Public Employees Retirement Association of Colorado’s Phillips 66 PSX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.64M	Sell	51,126 -162	-0.3%	-$27.9K	0.03%	347
2026 Q1	$9.34M	Sell	51,288 -52	-0.1%	-$8.15K	0.04%	306
2025 Q4	$6.63M	Sell	51,340 -239	-0.5%	-$32.2K	0.02%	331
2025 Q3	$7.02M	Sell	51,579 -2,926	-5%	-$375K	0.03%	325
2025 Q2	$6.5M	Sell	54,505 -2,063	-4%	-$231K	0.03%	335
2025 Q1	$6.99M	Sell	56,568 -288	-0.5%	-$35.5K	0.03%	326
2024 Q4	$6.48M	Sell	56,856 -917,707	-94%	-$117M	0.03%	334
2024 Q3	$128M	Sell	974,563 -73,136	-7%	-$9.88M	0.51%	45
2024 Q2	$148M	Buy	1,047,699 +105,223	+11%	+$15.6M	0.62%	34
2024 Q1	$154M	Sell	942,476 -10,544	-1%	-$1.52M	0.66%	32
2023 Q4	$127M	Sell	953,020 -6,908	-0.7%	-$826K	0.59%	35
2023 Q3	$115M	Sell	959,928 -26,960	-3%	-$3.03M	0.59%	37
2023 Q2	$94.1M	Sell	986,888 -479	-0%	-$46.6K	0.45%	46
2023 Q1	$100M	Sell	987,367 -7,912	-0.8%	-$804K	0.52%	40
2022 Q4	$104M	Sell	995,279 -8,324	-0.8%	-$851K	0.56%	43
2022 Q3	$81M	Buy	1,003,603 +7,202	+0.7%	+$614K	0.47%	50
2022 Q2	$81.7M	Buy	996,401 +3,234	+0.3%	+$299K	0.45%	52
2022 Q1	$85.8M	Sell	993,167 -20,546	-2%	-$1.73M	0.39%	62
2021 Q4	$73.5M	Sell	1,013,713 -17,131	-2%	-$1.29M	0.3%	69
2021 Q3	$72.2M	Sell	1,030,844 -14,614	-1%	-$1.06M	0.32%	70
2021 Q2	$89.7M	Sell	1,045,458 -4,099	-0.4%	-$346K	0.39%	54
2021 Q1	$85.6M	Sell	1,049,557 -486	-0%	-$38.1K	0.4%	58
2020 Q4	$73.4M	Buy	1,050,043 +15,062	+1%	+$884K	0.36%	63
2020 Q3	$53.7M	Sell	1,034,981 -23,871	-2%	-$1.46M	0.28%	72
2020 Q2	$76.1M	Buy	1,058,852 +167,790	+19%	+$11.9M	0.44%	51
2020 Q1	$47.8M	Sell	891,062 -10,894	-1%	-$887K	0.33%	63
2019 Q4	$100M	Sell	901,956 -59,315	-6%	-$6.66M	0.57%	45
2019 Q3	$98.4M	Sell	961,271 -1,264	-0.1%	-$127K	0.6%	43
2019 Q2	$90M	Sell	962,535 -1,314	-0.1%	-$118K	0.55%	46
2019 Q1	$91.7M	Buy	963,849 +4,576	+0.5%	+$435K	0.59%	39
2018 Q4	$82.6M	Buy	959,273 +258,467	+37%	+$25.3M	0.59%	38
2018 Q3	$79M	Sell	700,806 -79	-0%	-$9.13K	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%	-$13.7M	0.46%	57
2017 Q4	$86.5M	Buy	855,545 +45,194	+6%	+$4.3M	0.55%	45
2017 Q3	$74.2M	Sell	810,351 -10,269	-1%	-$870K	0.54%	45
2017 Q2	$67.9M	Buy	820,620 +354,175	+76%	+$27.8M	0.5%	48
2017 Q1	$37M	Sell	466,445 -1,817	-0.4%	-$146K	0.28%	86
2016 Q4	$40.5M	Sell	468,262 -5,482	-1%	-$456K	0.32%	79
2016 Q3	$38.2M	Sell	473,744 -27,628	-6%	-$2.15M	0.31%	79
2016 Q2	$39.8M	Sell	501,372 -18,608	-4%	-$1.52M	0.33%	83
2016 Q1	$45M	Buy	519,980 +24,538	+5%	+$1.99M	0.37%	74
2015 Q4	$40.5M	Buy	495,442 +168,219	+51%	+$14.5M	0.34%	70
2015 Q3	$25.1M	Sell	327,223 -2,015	-0.6%	-$160K	0.22%	98
2015 Q2	$26.5M	Sell	329,238 -8,515	-3%	-$677K	0.22%	100
2015 Q1	$26.5M	Sell	337,753 -8,928	-3%	-$655K	0.22%	100
2014 Q4	$24.9M	Sell	346,681 -3,690	-1%	-$272K	0.21%	108
2014 Q3	$28.5M	Sell	350,371 -2,698	-0.8%	-$225K	0.24%	88
2014 Q2	$28.4M	Buy	353,069 +15,192	+4%	+$1.25M	0.24%	91
2014 Q1	$26M	Sell	337,877 -4,884	-1%	-$372K	0.22%	97
2013 Q4	$26.4M	Buy	342,761 +170,720	+99%	+$11.4M	0.23%	94
2013 Q3	$9.95M	Sell	172,041 -7,402	-4%	-$429K	0.09%	245
2013 Q2	$10.6M	Buy	+179,443	New	+$11.3M	0.1%	218

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PSX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Phillips 66 (PSX) stake by 0.32% in Q2 2026, selling an estimated $27.9K and leaving 51,126 shares worth $8.64M. The position accounts for 0.03% of the portfolio, ranked #347.

Public Employees Retirement Association of Colorado first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $154M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Public Employees Retirement Association of Colorado held 51,126 shares of Phillips 66 worth $8.64M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 162 Phillips 66 shares in Q2 2026, an estimated $27.9K.
Phillips 66 made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #347 holding.
Public Employees Retirement Association of Colorado first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Phillips 66 position peaked at $154M in Q1 2024.
1,426 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.