Ohio Public Employees Retirement System (OPERS)’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 | $15.7M | Sell |
131,496
-44,527
| -25% | -$5.31M | 0.05% | 317 |
|
|
2025
Q1 | $21.7M | Sell |
176,023
-9,581
| -5% | -$1.18M | 0.08% | 242 |
|
|
2024
Q4 | $21.1M | Sell |
185,604
-12,582
| -6% | -$1.43M | 0.07% | 247 |
|
|
2024
Q3 | $26.1M | Sell |
198,186
-4,115
| -2% | -$541K | 0.11% | 184 |
|
|
2024
Q2 | $28.6M | Buy |
202,301
+22,584
| +13% | +$3.19M | 0.11% | 156 |
|
|
2024
Q1 | $29.4M | Sell |
179,717
-21,051
| -10% | -$3.44M | 0.11% | 156 |
|
|
2023
Q4 | $26.7M | Buy |
200,768
+4,276
| +2% | +$569K | 0.11% | 168 |
|
|
2023
Q3 | $23.6M | Sell |
196,492
-17,645
| -8% | -$2.12M | 0.11% | 168 |
|
|
2023
Q2 | $20.4M | Sell |
214,137
-22,769
| -10% | -$2.17M | 0.08% | 225 |
|
|
2023
Q1 | $24M | Sell |
236,906
-39,565
| -14% | -$4.01M | 0.1% | 193 |
|
|
2022
Q4 | $28.8M | Buy |
276,471
+1,536
| +0.6% | +$160K | 0.12% | 162 |
|
|
2022
Q3 | $22.2M | Sell |
274,935
-3,833
| -1% | -$309K | 0.1% | 195 |
|
|
2022
Q2 | $22.9M | Buy |
278,768
+30,357
| +12% | +$2.49M | 0.1% | 201 |
|
|
2022
Q1 | $21.5M | Buy |
248,411
+9,583
| +4% | +$828K | 0.08% | 242 |
|
|
2021
Q4 | $17.3M | Sell |
238,828
-9,302
| -4% | -$674K | 0.06% | 303 |
|
|
2021
Q3 | $17.4M | Sell |
248,130
-5,827
| -2% | -$408K | 0.06% | 286 |
|
|
2021
Q2 | $21.8M | Sell |
253,957
-25,748
| -9% | -$2.21M | 0.08% | 233 |
|
|
2021
Q1 | $22.8M | Buy |
279,705
+20,547
| +8% | +$1.68M | 0.09% | 203 |
|
|
2020
Q4 | $18.1M | Buy |
259,158
+16,929
| +7% | +$1.18M | 0.08% | 216 |
|
|
2020
Q3 | $12.6M | Buy |
242,229
+294
| +0.1% | +$15.2K | 0.07% | 230 |
|
|
2020
Q2 | $17.4M | Sell |
241,935
-31,766
| -12% | -$2.28M | 0.1% | 197 |
|
|
2020
Q1 | $14.7M | Sell |
273,701
-35,905
| -12% | -$1.93M | 0.1% | 190 |
|
|
2019
Q4 | $34.5M | Buy |
309,606
+24,076
| +8% | +$2.68M | 0.18% | 122 |
|
|
2019
Q3 | $29.2M | Sell |
285,530
-1,763
| -0.6% | -$181K | 0.16% | 143 |
|
|
2019
Q2 | $26.9M | Sell |
287,293
-13,117
| -4% | -$1.23M | 0.14% | 153 |
|
|
2019
Q1 | $28.6M | Sell |
300,410
-1,917
| -0.6% | -$182K | 0.15% | 146 |
|
|
2018
Q4 | $26M | Buy |
302,327
+13,924
| +5% | +$1.2M | 0.15% | 145 |
|
|
2018
Q3 | $32.5M | Sell |
288,403
-6,181
| -2% | -$697K | 0.16% | 132 |
|
|
2018
Q2 | $33.1M | Sell |
294,584
-2,793
| -0.9% | -$314K | 0.17% | 128 |
|
|
2018
Q1 | $28.5M | Sell |
297,377
-21,124
| -7% | -$2.03M | 0.15% | 148 |
|
|
2017
Q4 | $32.2M | Buy |
318,501
+1,445
| +0.5% | +$146K | 0.16% | 143 |
|
|
2017
Q3 | $29M | Buy |
317,056
+15,689
| +5% | +$1.44M | 0.15% | 147 |
|
|
2017
Q2 | $24.9M | Sell |
301,367
-9,340
| -3% | -$772K | 0.14% | 164 |
|
|
2017
Q1 | $24.6M | Hold |
310,707
| – | – | 0.14% | 162 |
|
|
2016
Q4 | $24.4M | Sell |
310,707
-9,574
| -3% | -$750K | 0.14% | 167 |
|
|
2016
Q3 | $25.8M | Hold |
320,281
| – | – | 0.16% | 147 |
|
|
2016
Q2 | $25.4M | Sell |
320,281
-60,385
| -16% | -$4.79M | 0.16% | 144 |
|
|
2016
Q1 | $33M | Sell |
380,666
-30,948
| -8% | -$2.68M | 0.22% | 100 |
|
|
2015
Q4 | $33.7M | Buy |
411,614
+6,957
| +2% | +$569K | 0.21% | 107 |
|
|
2015
Q3 | $31.1M | Buy |
404,657
+1,511
| +0.4% | +$116K | 0.2% | 112 |
|
|
2015
Q2 | $32.5M | Sell |
403,146
-19,121
| -5% | -$1.54M | 0.19% | 122 |
|
|
2015
Q1 | $33.2M | Buy |
422,267
+11,379
| +3% | +$894K | 0.19% | 120 |
|
|
2014
Q4 | $29.5M | Sell |
410,888
-257
| -0.1% | -$18.4K | 0.17% | 138 |
|
|
2014
Q3 | $33.4M | Sell |
411,145
-36,142
| -8% | -$2.94M | 0.2% | 110 |
|
|
2014
Q2 | $36M | Sell |
447,287
-24,923
| -5% | -$2M | 0.2% | 108 |
|
|
2014
Q1 | $36.4M | Sell |
472,210
-65,389
| -12% | -$5.04M | 0.21% | 100 |
|
|
2013
Q4 | $41.5M | Sell |
537,599
-2,531
| -0.5% | -$195K | 0.22% | 96 |
|
|
2013
Q3 | $31.2M | Sell |
540,130
-9,459
| -2% | -$547K | 0.17% | 132 |
|
|
2013
Q2 | $32.4M | Buy |
+549,589
| New | +$32.4M | 0.18% | 117 |
|