State Board of Administration of Florida Retirement System’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
390,982
+4,380
| +1% | +$523K | 0.08% | 209 |
|
|
2025
Q1 | $47.7M | Hold |
386,602
| – | – | 0.09% | 190 |
|
|
2024
Q4 | $44M | Sell |
386,602
-38,278
| -9% | -$4.36M | 0.08% | 210 |
|
|
2024
Q3 | $55.9M | Sell |
424,880
-25,010
| -6% | -$3.29M | 0.11% | 167 |
|
|
2024
Q2 | $63.5M | Sell |
449,890
-106,781
| -19% | -$15.1M | 0.13% | 141 |
|
|
2024
Q1 | $56.4M | Buy |
556,671
+50,744
| +10% | +$5.14M | 0.13% | 148 |
|
|
2023
Q4 | $67.4M | Buy |
505,927
+16,527
| +3% | +$2.2M | 0.14% | 130 |
|
|
2023
Q3 | $58.8M | Sell |
489,400
-36,190
| -7% | -$4.35M | 0.14% | 135 |
|
|
2023
Q2 | $50.1M | Sell |
525,590
-31,081
| -6% | -$2.96M | 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% | +$1.21M | 0.15% | 148 |
|
|
2022
Q3 | $45.1M | Buy |
558,471
+4,115
| +0.7% | +$332K | 0.12% | 173 |
|
|
2022
Q2 | $45.5M | Buy |
554,356
+1,240
| +0.2% | +$102K | 0.11% | 176 |
|
|
2022
Q1 | $47.8M | Sell |
553,116
-7,693
| -1% | -$665K | 0.09% | 212 |
|
|
2021
Q4 | $40.6M | Sell |
560,809
-7,087
| -1% | -$514K | 0.07% | 272 |
|
|
2021
Q3 | $39.8M | Sell |
567,896
-30,742
| -5% | -$2.15M | 0.08% | 255 |
|
|
2021
Q2 | $51.4M | Sell |
598,638
-7,768
| -1% | -$667K | 0.1% | 206 |
|
|
2021
Q1 | $49.4M | Sell |
606,406
-15,410
| -2% | -$1.26M | 0.1% | 196 |
|
|
2020
Q4 | $43.5M | Buy |
621,816
+2,106
| +0.3% | +$147K | 0.09% | 226 |
|
|
2020
Q3 | $32.1M | Buy |
619,710
+450
| +0.1% | +$23.3K | 0.07% | 256 |
|
|
2020
Q2 | $44.5M | Sell |
619,260
-8,994
| -1% | -$647K | 0.11% | 170 |
|
|
2020
Q1 | $33.7M | Buy |
628,254
+32,708
| +5% | +$1.75M | 0.1% | 180 |
|
|
2019
Q4 | $66.4M | Buy |
595,546
+7,182
| +1% | +$800K | 0.16% | 129 |
|
|
2019
Q3 | $60.2M | Buy |
588,364
+5,870
| +1% | +$601K | 0.16% | 136 |
|
|
2019
Q2 | $54.5M | Sell |
582,494
-37,793
| -6% | -$3.54M | 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% | -$33.6K | 0.16% | 131 |
|
|
2018
Q3 | $70.2M | Sell |
622,948
-8,911
| -1% | -$1M | 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% | -$479K | 0.16% | 133 |
|
|
2017
Q4 | $62.2M | Sell |
614,607
-67,198
| -10% | -$6.8M | 0.17% | 130 |
|
|
2017
Q3 | $62.5M | Sell |
681,805
-120
| -0% | -$11K | 0.17% | 123 |
|
|
2017
Q2 | $56.4M | Buy |
681,925
+631
| +0.1% | +$52.2K | 0.16% | 135 |
|
|
2017
Q1 | $54M | Sell |
681,294
-7,045
| -1% | -$558K | 0.16% | 135 |
|
|
2016
Q4 | $59.5M | Sell |
688,339
-5,956
| -0.9% | -$515K | 0.18% | 119 |
|
|
2016
Q3 | $55.9M | Sell |
694,295
-38,668
| -5% | -$3.11M | 0.17% | 119 |
|
|
2016
Q2 | $58.2M | Buy |
732,963
+65,973
| +10% | +$5.23M | 0.18% | 114 |
|
|
2016
Q1 | $57.8M | Sell |
666,990
-11,890
| -2% | -$1.03M | 0.22% | 95 |
|
|
2015
Q4 | $55.5M | Sell |
678,880
-32,008
| -5% | -$2.62M | 0.21% | 97 |
|
|
2015
Q3 | $54.6M | Sell |
710,888
-16,798
| -2% | -$1.29M | 0.21% | 92 |
|
|
2015
Q2 | $58.6M | Sell |
727,686
-47,686
| -6% | -$3.84M | 0.21% | 101 |
|
|
2015
Q1 | $60.9M | Sell |
775,372
-86,947
| -10% | -$6.83M | 0.21% | 99 |
|
|
2014
Q4 | $61.8M | Sell |
862,319
-8,247
| -0.9% | -$591K | 0.19% | 108 |
|
|
2014
Q3 | $70.8M | Sell |
870,566
-28,970
| -3% | -$2.36M | 0.23% | 90 |
|
|
2014
Q2 | $72.4M | Sell |
899,536
-13,745
| -2% | -$1.11M | 0.23% | 90 |
|
|
2014
Q1 | $70.4M | Sell |
913,281
-134,916
| -13% | -$10.4M | 0.23% | 87 |
|
|
2013
Q4 | $80.8M | Sell |
1,048,197
-25,433
| -2% | -$1.96M | 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 | +$64.5M | 0.21% | 94 |
|