Louisiana State Employees Retirement System’s Phillips 66 PSX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Sell	21,500 -700	-3%	-$83.5K	0.05%	372
2025 Q1	$2.74M	Hold	22,200	–	–	0.05%	304
2024 Q4	$2.53M	Sell	22,200 -1,400	-6%	-$160K	0.05%	363
2024 Q3	$3.1M	Sell	23,600 -400	-2%	-$52.6K	0.06%	284
2024 Q2	$3.39M	Sell	24,000 -1,000	-4%	-$141K	0.07%	241
2024 Q1	$4.08M	Sell	25,000 -1,600	-6%	-$261K	0.08%	191
2023 Q4	$3.54M	Sell	26,600 -1,000	-4%	-$133K	0.07%	213
2023 Q3	$3.32M	Sell	27,600 -800	-3%	-$96.1K	0.08%	195
2023 Q2	$2.71M	Sell	28,400 -1,900	-6%	-$181K	0.06%	260
2023 Q1	$3.07M	Sell	30,300 -200	-0.7%	-$20.3K	0.08%	203
2022 Q4	$3.17M	Sell	30,500 -300	-1%	-$31.2K	0.09%	188
2022 Q3	$2.49M	Buy	30,800 +300	+1%	+$24.2K	0.07%	221
2022 Q2	$2.61M	Buy	30,500 +1,000	+3%	+$85.4K	0.07%	220
2022 Q1	$2.62M	Buy	29,500 +2,000	+7%	+$178K	0.06%	262
2021 Q4	$1.99M	Buy	27,500 +200	+0.7%	+$14.5K	0.04%	410
2021 Q3	$1.91M	Hold	27,300	–	–	0.05%	384
2021 Q2	$2.34M	Buy	27,300 +200	+0.7%	+$17.2K	0.06%	299
2021 Q1	$2.21M	Hold	27,100	–	–	0.06%	308
2020 Q4	$1.9M	Buy	27,100 +4,900	+22%	+$343K	0.05%	320
2020 Q3	$1.15M	Buy	22,200 +3,400	+18%	+$176K	0.05%	424
2020 Q2	$1.35M	Sell	18,800 -100	-0.5%	-$7.19K	0.08%	247
2020 Q1	$1.01M	Sell	18,900 -2,200	-10%	-$118K	0.07%	289
2019 Q4	$2.35M	Sell	21,100 -500	-2%	-$55.7K	0.12%	141
2019 Q3	$2.21M	Buy	21,600 +700	+3%	+$71.7K	0.12%	150
2019 Q2	$2.1M	Sell	20,900 -1,200	-5%	-$120K	0.11%	171
2019 Q1	$2.1M	Sell	22,100 -200	-0.9%	-$19K	0.1%	172
2018 Q4	$1.92M	Sell	22,300 -2,700	-11%	-$233K	0.11%	163
2018 Q3	$2.82M	Buy	25,000 +300	+1%	+$33.8K	0.12%	135
2018 Q2	$2.77M	Sell	24,700 -900	-4%	-$101K	0.13%	124
2018 Q1	$2.46M	Sell	25,600 -400	-2%	-$38.4K	0.11%	154
2017 Q4	$2.63M	Sell	26,000 -800	-3%	-$80.9K	0.12%	138
2017 Q3	$2.46M	Sell	26,800 -400	-1%	-$36.6K	0.12%	149
2017 Q2	$2.25M	Buy	27,200 +100	+0.4%	+$8.27K	0.11%	159
2017 Q1	$2.15M	Sell	27,100 -700	-3%	-$55.5K	0.11%	156
2016 Q4	$2.4M	Sell	27,800 -500	-2%	-$43.2K	0.12%	129
2016 Q3	$2.28M	Sell	28,300 -2,400	-8%	-$193K	0.12%	135
2016 Q2	$2.44M	Sell	30,700 -700	-2%	-$55.5K	0.13%	124
2016 Q1	$2.72M	Sell	31,400 -1,900	-6%	-$165K	0.14%	112
2015 Q4	$2.72M	Sell	33,300 -1,700	-5%	-$139K	0.14%	122
2015 Q3	$2.69M	Sell	35,000 -4,500	-11%	-$346K	0.14%	118
2015 Q2	$3.18M	Buy	39,500 +300	+0.8%	+$24.2K	0.15%	108
2015 Q1	$3.08M	Sell	39,200 -2,500	-6%	-$196K	0.15%	106
2014 Q4	$2.99M	Sell	41,700 -1,200	-3%	-$86K	0.14%	126
2014 Q3	$3.49M	Sell	42,900 -1,500	-3%	-$122K	0.17%	99
2014 Q2	$3.57M	Sell	44,400 -2,200	-5%	-$177K	0.17%	97
2014 Q1	$3.59M	Sell	46,600 -1,700	-4%	-$131K	0.17%	92
2013 Q4	$3.73M	Buy	+48,300	New	+$3.73M	0.18%	90