Illinois Municipal Retirement Fund’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 | $8.54M | Buy |
71,576
+22,351
| +45% | +$2.67M | 0.12% | 222 |
|
|
2025
Q1 | $6.08M | Sell |
49,225
-2,392
| -5% | -$295K | 0.09% | 277 |
|
|
2024
Q4 | $5.88M | Sell |
51,617
-35,072
| -40% | -$4M | 0.08% | 284 |
|
|
2024
Q3 | $11.4M | Sell |
86,689
-4,006
| -4% | -$527K | 0.16% | 170 |
|
|
2024
Q2 | $12.8M | Sell |
90,695
-17,083
| -16% | -$2.41M | 0.19% | 121 |
|
|
2024
Q1 | $17.6M | Buy |
107,778
+6,124
| +6% | +$1M | 0.27% | 72 |
|
|
2023
Q4 | $13.5M | Sell |
101,654
-33,615
| -25% | -$4.48M | 0.23% | 104 |
|
|
2023
Q3 | $16.3M | Buy |
135,269
+9,478
| +8% | +$1.14M | 0.3% | 63 |
|
|
2023
Q2 | $12M | Buy |
125,791
+16,092
| +15% | +$1.53M | 0.24% | 116 |
|
|
2023
Q1 | $11.1M | Buy |
109,699
+5,733
| +6% | +$581K | 0.24% | 116 |
|
|
2022
Q4 | $10.8M | Sell |
103,966
-8,331
| -7% | -$867K | 0.24% | 116 |
|
|
2022
Q3 | $9.07M | Buy |
112,297
+9,382
| +9% | +$757K | 0.22% | 133 |
|
|
2022
Q2 | $8.44M | Buy |
102,915
+51,926
| +102% | +$4.26M | 0.2% | 155 |
|
|
2022
Q1 | $4.41M | Sell |
50,989
-10,155
| -17% | -$877K | 0.13% | 235 |
|
|
2021
Q4 | $4.43M | Buy |
61,144
+11,096
| +22% | +$804K | 0.12% | 232 |
|
|
2021
Q3 | $3.51M | Buy |
50,048
+28,329
| +130% | +$1.98M | 0.13% | 235 |
|
|
2021
Q2 | $1.86M | Sell |
21,719
-43,740
| -67% | -$3.75M | 0.08% | 312 |
|
|
2021
Q1 | $5.34M | Buy |
65,459
+3,891
| +6% | +$317K | 0.23% | 132 |
|
|
2020
Q4 | $4.31M | Buy |
61,568
+46,738
| +315% | +$3.27M | 0.2% | 160 |
|
|
2020
Q3 | $769K | Sell |
14,830
-1,235
| -8% | -$64K | 0.1% | 265 |
|
|
2020
Q2 | $1.16M | Buy |
16,065
+7,127
| +80% | +$512K | 0.48% | 81 |
|
|
2020
Q1 | $480K | Sell |
8,938
-16,867
| -65% | -$906K | 0.24% | 157 |
|
|
2019
Q4 | $2.88M | Buy |
+25,805
| New | +$2.88M | 1.09% | 3 |
|