New York State Teachers Retirement System (NYSTRS)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
306,379
-6,167
| -2% | -$736K | 0.08% | 209 |
|
|
2025
Q1 | $38.6M | Sell |
312,546
-24,147
| -7% | -$2.98M | 0.09% | 193 |
|
|
2024
Q4 | $38.4M | Sell |
336,693
-24,201
| -7% | -$2.76M | 0.08% | 203 |
|
|
2024
Q3 | $47.4M | Sell |
360,894
-15,729
| -4% | -$2.07M | 0.1% | 176 |
|
|
2024
Q2 | $53.2M | Sell |
376,623
-30,672
| -8% | -$4.33M | 0.11% | 148 |
|
|
2024
Q1 | $66.5M | Sell |
407,295
-30,134
| -7% | -$4.92M | 0.14% | 132 |
|
|
2023
Q4 | $58.2M | Sell |
437,429
-24,573
| -5% | -$3.27M | 0.13% | 136 |
|
|
2023
Q3 | $55.5M | Sell |
462,002
-38,817
| -8% | -$4.66M | 0.13% | 136 |
|
|
2023
Q2 | $47.8M | Sell |
500,819
-16,924
| -3% | -$1.61M | 0.11% | 167 |
|
|
2023
Q1 | $52.5M | Buy |
517,743
+7,174
| +1% | +$727K | 0.12% | 156 |
|
|
2022
Q4 | $53.1M | Sell |
510,569
-14,547
| -3% | -$1.51M | 0.13% | 157 |
|
|
2022
Q3 | $42.4M | Buy |
525,116
+5,254
| +1% | +$424K | 0.11% | 172 |
|
|
2022
Q2 | $42.6M | Buy |
519,862
+41,588
| +9% | +$3.41M | 0.1% | 181 |
|
|
2022
Q1 | $41.3M | Buy |
478,274
+11,160
| +2% | +$964K | 0.08% | 219 |
|
|
2021
Q4 | $33.8M | Buy |
467,114
+79
| +0% | +$5.72K | 0.07% | 268 |
|
|
2021
Q3 | $32.7M | Sell |
467,035
-2,225
| -0.5% | -$156K | 0.07% | 266 |
|
|
2021
Q2 | $40.3M | Sell |
469,260
-41,787
| -8% | -$3.59M | 0.08% | 216 |
|
|
2021
Q1 | $41.7M | Sell |
511,047
-35,376
| -6% | -$2.88M | 0.09% | 205 |
|
|
2020
Q4 | $38.2M | Sell |
546,423
-43,893
| -7% | -$3.07M | 0.08% | 219 |
|
|
2020
Q3 | $30.6M | Sell |
590,316
-24,299
| -4% | -$1.26M | 0.07% | 238 |
|
|
2020
Q2 | $44.2M | Sell |
614,615
-58,376
| -9% | -$4.2M | 0.11% | 165 |
|
|
2020
Q1 | $36.1M | Buy |
672,991
+11,100
| +2% | +$596K | 0.11% | 170 |
|
|
2019
Q4 | $73.7M | Buy |
661,891
+21,490
| +3% | +$2.39M | 0.17% | 119 |
|
|
2019
Q3 | $65.6M | Buy |
640,401
+12,414
| +2% | +$1.27M | 0.17% | 129 |
|
|
2019
Q2 | $58.7M | Sell |
627,987
-23,632
| -4% | -$2.21M | 0.15% | 144 |
|
|
2019
Q1 | $62M | Sell |
651,619
-10,460
| -2% | -$995K | 0.16% | 129 |
|
|
2018
Q4 | $57M | Buy |
662,079
+5,651
| +0.9% | +$487K | 0.16% | 129 |
|
|
2018
Q3 | $74M | Sell |
656,428
-2,266
| -0.3% | -$255K | 0.17% | 120 |
|
|
2018
Q2 | $74M | Sell |
658,694
-18,439
| -3% | -$2.07M | 0.18% | 119 |
|
|
2018
Q1 | $65M | Sell |
677,133
-24,408
| -3% | -$2.34M | 0.16% | 136 |
|
|
2017
Q4 | $71M | Sell |
701,541
-6,400
| -0.9% | -$647K | 0.17% | 126 |
|
|
2017
Q3 | $64.9M | Sell |
707,941
-31,955
| -4% | -$2.93M | 0.16% | 125 |
|
|
2017
Q2 | $61.2M | Sell |
739,896
-37,553
| -5% | -$3.11M | 0.16% | 134 |
|
|
2017
Q1 | $61.6M | Sell |
777,449
-15,898
| -2% | -$1.26M | 0.16% | 132 |
|
|
2016
Q4 | $68.6M | Sell |
793,347
-36,494
| -4% | -$3.15M | 0.18% | 118 |
|
|
2016
Q3 | $66.8M | Sell |
829,841
-102,427
| -11% | -$8.25M | 0.18% | 119 |
|
|
2016
Q2 | $74M | Sell |
932,268
-29,157
| -3% | -$2.31M | 0.19% | 112 |
|
|
2016
Q1 | $83.3M | Sell |
961,425
-1,301
| -0.1% | -$113K | 0.22% | 94 |
|
|
2015
Q4 | $78.8M | Sell |
962,726
-36,281
| -4% | -$2.97M | 0.21% | 100 |
|
|
2015
Q3 | $76.8M | Sell |
999,007
-59,370
| -6% | -$4.56M | 0.22% | 97 |
|
|
2015
Q2 | $85.3M | Sell |
1,058,377
-4,510
| -0.4% | -$363K | 0.22% | 99 |
|
|
2015
Q1 | $83.5M | Sell |
1,062,887
-38,541
| -3% | -$3.03M | 0.21% | 103 |
|
|
2014
Q4 | $79M | Sell |
1,101,428
-7,506
| -0.7% | -$538K | 0.2% | 109 |
|
|
2014
Q3 | $90.2M | Sell |
1,108,934
-30,454
| -3% | -$2.48M | 0.24% | 93 |
|
|
2014
Q2 | $91.6M | Sell |
1,139,388
-63,398
| -5% | -$5.1M | 0.24% | 91 |
|
|
2014
Q1 | $92.7M | Sell |
1,202,786
-74,698
| -6% | -$5.76M | 0.24% | 88 |
|
|
2013
Q4 | $98.5M | Sell |
1,277,484
-65,964
| -5% | -$5.09M | 0.26% | 84 |
|
|
2013
Q3 | $77.7M | Sell |
1,343,448
-53,003
| -4% | -$3.06M | 0.21% | 96 |
|
|
2013
Q2 | $82.3M | Buy |
+1,396,451
| New | +$82.3M | 0.23% | 91 |
|