State of New Jersey Common Pension Fund D’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-163,980
| Closed | -$6.47M | – | 1857 |
|
|
2021
Q2 | $6.47M | Hold |
163,980
| – | – | 0.02% | 644 |
|
|
2021
Q1 | $5.19M | Hold |
163,980
| – | – | 0.02% | 729 |
|
|
2020
Q4 | $4.33M | Hold |
163,980
| – | – | 0.02% | 788 |
|
|
2020
Q3 | $3.78M | Hold |
163,980
| – | – | 0.02% | 774 |
|
|
2020
Q2 | $5.91M | Hold |
163,980
| – | – | 0.02% | 577 |
|
|
2020
Q1 | $5.97M | Hold |
163,980
| – | – | 0.03% | 520 |
|
|
2019
Q4 | $10.1M | Buy |
163,980
+5,900
| +4% | +$364K | 0.04% | 455 |
|
|
2019
Q3 | $8.95M | Hold |
158,080
| – | – | 0.03% | 506 |
|
|
2019
Q2 | $7.8M | Hold |
158,080
| – | – | 0.03% | 488 |
|
|
2019
Q1 | $8.28M | Buy |
158,080
+10,000
| +7% | +$523K | 0.03% | 469 |
|
|
2018
Q4 | $6.24M | Buy |
148,080
+3,800
| +3% | +$160K | 0.03% | 494 |
|
|
2018
Q3 | $7.38M | Buy |
144,280
+6,900
| +5% | +$353K | 0.03% | 500 |
|
|
2018
Q2 | $7.02M | Hold |
137,380
| – | – | 0.03% | 512 |
|
|
2018
Q1 | $6.56M | Buy |
137,380
+10,200
| +8% | +$487K | 0.03% | 518 |
|
|
2017
Q4 | $6.66M | Buy |
127,180
+29,900
| +31% | +$1.57M | 0.03% | 510 |
|
|
2017
Q3 | $5.11M | Buy |
97,280
+12,200
| +14% | +$641K | 0.02% | 578 |
|
|
2017
Q2 | $4.21M | Hold |
85,080
| – | – | 0.02% | 596 |
|
|
2017
Q1 | $4.37M | Hold |
85,080
| – | – | 0.02% | 587 |
|
|
2016
Q4 | $4.14M | Buy |
85,080
+11,200
| +15% | +$545K | 0.02% | 594 |
|
|
2016
Q3 | $3.59M | Buy |
+73,880
| New | +$3.59M | 0.02% | 625 |
|