Maryland State Retirement & Pension System’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 | $2.36M | Buy |
19,814
+516
| +3% | +$61.6K | 0.05% | 281 |
|
|
2025
Q1 | $2.38M | Sell |
19,298
-2,745
| -12% | -$339K | 0.06% | 258 |
|
|
2024
Q4 | $2.51M | Sell |
22,043
-2,221
| -9% | -$253K | 0.05% | 273 |
|
|
2024
Q3 | $3.19M | Sell |
24,264
-8,757
| -27% | -$1.15M | 0.07% | 235 |
|
|
2024
Q2 | $4.66M | Sell |
33,021
-1,626
| -5% | -$230K | 0.09% | 200 |
|
|
2024
Q1 | $5.42M | Hold |
34,647
| – | – | 0.11% | 167 |
|
|
2023
Q4 | $4.61M | Sell |
34,647
-545
| -2% | -$72.6K | 0.1% | 179 |
|
|
2023
Q3 | $4.23M | Hold |
35,192
| – | – | 0.1% | 179 |
|
|
2023
Q2 | $3.36M | Sell |
35,192
-1,857
| -5% | -$177K | 0.07% | 231 |
|
|
2023
Q1 | $3.76M | Hold |
37,049
| – | – | 0.08% | 199 |
|
|
2022
Q4 | $3.86M | Buy |
+37,049
| New | +$3.86M | 0.11% | 171 |
|
|
2022
Q3 | – | Sell |
-37,049
| Closed | -$3.04M | – | 1075 |
|
|
2022
Q2 | $3.04M | Buy |
37,049
+1,397
| +4% | +$115K | 0.1% | 174 |
|
|
2022
Q1 | $3.08M | Buy |
35,652
+2,239
| +7% | +$193K | 0.08% | 204 |
|
|
2021
Q4 | $2.42M | Hold |
33,413
| – | – | 0.06% | 273 |
|
|
2021
Q3 | $2.32M | Hold |
33,413
| – | – | 0.07% | 272 |
|
|
2021
Q2 | $2.82M | Hold |
33,413
| – | – | 0.09% | 206 |
|
|
2021
Q1 | $2.72M | Buy |
33,413
+26,345
| +373% | +$2.15M | 0.09% | 208 |
|
|
2020
Q4 | $500K | Buy |
+7,068
| New | +$500K | 0.1% | 227 |
|