Public Employees Retirement Association of Colorado’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
54,505
-2,063
| -4% | -$246K | 0.03% | 335 |
|
|
2025
Q1 | $6.99M | Sell |
56,568
-288
| -0.5% | -$35.6K | 0.03% | 326 |
|
|
2024
Q4 | $6.48M | Sell |
56,856
-917,707
| -94% | -$105M | 0.03% | 334 |
|
|
2024
Q3 | $128M | Sell |
974,563
-73,136
| -7% | -$9.61M | 0.51% | 45 |
|
|
2024
Q2 | $148M | Buy |
1,047,699
+105,223
| +11% | +$14.9M | 0.62% | 34 |
|
|
2024
Q1 | $154M | Sell |
942,476
-10,544
| -1% | -$1.72M | 0.66% | 32 |
|
|
2023
Q4 | $127M | Sell |
953,020
-6,908
| -0.7% | -$920K | 0.59% | 35 |
|
|
2023
Q3 | $115M | Sell |
959,928
-26,960
| -3% | -$3.24M | 0.59% | 37 |
|
|
2023
Q2 | $94.1M | Sell |
986,888
-479
| -0% | -$45.7K | 0.45% | 46 |
|
|
2023
Q1 | $100M | Sell |
987,367
-7,912
| -0.8% | -$802K | 0.52% | 40 |
|
|
2022
Q4 | $104M | Sell |
995,279
-8,324
| -0.8% | -$866K | 0.56% | 43 |
|
|
2022
Q3 | $81M | Buy |
1,003,603
+7,202
| +0.7% | +$581K | 0.47% | 50 |
|
|
2022
Q2 | $81.7M | Buy |
996,401
+3,234
| +0.3% | +$265K | 0.45% | 52 |
|
|
2022
Q1 | $85.8M | Sell |
993,167
-20,546
| -2% | -$1.77M | 0.39% | 62 |
|
|
2021
Q4 | $73.5M | Sell |
1,013,713
-17,131
| -2% | -$1.24M | 0.3% | 69 |
|
|
2021
Q3 | $72.2M | Sell |
1,030,844
-14,614
| -1% | -$1.02M | 0.32% | 70 |
|
|
2021
Q2 | $89.7M | Sell |
1,045,458
-4,099
| -0.4% | -$352K | 0.39% | 54 |
|
|
2021
Q1 | $85.6M | Sell |
1,049,557
-486
| -0% | -$39.6K | 0.4% | 58 |
|
|
2020
Q4 | $73.4M | Buy |
1,050,043
+15,062
| +1% | +$1.05M | 0.36% | 63 |
|
|
2020
Q3 | $53.7M | Sell |
1,034,981
-23,871
| -2% | -$1.24M | 0.28% | 72 |
|
|
2020
Q2 | $76.1M | Buy |
1,058,852
+167,790
| +19% | +$12.1M | 0.44% | 51 |
|
|
2020
Q1 | $47.8M | Sell |
891,062
-10,894
| -1% | -$584K | 0.33% | 63 |
|
|
2019
Q4 | $100M | Sell |
901,956
-59,315
| -6% | -$6.61M | 0.57% | 45 |
|
|
2019
Q3 | $98.4M | Sell |
961,271
-1,264
| -0.1% | -$129K | 0.6% | 43 |
|
|
2019
Q2 | $90M | Sell |
962,535
-1,314
| -0.1% | -$123K | 0.55% | 46 |
|
|
2019
Q1 | $91.7M | Buy |
963,849
+4,576
| +0.5% | +$436K | 0.59% | 39 |
|
|
2018
Q4 | $82.6M | Buy |
959,273
+258,467
| +37% | +$22.3M | 0.59% | 38 |
|
|
2018
Q3 | $79M | Sell |
700,806
-79
| -0% | -$8.91K | 0.48% | 51 |
|
|
2018
Q2 | $78.7M | Sell |
700,885
-13,415
| -2% | -$1.51M | 0.51% | 46 |
|
|
2018
Q1 | $68.5M | Sell |
714,300
-141,245
| -17% | -$13.5M | 0.46% | 57 |
|
|
2017
Q4 | $86.5M | Buy |
855,545
+45,194
| +6% | +$4.57M | 0.55% | 45 |
|
|
2017
Q3 | $74.2M | Sell |
810,351
-10,269
| -1% | -$941K | 0.54% | 45 |
|
|
2017
Q2 | $67.9M | Buy |
820,620
+354,175
| +76% | +$29.3M | 0.5% | 48 |
|
|
2017
Q1 | $37M | Sell |
466,445
-1,817
| -0.4% | -$144K | 0.28% | 86 |
|
|
2016
Q4 | $40.5M | Sell |
468,262
-5,482
| -1% | -$474K | 0.32% | 79 |
|
|
2016
Q3 | $38.2M | Sell |
473,744
-27,628
| -6% | -$2.23M | 0.31% | 79 |
|
|
2016
Q2 | $39.8M | Sell |
501,372
-18,608
| -4% | -$1.48M | 0.33% | 83 |
|
|
2016
Q1 | $45M | Buy |
519,980
+24,538
| +5% | +$2.12M | 0.37% | 74 |
|
|
2015
Q4 | $40.5M | Buy |
495,442
+168,219
| +51% | +$13.8M | 0.34% | 70 |
|
|
2015
Q3 | $25.1M | Sell |
327,223
-2,015
| -0.6% | -$155K | 0.22% | 98 |
|
|
2015
Q2 | $26.5M | Sell |
329,238
-8,515
| -3% | -$686K | 0.22% | 100 |
|
|
2015
Q1 | $26.5M | Sell |
337,753
-8,928
| -3% | -$702K | 0.22% | 100 |
|
|
2014
Q4 | $24.9M | Sell |
346,681
-3,690
| -1% | -$265K | 0.21% | 108 |
|
|
2014
Q3 | $28.5M | Sell |
350,371
-2,698
| -0.8% | -$219K | 0.24% | 88 |
|
|
2014
Q2 | $28.4M | Buy |
353,069
+15,192
| +4% | +$1.22M | 0.24% | 91 |
|
|
2014
Q1 | $26M | Sell |
337,877
-4,884
| -1% | -$376K | 0.22% | 97 |
|
|
2013
Q4 | $26.4M | Buy |
342,761
+170,720
| +99% | +$13.2M | 0.23% | 94 |
|
|
2013
Q3 | $9.95M | Sell |
172,041
-7,402
| -4% | -$428K | 0.09% | 245 |
|
|
2013
Q2 | $10.6M | Buy |
+179,443
| New | +$10.6M | 0.1% | 218 |
|