New York State Common Retirement Fund
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New York State Common Retirement Fund’s Phillips 66 PSX Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$28M Buy
165,500
+2,000
+1% +$344K 0.04% 357
2026
Q1 		$29.8M Hold
163,500
– – 0.04% 314
2025
Q4 		$21.1M Hold
163,500
– – 0.03% 411
2025
Q3 		$22.2M Hold
163,500
– – 0.03% 425
2025
Q2 		$19.5M Sell
163,500
-266,477
-62% -$29.9M 0.03% 456
2025
Q1 		$53.1M Sell
429,977
-14,300
-3% -$1.76M 0.08% 205
2024
Q4 		$50.6M Sell
444,277
-7,000
-2% -$890K 0.07% 215
2024
Q3 		$59.3M Sell
451,277
-54,600
-11% -$7.37M 0.08% 198
2024
Q2 		$71.4M Buy
505,877
+243,927
+93% +$36.1M 0.09% 180
2024
Q1 		$42.8M Sell
261,950
-34,697
-12% -$5M 0.06% 273
2023
Q4 		$39.5M Sell
296,647
-37,483
-11% -$4.48M 0.05% 291
2023
Q3 		$40.1M Sell
334,130
-71,771
-18% -$8.06M 0.06% 269
2023
Q2 		$38.7M Sell
405,901
-34,157
-8% -$3.32M 0.05% 322
2023
Q1 		$44.6M Sell
440,058
-29,748
-6% -$3.02M 0.06% 277
2022
Q4 		$48.9M Buy
469,806
+6,977
+2% +$714K 0.07% 252
2022
Q3 		$37.4M Buy
462,829
+4,220
+0.9% +$360K 0.05% 303
2022
Q2 		$37.6M Buy
458,609
+31,344
+7% +$2.9M 0.05% 322
2022
Q1 		$36.9M Sell
427,265
-1,052
-0.2% -$88.5K 0.04% 397
2021
Q4 		$31M Buy
428,317
+3,105
+0.7% +$235K 0.03% 465
2021
Q3 		$29.8M Sell
425,212
-1,002
-0.2% -$72.5K 0.03% 494
2021
Q2 		$36.6M Sell
426,214
-317,527
-43% -$26.8M 0.04% 427
2021
Q1 		$60.6M Sell
743,741
-21,000
-3% -$1.65M 0.07% 263
2020
Q4 		$53.5M Sell
764,741
-46,250
-6% -$2.72M 0.06% 302
2020
Q3 		$42M Sell
810,991
-79,457
-9% -$4.85M 0.05% 330
2020
Q2 		$64M Sell
890,448
-131,439
-13% -$9.31M 0.08% 228
2020
Q1 		$54.8M Buy
1,021,887
+22,700
+2% +$1.85M 0.08% 223
2019
Q4 		$111M Sell
999,187
-51,490
-5% -$5.78M 0.13% 153
2019
Q3 		$108M Sell
1,050,677
-63,153
-6% -$6.33M 0.14% 152
2019
Q2 		$104M Buy
1,113,830
+66,966
+6% +$6.01M 0.13% 153
2019
Q1 		$99.6M Buy
1,046,864
+8,400
+0.8% +$798K 0.13% 154
2018
Q4 		$89.5M Sell
1,038,464
-51,254
-5% -$5.01M 0.13% 152
2018
Q3 		$123M Buy
1,089,718
+4,850
+0.4% +$561K 0.15% 140
2018
Q2 		$122M Sell
1,084,868
-1,591
-0.1% -$179K 0.15% 129
2018
Q1 		$104M Sell
1,086,459
-89,000
-8% -$8.66M 0.13% 159
2017
Q4 		$119M Hold
1,175,459
– – 0.14% 146
2017
Q3 		$108M Buy
1,175,459
+92,469
+9% +$7.83M 0.14% 152
2017
Q2 		$89.6M Sell
1,082,990
-82,601
-7% -$6.48M 0.12% 179
2017
Q1 		$92.3M Sell
1,165,591
-40,178
-3% -$3.24M 0.12% 169
2016
Q4 		$104M Sell
1,205,769
-12,320
-1% -$1.02M 0.15% 141
2016
Q3 		$98.1M Sell
1,218,089
-145,161
-11% -$11.3M 0.14% 148
2016
Q2 		$108M Sell
1,363,250
-192,900
-12% -$15.8M 0.16% 126
2016
Q1 		$135M Sell
1,556,150
-9,720
-0.6% -$790K 0.21% 94
2015
Q4 		$128M Sell
1,565,870
-43,655
-3% -$3.77M 0.2% 100
2015
Q3 		$124M Sell
1,609,525
-3,928
-0.2% -$312K 0.2% 102
2015
Q2 		$130M Sell
1,613,453
-201,966
-11% -$16.1M 0.19% 108
2015
Q1 		$143M Buy
1,815,419
+220,634
+14% +$16.2M 0.21% 101
2014
Q4 		$114M Sell
1,594,785
-1,209
-0.1% -$89.2K 0.17% 127
2014
Q3 		$130M Sell
1,595,994
-78,370
-5% -$6.52M 0.19% 103
2014
Q2 		$135M Sell
1,674,364
-54,900
-3% -$4.52M 0.2% 102
2014
Q1 		$133M Sell
1,729,264
-8,100
-0.5% -$617K 0.21% 98
2013
Q4 		$134M Sell
1,737,364
-74,700
-4% -$4.98M 0.21% 93
2013
Q3 		$105M Sell
1,812,064
-111,707
-6% -$6.48M 0.18% 111
2013
Q2 		$113M Buy
+1,923,771
New +$121M 0.2% 99

Other funds holding PSX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New York State Common Retirement Fund's PSX Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Phillips 66 (PSX) stake by 1.2% in Q2 2026, buying an estimated $344K and bringing the position to 165,500 shares worth $28M. The position accounts for 0.04% of the portfolio, ranked #357.

New York State Common Retirement Fund first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q1 2015. 1,026 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • New York State Common Retirement Fund held 165,500 shares of Phillips 66 worth $28M as of Q2 2026.
  • New York State Common Retirement Fund bought 2,000 Phillips 66 shares in Q2 2026, an estimated $344K.
  • Phillips 66 made up 0.04% of New York State Common Retirement Fund's portfolio in Q2 2026, its #357 holding.
  • New York State Common Retirement Fund first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Phillips 66 position peaked at $143M in Q1 2015.
  • 1,026 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.