Municipal Employees' Retirement System of Michigan’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,270
| Closed | -$873K | – | 1064 |
|
|
2020
Q1 | $873K | Hold |
16,270
| – | – | 0.03% | 264 |
|
|
2019
Q4 | $1.81M | Buy |
16,270
+2,350
| +17% | +$262K | 0.06% | 146 |
|
|
2019
Q3 | $1.43M | Buy |
13,920
+50
| +0.4% | +$5.12K | 0.05% | 187 |
|
|
2019
Q2 | $1.3M | Sell |
13,870
-870
| -6% | -$81.4K | 0.09% | 201 |
|
|
2019
Q1 | $1.4M | Sell |
14,740
-5,680
| -28% | -$541K | 0.09% | 188 |
|
|
2018
Q4 | $1.76M | Buy |
+20,420
| New | +$1.76M | 0.1% | 167 |
|
|
2018
Q2 | $3.09M | Buy |
27,520
+2,210
| +9% | +$248K | 0.16% | 84 |
|
|
2018
Q1 | $2.43M | Hold |
25,310
| – | – | 0.12% | 144 |
|
|
2017
Q4 | $2.56M | Buy |
25,310
+14,210
| +128% | +$1.44M | 0.13% | 130 |
|
|
2017
Q3 | $1.02M | Sell |
11,100
-3,100
| -22% | -$284K | 0.05% | 585 |
|
|
2017
Q2 | $1.17M | Sell |
14,200
-7,770
| -35% | -$642K | 0.06% | 532 |
|
|
2017
Q1 | $1.74M | Hold |
21,970
| – | – | 0.08% | 360 |
|
|
2016
Q4 | $1.9M | Sell |
21,970
-2,790
| -11% | -$241K | 0.09% | 299 |
|
|
2016
Q3 | $1.99M | Buy |
24,760
+30
| +0.1% | +$2.42K | 0.1% | 253 |
|
|
2016
Q2 | $1.96M | Buy |
24,730
+8,600
| +53% | +$682K | 0.11% | 234 |
|
|
2016
Q1 | $1.4M | Sell |
16,130
-20
| -0.1% | -$1.73K | 0.09% | 268 |
|
|
2015
Q4 | $1.32M | Hold |
16,150
| – | – | 0.1% | 250 |
|
|
2015
Q3 | $1.24M | Sell |
16,150
-1,810
| -10% | -$139K | 0.1% | 263 |
|
|
2015
Q2 | $1.45M | Buy |
17,960
+1,560
| +10% | +$126K | 0.1% | 237 |
|
|
2015
Q1 | $1.29M | Sell |
16,400
-3,200
| -16% | -$252K | 0.1% | 268 |
|
|
2014
Q4 | $1.41M | Hold |
19,600
| – | – | 0.1% | 262 |
|
|
2014
Q3 | $1.59M | Sell |
19,600
-800
| -4% | -$65.1K | 0.12% | 171 |
|
|
2014
Q2 | $1.64M | Hold |
20,400
| – | – | 0.12% | 167 |
|
|
2014
Q1 | $1.57M | Sell |
20,400
-300
| -1% | -$23.1K | 0.12% | 175 |
|
|
2013
Q4 | $1.6M | Hold |
20,700
| – | – | 0.16% | 147 |
|
|
2013
Q3 | $1.2M | Buy |
+20,700
| New | +$1.2M | 0.16% | 119 |
|