Kentucky Retirement Systems’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 | $3.16M | Sell |
26,451
-1,734
| -6% | -$207K | 0.09% | 202 |
|
|
2025
Q1 | $3.48M | Sell |
28,185
-579
| -2% | -$71.5K | 0.11% | 186 |
|
|
2024
Q4 | $3.28M | Sell |
28,764
-396
| -1% | -$45.1K | 0.1% | 185 |
|
|
2024
Q3 | $3.83M | Sell |
29,160
-2,787
| -9% | -$366K | 0.11% | 171 |
|
|
2024
Q2 | $4.51M | Sell |
31,947
-708
| -2% | -$99.9K | 0.13% | 154 |
|
|
2024
Q1 | $5.33M | Sell |
32,655
-2,546
| -7% | -$416K | 0.16% | 131 |
|
|
2023
Q4 | $4.69M | Buy |
35,201
+1,049
| +3% | +$140K | 0.15% | 141 |
|
|
2023
Q3 | $4.1M | Sell |
34,152
-2,742
| -7% | -$329K | 0.14% | 144 |
|
|
2023
Q2 | $3.52M | Buy |
36,894
+49
| +0.1% | +$4.67K | 0.12% | 169 |
|
|
2023
Q1 | $3.74M | Sell |
36,845
-976
| -3% | -$98.9K | 0.14% | 154 |
|
|
2022
Q4 | $3.94M | Buy |
37,821
+165
| +0.4% | +$17.2K | 0.16% | 144 |
|
|
2022
Q3 | $3.04M | Buy |
37,656
+1,949
| +5% | +$157K | 0.13% | 165 |
|
|
2022
Q2 | $2.93M | Buy |
35,707
+5,886
| +20% | +$483K | 0.12% | 172 |
|
|
2022
Q1 | $2.58M | Buy |
29,821
+2,998
| +11% | +$259K | 0.11% | 197 |
|
|
2021
Q4 | $1.94M | Buy |
26,823
+1,024
| +4% | +$74.2K | 0.08% | 256 |
|
|
2021
Q3 | $1.81M | Buy |
25,799
+302
| +1% | +$21.2K | 0.09% | 238 |
|
|
2021
Q2 | $2.19M | Sell |
25,497
-2,903
| -10% | -$249K | 0.1% | 203 |
|
|
2021
Q1 | $2.32M | Buy |
28,400
+221
| +0.8% | +$18K | 0.11% | 189 |
|
|
2020
Q4 | $1.97M | Buy |
28,179
+2,706
| +11% | +$189K | 0.1% | 203 |
|
|
2020
Q3 | $1.32M | Buy |
25,473
+1,163
| +5% | +$60.3K | 0.08% | 244 |
|
|
2020
Q2 | $1.75M | Sell |
24,310
-6,038
| -20% | -$434K | 0.12% | 160 |
|
|
2020
Q1 | $1.63M | Buy |
30,348
+7,488
| +33% | +$402K | 0.11% | 179 |
|
|
2019
Q4 | $2.55M | Sell |
22,860
-124
| -0.5% | -$13.8K | 0.19% | 124 |
|
|
2019
Q3 | $2.35M | Buy |
22,984
+3,533
| +18% | +$362K | 0.19% | 128 |
|
|
2019
Q2 | $1.82M | Buy |
19,451
+1,109
| +6% | +$104K | 0.16% | 146 |
|
|
2019
Q1 | $1.75M | Sell |
18,342
-111
| -0.6% | -$10.6K | 0.17% | 138 |
|
|
2018
Q4 | $1.59M | Buy |
18,453
+264
| +1% | +$22.7K | 0.17% | 134 |
|
|
2018
Q3 | $2.05M | Buy |
18,189
+370
| +2% | +$41.7K | 0.2% | 120 |
|
|
2018
Q2 | $2M | Sell |
17,819
-4,092
| -19% | -$460K | 0.2% | 115 |
|
|
2018
Q1 | $2.1M | Sell |
21,911
-4,585
| -17% | -$440K | 0.18% | 136 |
|
|
2017
Q4 | $2.68M | Sell |
26,496
-440
| -2% | -$44.5K | 0.19% | 126 |
|
|
2017
Q3 | $2.47M | Sell |
26,936
-1,185
| -4% | -$109K | 0.19% | 129 |
|
|
2017
Q2 | $2.33M | Sell |
28,121
-162
| -0.6% | -$13.4K | 0.17% | 141 |
|
|
2017
Q1 | $2.24M | Sell |
28,283
-3,843
| -12% | -$305K | 0.17% | 134 |
|
|
2016
Q4 | $2.78M | Sell |
32,126
-7,834
| -20% | -$677K | 0.2% | 124 |
|
|
2016
Q3 | $3.22M | Buy |
39,960
+182
| +0.5% | +$14.7K | 0.21% | 112 |
|
|
2016
Q2 | $3.16M | Sell |
39,778
-3,350
| -8% | -$266K | 0.2% | 118 |
|
|
2016
Q1 | $3.73M | Buy |
43,128
+7,068
| +20% | +$612K | 0.23% | 106 |
|
|
2015
Q4 | $2.95M | Buy |
36,060
+3,205
| +10% | +$262K | 0.22% | 114 |
|
|
2015
Q3 | $2.53M | Sell |
32,855
-3,738
| -10% | -$287K | 0.22% | 113 |
|
|
2015
Q2 | $2.95M | Buy |
36,593
+11
| +0% | +$886 | 0.24% | 105 |
|
|
2015
Q1 | $2.88M | Sell |
36,582
-4,564
| -11% | -$359K | 0.23% | 104 |
|
|
2014
Q4 | $2.95M | Sell |
41,146
-2,334
| -5% | -$167K | 0.22% | 116 |
|
|
2014
Q3 | $3.54M | Buy |
+43,480
| New | +$3.54M | 0.26% | 96 |
|
|
2014
Q1 | $3.75M | Sell |
48,709
-790
| -2% | -$60.9K | 0.27% | 89 |
|
|
2013
Q4 | $3.82M | Sell |
49,499
-1,255
| -2% | -$96.8K | 0.28% | 88 |
|
|
2013
Q3 | $2.94M | Buy |
+50,754
| New | +$2.94M | 0.24% | 100 |
|