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Municipal Employees' Retirement System of Michigan’s Phillips 66 PSX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$264K 0.06% 146
2019
Q3 		$1.43M Buy
13,920
+50
+0.4% +$5.01K 0.05% 187
2019
Q2 		$1.3M Sell
13,870
-870
-6% -$78.1K 0.09% 201
2019
Q1 		$1.4M Sell
14,740
-5,680
-28% -$540K 0.09% 188
2018
Q4 		$1.76M Buy
+20,420
New +$2M 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% +$1.35M 0.13% 130
2017
Q3 		$1.02M Sell
11,100
-3,100
-22% -$263K 0.05% 585
2017
Q2 		$1.17M Sell
14,200
-7,770
-35% -$610K 0.06% 532
2017
Q1 		$1.74M Hold
21,970
– – 0.08% 360
2016
Q4 		$1.9M Sell
21,970
-2,790
-11% -$232K 0.09% 299
2016
Q3 		$1.99M Buy
24,760
+30
+0.1% +$2.33K 0.1% 253
2016
Q2 		$1.96M Buy
24,730
+8,600
+53% +$702K 0.11% 234
2016
Q1 		$1.4M Sell
16,130
-20
-0.1% -$1.63K 0.09% 268
2015
Q4 		$1.32M Hold
16,150
– – 0.1% 250
2015
Q3 		$1.24M Sell
16,150
-1,810
-10% -$144K 0.1% 263
2015
Q2 		$1.45M Buy
17,960
+1,560
+10% +$124K 0.1% 237
2015
Q1 		$1.29M Sell
16,400
-3,200
-16% -$235K 0.1% 268
2014
Q4 		$1.41M Hold
19,600
– – 0.1% 262
2014
Q3 		$1.59M Sell
19,600
-800
-4% -$66.6K 0.12% 171
2014
Q2 		$1.64M Hold
20,400
– – 0.12% 167
2014
Q1 		$1.57M Sell
20,400
-300
-1% -$22.8K 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

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PSX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 16,270 shares — an estimated $873K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PSX in Q3 2013 and held it in 26 quarters. The position peaked at $3.09M in Q2 2018. 1,270 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,270 Phillips 66 shares in Q2 2020, an estimated $873K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Phillips 66 in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Phillips 66 position peaked at $3.09M in Q2 2018.
  • 1,270 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.