Kentucky Retirement Systems Insurance Trust 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 | $1.34M | Sell |
11,226
-779
| -6% | -$92.9K | 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% | +$682K | 0.28% | 88 |
|
|
2024
Q3 | $1.63M | Sell |
12,393
-1,281
| -9% | -$168K | 0.11% | 171 |
|
|
2024
Q2 | $1.93M | Sell |
13,674
-516
| -4% | -$72.8K | 0.13% | 154 |
|
|
2024
Q1 | $2.32M | Sell |
14,190
-1,484
| -9% | -$242K | 0.16% | 131 |
|
|
2023
Q4 | $2.09M | Buy |
15,674
+426
| +3% | +$56.7K | 0.15% | 141 |
|
|
2023
Q3 | $1.83M | Sell |
15,248
-1,224
| -7% | -$147K | 0.14% | 144 |
|
|
2023
Q2 | $1.57M | Sell |
16,472
-109
| -0.7% | -$10.4K | 0.12% | 169 |
|
|
2023
Q1 | $1.68M | Sell |
16,581
-658
| -4% | -$66.7K | 0.14% | 154 |
|
|
2022
Q4 | $1.79M | Hold |
17,239
| – | – | 0.16% | 144 |
|
|
2022
Q3 | $1.39M | Buy |
17,239
+802
| +5% | +$64.8K | 0.13% | 165 |
|
|
2022
Q2 | $1.35M | Buy |
16,437
+2,627
| +19% | +$215K | 0.12% | 172 |
|
|
2022
Q1 | $1.19M | Buy |
13,810
+2,064
| +18% | +$178K | 0.11% | 197 |
|
|
2021
Q4 | $851K | Buy |
11,746
+215
| +2% | +$15.6K | 0.08% | 256 |
|
|
2021
Q3 | $808K | Buy |
11,531
+135
| +1% | +$9.46K | 0.09% | 238 |
|
|
2021
Q2 | $978K | Sell |
11,396
-1,550
| -12% | -$133K | 0.1% | 203 |
|
|
2021
Q1 | $1.06M | Buy |
12,946
+79
| +0.6% | +$6.44K | 0.11% | 189 |
|
|
2020
Q4 | $900K | Buy |
12,867
+1,419
| +12% | +$99.3K | 0.1% | 203 |
|
|
2020
Q3 | $593K | Buy |
11,448
+708
| +7% | +$36.7K | 0.08% | 244 |
|
|
2020
Q2 | $772K | Sell |
10,740
-2,730
| -20% | -$196K | 0.12% | 160 |
|
|
2020
Q1 | $723K | Buy |
13,470
+2,945
| +28% | +$158K | 0.11% | 179 |
|
|
2019
Q4 | $1.17M | Sell |
10,525
-57
| -0.5% | -$6.35K | 0.19% | 124 |
|
|
2019
Q3 | $1.08M | Buy |
10,582
+1,871
| +21% | +$192K | 0.19% | 128 |
|
|
2019
Q2 | $815K | Buy |
8,711
+370
| +4% | +$34.6K | 0.16% | 146 |
|
|
2019
Q1 | $794K | Sell |
8,341
-51
| -0.6% | -$4.86K | 0.17% | 138 |
|
|
2018
Q4 | $723K | Buy |
8,392
+324
| +4% | +$27.9K | 0.18% | 134 |
|
|
2018
Q3 | $909K | Buy |
8,068
+164
| +2% | +$18.5K | 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% | -$173K | 0.18% | 136 |
|
|
2017
Q4 | $1.15M | Sell |
11,411
-189
| -2% | -$19.1K | 0.19% | 126 |
|
|
2017
Q3 | $1.06M | Sell |
11,600
-414
| -3% | -$37.9K | 0.19% | 129 |
|
|
2017
Q2 | $993K | Buy |
12,014
+85
| +0.7% | +$7.03K | 0.18% | 141 |
|
|
2017
Q1 | $945K | Sell |
11,929
-2,404
| -17% | -$190K | 0.17% | 134 |
|
|
2016
Q4 | $1.24M | Sell |
14,333
-2,587
| -15% | -$224K | 0.2% | 124 |
|
|
2016
Q3 | $1.36M | Sell |
16,920
-1,967
| -10% | -$158K | 0.22% | 112 |
|
|
2016
Q2 | $1.5M | Sell |
18,887
-2,355
| -11% | -$187K | 0.2% | 118 |
|
|
2016
Q1 | $1.84M | Buy |
21,242
+3,460
| +19% | +$300K | 0.23% | 106 |
|
|
2015
Q4 | $1.46M | Buy |
17,782
+1,784
| +11% | +$146K | 0.22% | 114 |
|
|
2015
Q3 | $1.23M | Sell |
15,998
-1,693
| -10% | -$130K | 0.22% | 113 |
|
|
2015
Q2 | $1.43M | Buy |
17,691
+217
| +1% | +$17.5K | 0.24% | 105 |
|
|
2015
Q1 | $1.37M | Sell |
17,474
-2,195
| -11% | -$172K | 0.24% | 104 |
|
|
2014
Q4 | $1.41M | Sell |
19,669
-1,562
| -7% | -$112K | 0.22% | 116 |
|
|
2014
Q3 | $1.64M | Buy |
21,231
+1,307
| +7% | +$101K | 0.28% | 88 |
|
|
2014
Q2 | $1.6M | Sell |
19,924
-335
| -2% | -$26.9K | 0.26% | 94 |
|
|
2014
Q1 | $1.56M | Sell |
20,259
-972
| -5% | -$74.9K | 0.27% | 89 |
|
|
2013
Q4 | $1.64M | Sell |
21,231
-539
| -2% | -$41.6K | 0.28% | 88 |
|
|
2013
Q3 | $1.26M | Buy |
+21,770
| New | +$1.26M | 0.24% | 100 |
|