | -$93.5K | 0.34% | 59 |
|
|
2019
Q1 | $22.7M | Buy |
238,605
+2,144
| +0.9% | +$204K | 0.34% | 58 |
|
|
2018
Q4 | $20.4M | Buy |
236,461
+8,035
| +4% | +$692K | 0.32% | 61 |
|
|
2018
Q3 | $25.7M | Buy |
228,426
+119,000
| +109% | +$13.4M | 0.34% | 60 |
|
|
2018
Q2 | $12.3M | Buy |
109,426
+13,426
| +14% | +$1.51M | 0.17% | 134 |
|
|
2018
Q1 | $9.21M | Sell |
96,000
-9,000
| -9% | -$863K | 0.12% | 193 |
|
|
2017
Q4 | $10.6M | Sell |
105,000
-7,600
| -7% | -$769K | 0.13% | 179 |
|
|
2017
Q3 | $10.3M | Buy |
112,600
+16,300
| +17% | +$1.49M | 0.14% | 176 |
|
|
2017
Q2 | $7.96M | Sell |
96,300
-1,000
| -1% | -$82.7K | 0.11% | 235 |
|
|
2017
Q1 | $7.71M | Sell |
97,300
-164,500
| -63% | -$13M | 0.11% | 236 |
|
|
2016
Q4 | $22.6M | Buy |
261,800
+11,000
| +4% | +$951K | 0.31% | 65 |
|
|
2016
Q3 | $20.2M | Hold |
250,800
| – | – | 0.27% | 82 |
|
|
2016
Q2 | $19.9M | Sell |
250,800
-2,000
| -0.8% | -$159K | 0.27% | 84 |
|
|
2016
Q1 | $21.9M | Sell |
252,800
-6,000
| -2% | -$520K | 0.3% | 66 |
|
|
2015
Q4 | $21.2M | Sell |
258,800
-3,000
| -1% | -$245K | 0.29% | 74 |
|
|
2015
Q3 | $20.1M | Sell |
261,800
-9,400
| -3% | -$722K | 0.29% | 73 |
|
|
2015
Q2 | $21.8M | Hold |
271,200
| – | – | 0.29% | 76 |
|
|
2015
Q1 | $21.3M | Buy |
271,200
+173,200
| +177% | +$13.6M | 0.28% | 81 |
|
|
2014
Q4 | $7.03M | Hold |
98,000
| – | – | 0.09% | 266 |
|
|
2014
Q3 | $7.97M | Sell |
98,000
-11,000
| -10% | -$894K | 0.1% | 229 |
|
|
2014
Q2 | $8.77M | Buy |
109,000
+49,000
| +82% | +$3.94M | 0.11% | 225 |
|
|
2014
Q1 | $4.62M | Sell |
60,000
-28,000
| -32% | -$2.16M | 0.06% | 349 |
|
|
2013
Q4 | $6.79M | Sell |
88,000
-85,650
| -49% | -$6.61M | 0.09% | 265 |
|
|
2013
Q3 | $10M | Sell |
173,650
-79,600
| -31% | -$4.6M | 0.12% | 155 |
|
|
2013
Q2 | $14.9M | Buy |
+253,250
| New | +$14.9M | 0.18% | 105 |
|