State Board of Administration of Florida Retirement System’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.8M | Sell |
355,551
-8,570
| -2% | -$1.34M | 0.12% | 152 |
|
|
2025
Q4 | $47M | Sell |
364,121
-11,973
| -3% | -$1.61M | 0.08% | 199 |
|
|
2025
Q3 | $51.2M | Sell |
376,094
-14,888
| -4% | -$1.91M | 0.09% | 194 |
|
|
2025
Q2 | $46.6M | Buy |
390,982
+4,380
| +1% | +$491K | 0.08% | 209 |
|
|
2025
Q1 | $47.7M | Hold |
386,602
| – | – | 0.09% | 190 |
|
|
2024
Q4 | $44M | Sell |
386,602
-38,278
| -9% | -$4.87M | 0.08% | 210 |
|
|
2024
Q3 | $55.9M | Sell |
424,880
-25,010
| -6% | -$3.38M | 0.11% | 167 |
|
|
2024
Q2 | $63.5M | Sell |
449,890
-106,781
| -19% | -$15.8M | 0.13% | 141 |
|
|
2024
Q1 | $56.4M | Buy |
556,671
+50,744
| +10% | +$7.31M | 0.13% | 148 |
|
|
2023
Q4 | $67.4M | Buy |
505,927
+16,527
| +3% | +$1.98M | 0.14% | 130 |
|
|
2023
Q3 | $58.8M | Sell |
489,400
-36,190
| -7% | -$4.06M | 0.14% | 135 |
|
|
2023
Q2 | $50.1M | Sell |
525,590
-31,081
| -6% | -$3.02M | 0.11% | 168 |
|
|
2023
Q1 | $56.4M | Sell |
556,671
-13,400
| -2% | -$1.36M | 0.13% | 149 |
|
|
2022
Q4 | $59.3M | Buy |
570,071
+11,600
| +2% | +$1.19M | 0.15% | 148 |
|
|
2022
Q3 | $45.1M | Buy |
558,471
+4,115
| +0.7% | +$351K | 0.12% | 173 |
|
|
2022
Q2 | $45.5M | Buy |
554,356
+1,240
| +0.2% | +$115K | 0.11% | 176 |
|
|
2022
Q1 | $47.8M | Sell |
553,116
-7,693
| -1% | -$647K | 0.09% | 212 |
|
|
2021
Q4 | $40.6M | Sell |
560,809
-7,087
| -1% | -$536K | 0.07% | 272 |
|
|
2021
Q3 | $39.8M | Sell |
567,896
-30,742
| -5% | -$2.23M | 0.08% | 255 |
|
|
2021
Q2 | $51.4M | Sell |
598,638
-7,768
| -1% | -$656K | 0.1% | 206 |
|
|
2021
Q1 | $49.4M | Sell |
606,406
-15,410
| -2% | -$1.21M | 0.1% | 196 |
|
|
2020
Q4 | $43.5M | Buy |
621,816
+2,106
| +0.3% | +$124K | 0.09% | 226 |
|
|
2020
Q3 | $32.1M | Buy |
619,710
+450
| +0.1% | +$27.5K | 0.07% | 256 |
|
|
2020
Q2 | $44.5M | Sell |
619,260
-8,994
| -1% | -$637K | 0.11% | 170 |
|
|
2020
Q1 | $33.7M | Buy |
628,254
+32,708
| +5% | +$2.66M | 0.1% | 180 |
|
|
2019
Q4 | $66.3M | Buy |
595,546
+7,182
| +1% | +$807K | 0.16% | 129 |
|
|
2019
Q3 | $60.2M | Buy |
588,364
+5,870
| +1% | +$588K | 0.16% | 136 |
|
|
2019
Q2 | $54.5M | Sell |
582,494
-37,793
| -6% | -$3.39M | 0.14% | 149 |
|
|
2019
Q1 | $59M | Sell |
620,287
-2,271
| -0.4% | -$216K | 0.16% | 134 |
|
|
2018
Q4 | $53.6M | Sell |
622,558
-390
| -0.1% | -$38.1K | 0.16% | 131 |
|
|
2018
Q3 | $70.2M | Sell |
622,948
-8,911
| -1% | -$1.03M | 0.18% | 118 |
|
|
2018
Q2 | $71M | Buy |
631,859
+22,246
| +4% | +$2.5M | 0.19% | 112 |
|
|
2018
Q1 | $58.5M | Sell |
609,613
-4,994
| -0.8% | -$486K | 0.16% | 133 |
|
|
2017
Q4 | $62.2M | Sell |
614,607
-67,198
| -10% | -$6.39M | 0.17% | 130 |
|
|
2017
Q3 | $62.5M | Sell |
681,805
-120
| -0% | -$10.2K | 0.17% | 123 |
|
|
2017
Q2 | $56.4M | Buy |
681,925
+631
| +0.1% | +$49.5K | 0.16% | 135 |
|
|
2017
Q1 | $54M | Sell |
681,294
-7,045
| -1% | -$568K | 0.16% | 135 |
|
|
2016
Q4 | $59.5M | Sell |
688,339
-5,956
| -0.9% | -$495K | 0.18% | 119 |
|
|
2016
Q3 | $55.9M | Sell |
694,295
-38,668
| -5% | -$3.01M | 0.17% | 119 |
|
|
2016
Q2 | $58.2M | Buy |
732,963
+65,973
| +10% | +$5.39M | 0.18% | 114 |
|
|
2016
Q1 | $57.8M | Sell |
666,990
-11,890
| -2% | -$966K | 0.22% | 95 |
|
|
2015
Q4 | $55.5M | Sell |
678,880
-32,008
| -5% | -$2.76M | 0.21% | 97 |
|
|
2015
Q3 | $54.6M | Sell |
710,888
-16,798
| -2% | -$1.33M | 0.21% | 92 |
|
|
2015
Q2 | $58.6M | Sell |
727,686
-47,686
| -6% | -$3.79M | 0.21% | 101 |
|
|
2015
Q1 | $60.9M | Sell |
775,372
-86,947
| -10% | -$6.38M | 0.21% | 99 |
|
|
2014
Q4 | $61.8M | Sell |
862,319
-8,247
| -0.9% | -$608K | 0.19% | 108 |
|
|
2014
Q3 | $70.8M | Sell |
870,566
-28,970
| -3% | -$2.41M | 0.23% | 90 |
|
|
2014
Q2 | $72.3M | Sell |
899,536
-13,745
| -2% | -$1.13M | 0.23% | 90 |
|
|
2014
Q1 | $70.4M | Sell |
913,281
-134,916
| -13% | -$10.3M | 0.23% | 87 |
|
|
2013
Q4 | $80.8M | Sell |
1,048,197
-25,433
| -2% | -$1.7M | 0.24% | 82 |
|
|
2013
Q3 | $62.1M | Sell |
1,073,630
-21,587
| -2% | -$1.25M | 0.2% | 96 |
|
|
2013
Q2 | $64.5M | Buy |
+1,095,217
| New | +$68.8M | 0.21% | 94 |
|
Other funds holding PSX
VCM
VPM
EIM
State Board of Administration of Florida Retirement System's PSX Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Phillips 66 (PSX) stake by 2.4% in Q1 2026, selling an estimated $1.34M and leaving 355,551 shares worth $64.8M. The position accounts for 0.12% of the portfolio, ranked #152.
State Board of Administration of Florida Retirement System first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.8M in Q4 2013. 2,123 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- State Board of Administration of Florida Retirement System held 355,551 shares of Phillips 66 worth $64.8M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 8,570 Phillips 66 shares in Q1 2026, an estimated $1.34M.
- Phillips 66 made up 0.12% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #152 holding.
- State Board of Administration of Florida Retirement System first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Phillips 66 position peaked at $80.8M in Q4 2013.
- 2,123 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.