State of Michigan Retirement System’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
110,812
-1,200
| -1% | -$143K | 0.07% | 239 |
|
|
2025
Q1 | $13.8M | Sell |
112,012
-100
| -0.1% | -$12.3K | 0.08% | 214 |
|
|
2024
Q4 | $12.8M | Sell |
112,112
-1,900
| -2% | -$216K | 0.07% | 234 |
|
|
2024
Q3 | $15M | Sell |
114,012
-2,100
| -2% | -$276K | 0.07% | 209 |
|
|
2024
Q2 | $16.4M | Sell |
116,112
-1,700
| -1% | -$240K | 0.08% | 185 |
|
|
2024
Q1 | $19.2M | Sell |
117,812
-2,600
| -2% | -$425K | 0.1% | 162 |
|
|
2023
Q4 | $16M | Sell |
120,412
-1,700
| -1% | -$226K | 0.1% | 173 |
|
|
2023
Q3 | $14.7M | Sell |
122,112
-4,100
| -3% | -$493K | 0.09% | 173 |
|
|
2023
Q2 | $12M | Sell |
126,212
-1,800
| -1% | -$172K | 0.07% | 217 |
|
|
2023
Q1 | $13M | Sell |
128,012
-400
| -0.3% | -$40.6K | 0.09% | 196 |
|
|
2022
Q4 | $13.4M | Sell |
128,412
-1,800
| -1% | -$187K | 0.09% | 190 |
|
|
2022
Q3 | $10.5M | Buy |
130,212
+500
| +0.4% | +$40.4K | 0.08% | 212 |
|
|
2022
Q2 | $10.6M | Buy |
129,712
+11,700
| +10% | +$959K | 0.07% | 218 |
|
|
2022
Q1 | $10.2M | Buy |
118,012
+7,710
| +7% | +$666K | 0.06% | 246 |
|
|
2021
Q4 | $7.99M | Buy |
110,302
+300
| +0.3% | +$21.7K | 0.04% | 309 |
|
|
2021
Q3 | $7.7M | Sell |
110,002
-100
| -0.1% | -$7K | 0.04% | 297 |
|
|
2021
Q2 | $9.45M | Buy |
110,102
+500
| +0.5% | +$42.9K | 0.06% | 271 |
|
|
2021
Q1 | $8.94M | Sell |
109,602
-200
| -0.2% | -$16.3K | 0.06% | 264 |
|
|
2020
Q4 | $7.68M | Sell |
109,802
-5,000
| -4% | -$350K | 0.05% | 279 |
|
|
2020
Q3 | $5.95M | Buy |
114,802
+3,300
| +3% | +$171K | 0.05% | 290 |
|
|
2020
Q2 | $8.02M | Buy |
111,502
+9,667
| +9% | +$695K | 0.07% | 204 |
|
|
2020
Q1 | $5.46M | Sell |
101,835
-5,600
| -5% | -$300K | 0.06% | 224 |
|
|
2019
Q4 | $12M | Sell |
107,435
-400
| -0.4% | -$44.6K | 0.1% | 181 |
|
|
2019
Q3 | $11M | Buy |
107,835
+7,800
| +8% | +$799K | 0.1% | 178 |
|
|
2019
Q2 | $9.36M | Sell |
100,035
-20,900
| -17% | -$1.95M | 0.08% | 198 |
|
|
2019
Q1 | $11.5M | Sell |
120,935
-500
| -0.4% | -$47.6K | 0.09% | 192 |
|
|
2018
Q4 | $10.5M | Sell |
121,435
-5,800
| -5% | -$500K | 0.09% | 190 |
|
|
2018
Q3 | $14.3M | Buy |
127,235
+3,000
| +2% | +$338K | 0.1% | 168 |
|
|
2018
Q2 | $14M | Buy |
124,235
+600
| +0.5% | +$67.4K | 0.11% | 160 |
|
|
2018
Q1 | $11.9M | Sell |
123,635
-2,300
| -2% | -$221K | 0.1% | 176 |
|
|
2017
Q4 | $12.7M | Sell |
125,935
-4,400
| -3% | -$445K | 0.1% | 161 |
|
|
2017
Q3 | $11.9M | Sell |
130,335
-13,800
| -10% | -$1.26M | 0.1% | 168 |
|
|
2017
Q2 | $11.9M | Sell |
144,135
-800
| -0.6% | -$66.2K | 0.09% | 179 |
|
|
2017
Q1 | $11.5M | Buy |
144,935
+200
| +0.1% | +$15.8K | 0.09% | 170 |
|
|
2016
Q4 | $12.5M | Sell |
144,735
-10,368
| -7% | -$896K | 0.1% | 167 |
|
|
2016
Q3 | $12.5M | Sell |
155,103
-7,400
| -5% | -$596K | 0.1% | 166 |
|
|
2016
Q2 | $12.9M | Buy |
162,503
+900
| +0.6% | +$71.4K | 0.1% | 165 |
|
|
2016
Q1 | $14M | Sell |
161,603
-800
| -0.5% | -$69.3K | 0.11% | 155 |
|
|
2015
Q4 | $13.3M | Sell |
162,403
-11,900
| -7% | -$973K | 0.1% | 166 |
|
|
2015
Q3 | $13.4M | Sell |
174,303
-36,000
| -17% | -$2.77M | 0.1% | 161 |
|
|
2015
Q2 | $16.9M | Buy |
210,303
+600
| +0.3% | +$48.3K | 0.12% | 149 |
|
|
2015
Q1 | $16.5M | Sell |
209,703
-18,300
| -8% | -$1.44M | 0.12% | 150 |
|
|
2014
Q4 | $16.3M | Sell |
228,003
-1,100
| -0.5% | -$78.9K | 0.11% | 160 |
|
|
2014
Q3 | $18.6M | Sell |
229,103
-2,800
| -1% | -$228K | 0.13% | 144 |
|
|
2014
Q2 | $18.7M | Sell |
231,903
-7,900
| -3% | -$635K | 0.13% | 141 |
|
|
2014
Q1 | $18.5M | Sell |
239,803
-3,900
| -2% | -$301K | 0.14% | 133 |
|
|
2013
Q4 | $18.8M | Sell |
243,703
-163,900
| -40% | -$12.6M | 0.14% | 133 |
|
|
2013
Q3 | $23.6M | Sell |
407,603
-3,000
| -0.7% | -$173K | 0.21% | 89 |
|
|
2013
Q2 | $24.2M | Buy |
+410,603
| New | +$24.2M | 0.22% | 84 |
|