KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Phillips 66 PSX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Hold
10,728
– – 0.13% 149
2025
Q4 		$1.38M Hold
10,728
– – 0.09% 198
2025
Q3 		$1.46M Sell
10,728
-498
-4% -$63.8K 0.1% 192
2025
Q2 		$1.34M Sell
11,226
-779
-6% -$87.3K 0.09% 202
2025
Q1 		$1.48M Sell
12,005
-9,226
-43% -$1.14M 0.11% 186
2024
Q4 		$1.64M Buy
21,231
+8,838
+71% +$1.12M 0.28% 88
2024
Q3 		$1.63M Sell
12,393
-1,281
-9% -$173K 0.11% 171
2024
Q2 		$1.93M Sell
13,674
-516
-4% -$76.4K 0.13% 154
2024
Q1 		$2.32M Sell
14,190
-1,484
-9% -$214K 0.16% 131
2023
Q4 		$2.09M Buy
15,674
+426
+3% +$50.9K 0.15% 141
2023
Q3 		$1.83M Sell
15,248
-1,224
-7% -$137K 0.14% 144
2023
Q2 		$1.57M Sell
16,472
-109
-0.7% -$10.6K 0.12% 169
2023
Q1 		$1.68M Sell
16,581
-658
-4% -$66.9K 0.14% 154
2022
Q4 		$1.79M Hold
17,239
– – 0.16% 144
2022
Q3 		$1.39M Buy
17,239
+802
+5% +$68.4K 0.13% 165
2022
Q2 		$1.35M Buy
16,437
+2,627
+19% +$243K 0.12% 172
2022
Q1 		$1.19M Buy
13,810
+2,064
+18% +$174K 0.11% 197
2021
Q4 		$851K Buy
11,746
+215
+2% +$16.3K 0.08% 256
2021
Q3 		$808K Buy
11,531
+135
+1% +$9.77K 0.09% 238
2021
Q2 		$978K Sell
11,396
-1,550
-12% -$131K 0.1% 203
2021
Q1 		$1.06M Buy
12,946
+79
+0.6% +$6.2K 0.11% 189
2020
Q4 		$900K Buy
12,867
+1,419
+12% +$83.3K 0.1% 203
2020
Q3 		$593K Buy
11,448
+708
+7% +$43.2K 0.08% 244
2020
Q2 		$772K Sell
10,740
-2,730
-20% -$193K 0.12% 160
2020
Q1 		$723K Buy
13,470
+2,945
+28% +$240K 0.11% 179
2019
Q4 		$1.17M Sell
10,525
-57
-0.5% -$6.4K 0.19% 124
2019
Q3 		$1.08M Buy
10,582
+1,871
+21% +$188K 0.19% 128
2019
Q2 		$815K Buy
8,711
+370
+4% +$33.2K 0.16% 146
2019
Q1 		$794K Sell
8,341
-51
-0.6% -$4.85K 0.17% 138
2018
Q4 		$723K Buy
8,392
+324
+4% +$31.7K 0.18% 134
2018
Q3 		$909K Buy
8,068
+164
+2% +$19K 0.2% 120
2018
Q2 		$888K Sell
7,904
-1,708
-18% -$192K 0.21% 115
2018
Q1 		$922K Sell
9,612
-1,799
-16% -$175K 0.18% 136
2017
Q4 		$1.15M Sell
11,411
-189
-2% -$18K 0.19% 126
2017
Q3 		$1.06M Sell
11,600
-414
-3% -$35.1K 0.19% 129
2017
Q2 		$993K Buy
12,014
+85
+0.7% +$6.67K 0.18% 141
2017
Q1 		$945K Sell
11,929
-2,404
-17% -$194K 0.17% 134
2016
Q4 		$1.24M Sell
14,333
-2,587
-15% -$215K 0.2% 124
2016
Q3 		$1.36M Sell
16,920
-1,967
-10% -$153K 0.22% 112
2016
Q2 		$1.5M Sell
18,887
-2,355
-11% -$192K 0.2% 118
2016
Q1 		$1.84M Buy
21,242
+3,460
+19% +$281K 0.23% 106
2015
Q4 		$1.46M Buy
17,782
+1,784
+11% +$154K 0.22% 114
2015
Q3 		$1.23M Sell
15,998
-1,693
-10% -$135K 0.22% 113
2015
Q2 		$1.43M Buy
17,691
+217
+1% +$17.2K 0.24% 105
2015
Q1 		$1.37M Sell
17,474
-2,195
-11% -$161K 0.24% 104
2014
Q4 		$1.41M Sell
19,669
-1,562
-7% -$115K 0.22% 116
2014
Q3 		$1.64M Buy
21,231
+1,307
+7% +$109K 0.28% 88
2014
Q2 		$1.6M Sell
19,924
-335
-2% -$27.6K 0.26% 94
2014
Q1 		$1.56M Sell
20,259
-972
-5% -$74K 0.27% 89
2013
Q4 		$1.64M Sell
21,231
-539
-2% -$36K 0.28% 88
2013
Q3 		$1.26M Buy
+21,770
New +$1.26M 0.24% 100

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's PSX Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Phillips 66 (PSX) position steady in Q1 2026 at 10,728 shares worth $1.95M. The position accounts for 0.13% of the portfolio, ranked #149.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PSX in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.32M in Q1 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 10,728 shares of Phillips 66 worth $1.95M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Phillips 66 share count unchanged in Q1 2026.
  • Phillips 66 made up 0.13% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #149 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Phillips 66 in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Phillips 66 position peaked at $2.32M in Q1 2024.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.