New York State Common Retirement Fund’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
163,500
-266,477
| -62% | -$31.8M | 0.03% | 456 |
|
|
2025
Q1 | $53.1M | Sell |
429,977
-14,300
| -3% | -$1.77M | 0.08% | 205 |
|
|
2024
Q4 | $50.6M | Sell |
444,277
-7,000
| -2% | -$798K | 0.07% | 215 |
|
|
2024
Q3 | $59.3M | Sell |
451,277
-54,600
| -11% | -$7.18M | 0.08% | 198 |
|
|
2024
Q2 | $71.4M | Buy |
505,877
+243,927
| +93% | +$34.4M | 0.09% | 180 |
|
|
2024
Q1 | $42.8M | Sell |
261,950
-34,697
| -12% | -$5.67M | 0.06% | 273 |
|
|
2023
Q4 | $39.5M | Sell |
296,647
-37,483
| -11% | -$4.99M | 0.05% | 291 |
|
|
2023
Q3 | $40.1M | Sell |
334,130
-71,771
| -18% | -$8.62M | 0.06% | 269 |
|
|
2023
Q2 | $38.7M | Sell |
405,901
-34,157
| -8% | -$3.26M | 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% | +$726K | 0.07% | 252 |
|
|
2022
Q3 | $37.4M | Buy |
462,829
+4,220
| +0.9% | +$341K | 0.05% | 303 |
|
|
2022
Q2 | $37.6M | Buy |
458,609
+31,344
| +7% | +$2.57M | 0.05% | 322 |
|
|
2022
Q1 | $36.9M | Sell |
427,265
-1,052
| -0.2% | -$90.9K | 0.04% | 397 |
|
|
2021
Q4 | $31M | Buy |
428,317
+3,105
| +0.7% | +$225K | 0.03% | 465 |
|
|
2021
Q3 | $29.8M | Sell |
425,212
-1,002
| -0.2% | -$70.2K | 0.03% | 494 |
|
|
2021
Q2 | $36.6M | Sell |
426,214
-317,527
| -43% | -$27.3M | 0.04% | 427 |
|
|
2021
Q1 | $60.6M | Sell |
743,741
-21,000
| -3% | -$1.71M | 0.07% | 263 |
|
|
2020
Q4 | $53.5M | Sell |
764,741
-46,250
| -6% | -$3.23M | 0.06% | 302 |
|
|
2020
Q3 | $42M | Sell |
810,991
-79,457
| -9% | -$4.12M | 0.05% | 330 |
|
|
2020
Q2 | $64M | Sell |
890,448
-131,439
| -13% | -$9.45M | 0.08% | 228 |
|
|
2020
Q1 | $54.8M | Buy |
1,021,887
+22,700
| +2% | +$1.22M | 0.08% | 223 |
|
|
2019
Q4 | $111M | Sell |
999,187
-51,490
| -5% | -$5.74M | 0.13% | 153 |
|
|
2019
Q3 | $108M | Sell |
1,050,677
-63,153
| -6% | -$6.47M | 0.14% | 152 |
|
|
2019
Q2 | $104M | Buy |
1,113,830
+66,966
| +6% | +$6.26M | 0.13% | 153 |
|
|
2019
Q1 | $99.6M | Buy |
1,046,864
+8,400
| +0.8% | +$799K | 0.13% | 154 |
|
|
2018
Q4 | $89.5M | Sell |
1,038,464
-51,254
| -5% | -$4.42M | 0.13% | 152 |
|
|
2018
Q3 | $123M | Buy |
1,089,718
+4,850
| +0.4% | +$547K | 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% | -$8.54M | 0.13% | 159 |
|
|
2017
Q4 | $119M | Hold |
1,175,459
| – | – | 0.14% | 146 |
|
|
2017
Q3 | $108M | Buy |
1,175,459
+92,469
| +9% | +$8.47M | 0.14% | 152 |
|
|
2017
Q2 | $89.6M | Sell |
1,082,990
-82,601
| -7% | -$6.83M | 0.12% | 179 |
|
|
2017
Q1 | $92.3M | Sell |
1,165,591
-40,178
| -3% | -$3.18M | 0.12% | 169 |
|
|
2016
Q4 | $104M | Sell |
1,205,769
-12,320
| -1% | -$1.06M | 0.15% | 141 |
|
|
2016
Q3 | $98.1M | Sell |
1,218,089
-145,161
| -11% | -$11.7M | 0.14% | 148 |
|
|
2016
Q2 | $108M | Sell |
1,363,250
-192,900
| -12% | -$15.3M | 0.16% | 126 |
|
|
2016
Q1 | $135M | Sell |
1,556,150
-9,720
| -0.6% | -$842K | 0.21% | 94 |
|
|
2015
Q4 | $128M | Sell |
1,565,870
-43,655
| -3% | -$3.57M | 0.2% | 100 |
|
|
2015
Q3 | $124M | Sell |
1,609,525
-3,928
| -0.2% | -$302K | 0.2% | 102 |
|
|
2015
Q2 | $130M | Sell |
1,613,453
-201,966
| -11% | -$16.3M | 0.19% | 108 |
|
|
2015
Q1 | $143M | Buy |
1,815,419
+220,634
| +14% | +$17.3M | 0.21% | 101 |
|
|
2014
Q4 | $114M | Sell |
1,594,785
-1,209
| -0.1% | -$86.7K | 0.17% | 127 |
|
|
2014
Q3 | $130M | Sell |
1,595,994
-78,370
| -5% | -$6.37M | 0.19% | 103 |
|
|
2014
Q2 | $135M | Sell |
1,674,364
-54,900
| -3% | -$4.42M | 0.2% | 102 |
|
|
2014
Q1 | $133M | Sell |
1,729,264
-8,100
| -0.5% | -$624K | 0.21% | 98 |
|
|
2013
Q4 | $134M | Sell |
1,737,364
-74,700
| -4% | -$5.76M | 0.21% | 93 |
|
|
2013
Q3 | $105M | Sell |
1,812,064
-111,707
| -6% | -$6.46M | 0.18% | 111 |
|
|
2013
Q2 | $113M | Buy |
+1,923,771
| New | +$113M | 0.2% | 99 |
|