New Mexico Educational Retirement Board’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 | $2.31M | Hold |
19,328
| – | – | 0.08% | 264 |
|
|
2025
Q1 | $2.39M | Sell |
19,328
-600
| -3% | -$74.1K | 0.09% | 223 |
|
|
2024
Q4 | $2.27M | Sell |
19,928
-800
| -4% | -$91.1K | 0.08% | 249 |
|
|
2024
Q3 | $2.73M | Sell |
20,728
-1,400
| -6% | -$184K | 0.09% | 199 |
|
|
2024
Q2 | $3.12M | Hold |
22,128
| – | – | 0.11% | 159 |
|
|
2024
Q1 | $3.61M | Sell |
22,128
-1,700
| -7% | -$278K | 0.13% | 133 |
|
|
2023
Q4 | $3.17M | Hold |
23,828
| – | – | 0.12% | 135 |
|
|
2023
Q3 | $2.86M | Buy |
23,828
+1,200
| +5% | +$144K | 0.12% | 138 |
|
|
2023
Q2 | $2.16M | Buy |
22,628
+800
| +4% | +$76.3K | 0.09% | 188 |
|
|
2023
Q1 | $2.21M | Sell |
21,828
-700
| -3% | -$71K | 0.11% | 157 |
|
|
2022
Q4 | $2.35M | Sell |
22,528
-2,100
| -9% | -$219K | 0.13% | 148 |
|
|
2022
Q3 | $1.99M | Sell |
24,628
-1,300
| -5% | -$105K | 0.11% | 172 |
|
|
2022
Q2 | $2.13M | Sell |
25,928
-1,300
| -5% | -$107K | 0.1% | 178 |
|
|
2022
Q1 | $2.35M | Buy |
27,228
+500
| +2% | +$43.2K | 0.09% | 215 |
|
|
2021
Q4 | $1.94M | Sell |
26,728
-1,900
| -7% | -$138K | 0.07% | 313 |
|
|
2021
Q3 | $2.01M | Sell |
28,628
-500
| -2% | -$35K | 0.07% | 279 |
|
|
2021
Q2 | $2.5M | Buy |
29,128
+1,500
| +5% | +$129K | 0.09% | 217 |
|
|
2021
Q1 | $2.25M | Hold |
27,628
| – | – | 0.09% | 209 |
|
|
2020
Q4 | $1.93M | Sell |
27,628
-400
| -1% | -$28K | 0.08% | 235 |
|
|
2020
Q3 | $1.45M | Sell |
28,028
-1,900
| -6% | -$98.5K | 0.07% | 291 |
|
|
2020
Q2 | $2.15M | Buy |
29,928
+2,000
| +7% | +$144K | 0.1% | 178 |
|
|
2020
Q1 | $1.5M | Sell |
27,928
-4,300
| -13% | -$231K | 0.09% | 216 |
|
|
2019
Q4 | $3.59M | Hold |
32,228
| – | – | 0.15% | 137 |
|
|
2019
Q3 | $3.3M | Sell |
32,228
-2,100
| -6% | -$215K | 0.15% | 141 |
|
|
2019
Q2 | $3.21M | Sell |
34,328
-1,000
| -3% | -$93.5K | 0.14% | 147 |
|
|
2019
Q1 | $3.36M | Sell |
35,328
-1,000
| -3% | -$95.2K | 0.14% | 139 |
|
|
2018
Q4 | $3.13M | Sell |
36,328
-1,100
| -3% | -$94.8K | 0.15% | 135 |
|
|
2018
Q3 | $4.22M | Sell |
37,428
-1,300
| -3% | -$147K | 0.16% | 123 |
|
|
2018
Q2 | $4.35M | Sell |
38,728
-2,200
| -5% | -$247K | 0.17% | 116 |
|
|
2018
Q1 | $3.93M | Sell |
40,928
-400
| -1% | -$38.4K | 0.15% | 133 |
|
|
2017
Q4 | $4.18M | Buy |
41,328
+600
| +1% | +$60.7K | 0.16% | 127 |
|
|
2017
Q3 | $3.73M | Hold |
40,728
| – | – | 0.18% | 138 |
|
|
2017
Q2 | $3.41M | Sell |
40,728
-4,000
| -9% | -$335K | 0.17% | 148 |
|
|
2017
Q1 | $3.54M | Sell |
44,728
-2,600
| -5% | -$206K | 0.16% | 144 |
|
|
2016
Q4 | $4.09M | Hold |
47,328
| – | – | 0.19% | 131 |
|
|
2016
Q3 | $3.81M | Sell |
47,328
-7,200
| -13% | -$580K | 0.19% | 131 |
|
|
2016
Q2 | $4.33M | Buy |
54,528
+2,000
| +4% | +$159K | 0.19% | 125 |
|
|
2016
Q1 | $4.55M | Buy |
52,528
+600
| +1% | +$51.9K | 0.22% | 113 |
|
|
2015
Q4 | $4.25M | Sell |
51,928
-2,100
| -4% | -$172K | 0.2% | 125 |
|
|
2015
Q3 | $4.15M | Sell |
54,028
-3,400
| -6% | -$261K | 0.2% | 124 |
|
|
2015
Q2 | $4.63M | Sell |
57,428
-6,800
| -11% | -$548K | 0.22% | 116 |
|
|
2015
Q1 | $5.05M | Sell |
64,228
-3,400
| -5% | -$267K | 0.22% | 113 |
|
|
2014
Q4 | $4.85M | Sell |
67,628
-7,900
| -10% | -$566K | 0.21% | 125 |
|
|
2014
Q3 | $6.14M | Sell |
75,528
-2,900
| -4% | -$236K | 0.25% | 102 |
|
|
2014
Q2 | $6.31M | Hold |
78,428
| – | – | 0.26% | 98 |
|
|
2014
Q1 | $6.04M | Buy |
+78,428
| New | +$6.04M | 0.26% | 99 |
|
|
2013
Q3 | – | Sell |
-98,828
| Closed | -$5.82M | – | 900 |
|
|
2013
Q2 | $5.82M | Buy |
+98,828
| New | +$5.82M | 0.24% | 102 |
|