Employees Retirement System of Texas’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$463K | 0.27% | 95 |
|
|
2022
Q1 | $20.2M | Buy |
234,314
+24,000
| +11% | +$2.02M | 0.24% | 106 |
|
|
2021
Q4 | $15.2M | Hold |
210,314
| – | – | 0.17% | 157 |
|
|
2021
Q3 | $14.7M | Sell |
210,314
-22,732
| -10% | -$1.65M | 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% | +$2.49M | 0.26% | 105 |
|
|
2020
Q3 | $9.89M | Sell |
190,699
-140,074
| -42% | -$8.55M | 0.15% | 173 |
|
|
2020
Q2 | $23.8M | Buy |
330,773
+122,633
| +59% | +$8.68M | 0.36% | 58 |
|
|
2020
Q1 | $11.2M | Sell |
208,140
-22,965
| -10% | -$1.87M | 0.21% | 117 |
|
|
2019
Q4 | $25.7M | Hold |
231,105
| – | – | 0.4% | 54 |
|
|
2019
Q3 | $23.7M | Sell |
231,105
-6,500
| -3% | -$651K | 0.37% | 62 |
|
|
2019
Q2 | $22.2M | Sell |
237,605
-1,000
| -0.4% | -$89.7K | 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% | +$785K | 0.32% | 61 |
|
|
2018
Q3 | $25.7M | Buy |
228,426
+119,000
| +109% | +$13.8M | 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% | -$876K | 0.12% | 193 |
|
|
2017
Q4 | $10.6M | Sell |
105,000
-7,600
| -7% | -$723K | 0.13% | 179 |
|
|
2017
Q3 | $10.3M | Buy |
112,600
+16,300
| +17% | +$1.38M | 0.14% | 176 |
|
|
2017
Q2 | $7.96M | Sell |
96,300
-1,000
| -1% | -$78.5K | 0.11% | 235 |
|
|
2017
Q1 | $7.71M | Sell |
97,300
-164,500
| -63% | -$13.3M | 0.11% | 236 |
|
|
2016
Q4 | $22.6M | Buy |
261,800
+11,000
| +4% | +$914K | 0.31% | 65 |
|
|
2016
Q3 | $20.2M | Hold |
250,800
| – | – | 0.27% | 82 |
|
|
2016
Q2 | $19.9M | Sell |
250,800
-2,000
| -0.8% | -$163K | 0.27% | 84 |
|
|
2016
Q1 | $21.9M | Sell |
252,800
-6,000
| -2% | -$488K | 0.3% | 66 |
|
|
2015
Q4 | $21.2M | Sell |
258,800
-3,000
| -1% | -$259K | 0.29% | 74 |
|
|
2015
Q3 | $20.1M | Sell |
261,800
-9,400
| -3% | -$747K | 0.29% | 73 |
|
|
2015
Q2 | $21.8M | Hold |
271,200
| – | – | 0.29% | 76 |
|
|
2015
Q1 | $21.3M | Buy |
271,200
+173,200
| +177% | +$12.7M | 0.28% | 81 |
|
|
2014
Q4 | $7.03M | Hold |
98,000
| – | – | 0.09% | 266 |
|
|
2014
Q3 | $7.97M | Sell |
98,000
-11,000
| -10% | -$916K | 0.1% | 229 |
|
|
2014
Q2 | $8.77M | Buy |
109,000
+49,000
| +82% | +$4.04M | 0.11% | 225 |
|
|
2014
Q1 | $4.62M | Sell |
60,000
-28,000
| -32% | -$2.13M | 0.06% | 349 |
|
|
2013
Q4 | $6.79M | Sell |
88,000
-85,650
| -49% | -$5.71M | 0.09% | 265 |
|
|
2013
Q3 | $10M | Sell |
173,650
-79,600
| -31% | -$4.61M | 0.12% | 155 |
|
|
2013
Q2 | $14.9M | Buy |
+253,250
| New | +$15.9M | 0.18% | 105 |
|
Other funds holding PSX
Employees Retirement System of Texas's PSX Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 229,314 shares — an estimated $18.8M sold.
Employees Retirement System of Texas first reported a position in PSX in Q2 2013 and held it in 37 quarters. The position peaked at $25.7M in Q3 2018. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 229,314 Phillips 66 shares in Q3 2022, an estimated $18.8M.
- Employees Retirement System of Texas first reported a position in Phillips 66 in Q2 2013 and held it in 37 quarters.
- Employees Retirement System of Texas's Phillips 66 position peaked at $25.7M in Q3 2018.
- 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.