Retirement Systems of Alabama’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
87,425
-1,321
| -1% | -$158K | 0.04% | 469 |
|
|
2025
Q1 | $11M | Sell |
88,746
-669
| -0.7% | -$82.6K | 0.04% | 437 |
|
|
2024
Q4 | $10.2M | Sell |
89,415
-2,719
| -3% | -$310K | 0.04% | 469 |
|
|
2024
Q3 | $12.1M | Sell |
92,134
-1,384
| -1% | -$182K | 0.05% | 422 |
|
|
2024
Q2 | $13.2M | Sell |
93,518
-1,388
| -1% | -$196K | 0.05% | 382 |
|
|
2024
Q1 | $15.5M | Sell |
94,906
-2,055
| -2% | -$336K | 0.06% | 342 |
|
|
2023
Q4 | $12.9M | Sell |
96,961
-3,722
| -4% | -$496K | 0.05% | 372 |
|
|
2023
Q3 | $12.1M | Sell |
100,683
-3,607
| -3% | -$433K | 0.06% | 353 |
|
|
2023
Q2 | $9.95M | Sell |
104,290
-33,447
| -24% | -$3.19M | 0.04% | 427 |
|
|
2023
Q1 | $14M | Sell |
137,737
-13,677
| -9% | -$1.39M | 0.06% | 334 |
|
|
2022
Q4 | $15.8M | Sell |
151,414
-8,367
| -5% | -$871K | 0.07% | 299 |
|
|
2022
Q3 | $12.9M | Buy |
159,781
+291
| +0.2% | +$23.5K | 0.06% | 328 |
|
|
2022
Q2 | $13.1M | Buy |
159,490
+4,476
| +3% | +$367K | 0.06% | 348 |
|
|
2022
Q1 | $13.4M | Buy |
155,014
+9,827
| +7% | +$849K | 0.05% | 395 |
|
|
2021
Q4 | $10.5M | Sell |
145,187
-5,223
| -3% | -$378K | 0.04% | 504 |
|
|
2021
Q3 | $10.5M | Sell |
150,410
-9,761
| -6% | -$684K | 0.04% | 478 |
|
|
2021
Q2 | $13.7M | Sell |
160,171
-2,749
| -2% | -$236K | 0.05% | 396 |
|
|
2021
Q1 | $13.3M | Sell |
162,920
-12,527
| -7% | -$1.02M | 0.05% | 397 |
|
|
2020
Q4 | $12.3M | Sell |
175,447
-563
| -0.3% | -$39.4K | 0.05% | 405 |
|
|
2020
Q3 | $9.12M | Sell |
176,010
-10,699
| -6% | -$555K | 0.04% | 432 |
|
|
2020
Q2 | $13.4M | Sell |
186,709
-8,627
| -4% | -$620K | 0.06% | 280 |
|
|
2020
Q1 | $10.5M | Buy |
195,336
+45
| +0% | +$2.41K | 0.06% | 310 |
|
|
2019
Q4 | $21.8M | Sell |
195,291
-1,132
| -0.6% | -$126K | 0.1% | 203 |
|
|
2019
Q3 | $20.1M | Buy |
196,423
+1,625
| +0.8% | +$166K | 0.1% | 211 |
|
|
2019
Q2 | $18.2M | Sell |
194,798
-549
| -0.3% | -$51.4K | 0.09% | 240 |
|
|
2019
Q1 | $18.6M | Sell |
195,347
-1,625
| -0.8% | -$155K | 0.09% | 215 |
|
|
2018
Q4 | $17M | Hold |
196,972
| – | – | 0.09% | 207 |
|
|
2018
Q3 | $22.2M | Sell |
196,972
-6
| -0% | -$676 | 0.1% | 189 |
|
|
2018
Q2 | $22.1M | Sell |
196,978
-3,593
| -2% | -$404K | 0.11% | 184 |
|
|
2018
Q1 | $19.2M | Sell |
200,571
-7,652
| -4% | -$734K | 0.1% | 214 |
|
|
2017
Q4 | $21.1M | Sell |
208,223
-234
| -0.1% | -$23.7K | 0.1% | 195 |
|
|
2017
Q3 | $19.1M | Sell |
208,457
-4,241
| -2% | -$389K | 0.1% | 206 |
|
|
2017
Q2 | $17.6M | Sell |
212,698
-207,195
| -49% | -$17.1M | 0.09% | 221 |
|
|
2017
Q1 | $33.3M | Sell |
419,893
-14,997
| -3% | -$1.19M | 0.18% | 113 |
|
|
2016
Q4 | $37.6M | Sell |
434,890
-87,936
| -17% | -$7.6M | 0.22% | 98 |
|
|
2016
Q3 | $42.1M | Sell |
522,826
-13,696
| -3% | -$1.1M | 0.25% | 84 |
|
|
2016
Q2 | $42.6M | Sell |
536,522
-44
| -0% | -$3.49K | 0.25% | 80 |
|
|
2016
Q1 | $46.5M | Sell |
536,566
-7,683
| -1% | -$665K | 0.28% | 70 |
|
|
2015
Q4 | $44.5M | Sell |
544,249
-47,920
| -8% | -$3.92M | 0.26% | 75 |
|
|
2015
Q3 | $45.5M | Sell |
592,169
-41,000
| -6% | -$3.15M | 0.27% | 70 |
|
|
2015
Q2 | $51M | Sell |
633,169
-4,009
| -0.6% | -$323K | 0.28% | 74 |
|
|
2015
Q1 | $50.1M | Sell |
637,178
-14,424
| -2% | -$1.13M | 0.27% | 74 |
|
|
2014
Q4 | $46.7M | Sell |
651,602
-137
| -0% | -$9.82K | 0.25% | 87 |
|
|
2014
Q3 | $53M | Sell |
651,739
-7,674
| -1% | -$624K | 0.3% | 71 |
|
|
2014
Q2 | $53M | Buy |
659,413
+8,182
| +1% | +$658K | 0.3% | 70 |
|
|
2014
Q1 | $50.2M | Sell |
651,231
-9,832
| -1% | -$758K | 0.29% | 68 |
|
|
2013
Q4 | $51M | Buy |
661,063
+409
| +0.1% | +$31.5K | 0.3% | 68 |
|
|
2013
Q3 | $38.2M | Sell |
660,654
-39,715
| -6% | -$2.3M | 0.24% | 86 |
|
|
2013
Q2 | $41.3M | Buy |
+700,369
| New | +$41.3M | 0.28% | 72 |
|