OPERF
Oregon Public Employees Retirement Fund’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
35,149
-700
| -2% | -$83.5K | 0.07% | 201 |
|
|
2025
Q1 | $4.43M | Buy |
35,849
+420
| +1% | +$51.9K | 0.09% | 180 |
|
|
2024
Q4 | $4.04M | Sell |
35,429
-350
| -1% | -$39.9K | 0.07% | 198 |
|
|
2024
Q3 | $4.7M | Sell |
35,779
-596
| -2% | -$78.3K | 0.09% | 175 |
|
|
2024
Q2 | $5.14M | Sell |
36,375
-390
| -1% | -$55.1K | 0.1% | 158 |
|
|
2024
Q1 | $6.01M | Buy |
36,765
+2,430
| +7% | +$397K | 0.12% | 134 |
|
|
2023
Q4 | $4.57M | Sell |
34,335
-124
| -0.4% | -$16.5K | 0.08% | 220 |
|
|
2023
Q3 | $4.14M | Sell |
34,459
-1,259
| -4% | -$151K | 0.06% | 319 |
|
|
2023
Q2 | $3.41M | Sell |
35,718
-69,675
| -66% | -$6.65M | 0.04% | 403 |
|
|
2023
Q1 | $10.7M | Buy |
105,393
+209
| +0.2% | +$21.2K | 0.13% | 174 |
|
|
2022
Q4 | $10.9M | Buy |
105,184
+68,314
| +185% | +$7.11M | 0.14% | 165 |
|
|
2022
Q3 | $2.98M | Sell |
36,870
-848
| -2% | -$68.4K | 0.04% | 392 |
|
|
2022
Q2 | $3.09M | Buy |
37,718
+155
| +0.4% | +$12.7K | 0.05% | 327 |
|
|
2022
Q1 | $3.25M | Buy |
37,563
+2,003
| +6% | +$173K | 0.03% | 502 |
|
|
2021
Q4 | $2.58M | Sell |
35,560
-1,100
| -3% | -$79.7K | 0.03% | 509 |
|
|
2021
Q3 | $2.57M | Buy |
36,660
+348
| +1% | +$24.4K | 0.03% | 486 |
|
|
2021
Q2 | $3.12M | Hold |
36,312
| – | – | 0.04% | 434 |
|
|
2021
Q1 | $2.96M | Buy |
36,312
+1,943
| +6% | +$158K | 0.04% | 425 |
|
|
2020
Q4 | $2.4M | Sell |
34,369
-1,258
| -4% | -$88K | 0.03% | 462 |
|
|
2020
Q3 | $1.85M | Sell |
35,627
-3,800
| -10% | -$197K | 0.03% | 503 |
|
|
2020
Q2 | $2.84M | Sell |
39,427
-2,842
| -7% | -$204K | 0.04% | 363 |
|
|
2020
Q1 | $2.27M | Sell |
42,269
-5,633
| -12% | -$302K | 0.04% | 395 |
|
|
2019
Q4 | $5.34M | Sell |
47,902
-47,261
| -50% | -$5.27M | 0.07% | 267 |
|
|
2019
Q3 | $9.75M | Buy |
95,163
+3,682
| +4% | +$377K | 0.13% | 167 |
|
|
2019
Q2 | $8.56M | Buy |
91,481
+47,061
| +106% | +$4.4M | 0.12% | 176 |
|
|
2019
Q1 | $4.23M | Sell |
44,420
-9,522
| -18% | -$906K | 0.06% | 305 |
|
|
2018
Q4 | $4.65M | Sell |
53,942
-65,978
| -55% | -$5.68M | 0.07% | 244 |
|
|
2018
Q3 | $13.5M | Buy |
119,920
+924
| +0.8% | +$104K | 0.19% | 115 |
|
|
2018
Q2 | $13.4M | Buy |
118,996
+9,951
| +9% | +$1.12M | 0.2% | 106 |
|
|
2018
Q1 | $10.5M | Sell |
109,045
-897
| -0.8% | -$86K | 0.16% | 138 |
|
|
2017
Q4 | $11.1M | Sell |
109,942
-3,468
| -3% | -$351K | 0.17% | 127 |
|
|
2017
Q3 | $10.4M | Buy |
113,410
+1,412
| +1% | +$129K | 0.17% | 131 |
|
|
2017
Q2 | $9.26M | Buy |
111,998
+100
| +0.1% | +$8.27K | 0.16% | 139 |
|
|
2017
Q1 | $8.87M | Buy |
111,898
+300
| +0.3% | +$23.8K | 0.17% | 121 |
|
|
2016
Q4 | $9.64M | Sell |
111,598
-42,585
| -28% | -$3.68M | 0.2% | 108 |
|
|
2016
Q3 | $12.4M | Sell |
154,183
-33,163
| -18% | -$2.67M | 0.27% | 79 |
|
|
2016
Q2 | $14.9M | Buy |
187,346
+11,050
| +6% | +$877K | 0.33% | 58 |
|
|
2016
Q1 | $15.3M | Sell |
176,296
-8,205
| -4% | -$710K | 0.35% | 63 |
|
|
2015
Q4 | $15.1M | Sell |
184,501
-11,005
| -6% | -$900K | 0.35% | 62 |
|
|
2015
Q3 | $15M | Buy |
195,506
+2,119
| +1% | +$163K | 0.37% | 57 |
|
|
2015
Q2 | $15.6M | Sell |
193,387
-100
| -0.1% | -$8.06K | 0.36% | 60 |
|
|
2015
Q1 | $15.2M | Sell |
193,487
-8,500
| -4% | -$668K | 0.35% | 61 |
|
|
2014
Q4 | $14.5M | Sell |
201,987
-20,864
| -9% | -$1.5M | 0.34% | 58 |
|
|
2014
Q3 | $18.1M | Sell |
222,851
-7,300
| -3% | -$594K | 0.45% | 41 |
|
|
2014
Q2 | $18.5M | Buy |
230,151
+2,400
| +1% | +$193K | 0.46% | 40 |
|
|
2014
Q1 | $17.6M | Sell |
227,751
-1,700
| -0.7% | -$131K | 0.46% | 44 |
|
|
2013
Q4 | $17.7M | Buy |
229,451
+82,200
| +56% | +$6.34M | 0.47% | 41 |
|
|
2013
Q3 | $8.51M | Sell |
147,251
-11,236
| -7% | -$650K | 0.35% | 55 |
|
|
2013
Q2 | $9.34M | Buy |
+158,487
| New | +$9.34M | 0.4% | 45 |
|