State of Tennessee, Department of Treasury’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 | $8.87M | Sell |
74,388
-34,077
| -31% | -$4.07M | 0.03% | 395 |
|
|
2025
Q1 | $13.4M | Buy |
108,465
+14,619
| +16% | +$1.81M | 0.05% | 303 |
|
|
2024
Q4 | $10.7M | Sell |
93,846
-48,193
| -34% | -$5.49M | 0.04% | 357 |
|
|
2024
Q3 | $18.7M | Sell |
142,039
-40,562
| -22% | -$5.33M | 0.07% | 253 |
|
|
2024
Q2 | $25.8M | Sell |
182,601
-26,873
| -13% | -$3.79M | 0.09% | 188 |
|
|
2024
Q1 | $34.2M | Sell |
209,474
-61,025
| -23% | -$9.97M | 0.13% | 150 |
|
|
2023
Q4 | $36M | Sell |
270,499
-65,703
| -20% | -$8.75M | 0.14% | 143 |
|
|
2023
Q3 | $40.4M | Buy |
336,202
+242,154
| +257% | +$29.1M | 0.16% | 113 |
|
|
2023
Q2 | $8.97M | Sell |
94,048
-60,793
| -39% | -$5.8M | 0.04% | 349 |
|
|
2023
Q1 | $15.7M | Buy |
154,841
+82,113
| +113% | +$8.32M | 0.07% | 254 |
|
|
2022
Q4 | $7.57M | Sell |
72,728
-5,787
| -7% | -$602K | 0.04% | 364 |
|
|
2022
Q3 | $6.34M | Sell |
78,515
-51,616
| -40% | -$4.17M | 0.03% | 396 |
|
|
2022
Q2 | $10.7M | Buy |
130,131
+30,241
| +30% | +$2.48M | 0.05% | 303 |
|
|
2022
Q1 | $8.63M | Buy |
99,890
+27,025
| +37% | +$2.33M | 0.03% | 352 |
|
|
2021
Q4 | $5.28M | Sell |
72,865
-1,119
| -2% | -$81.1K | 0.02% | 535 |
|
|
2021
Q3 | $5.18M | Sell |
73,984
-4,008
| -5% | -$281K | 0.02% | 513 |
|
|
2021
Q2 | $6.69M | Buy |
77,992
+323
| +0.4% | +$27.7K | 0.03% | 453 |
|
|
2021
Q1 | $6.33M | Sell |
77,669
-723
| -0.9% | -$59K | 0.03% | 453 |
|
|
2020
Q4 | $5.48M | Sell |
78,392
-9,789
| -11% | -$685K | 0.02% | 493 |
|
|
2020
Q3 | $4.57M | Sell |
88,181
-441,939
| -83% | -$22.9M | 0.02% | 507 |
|
|
2020
Q2 | $38.1M | Sell |
530,120
-102,919
| -16% | -$7.4M | 0.19% | 124 |
|
|
2020
Q1 | $34M | Buy |
633,039
+47,046
| +8% | +$2.52M | 0.19% | 121 |
|
|
2019
Q4 | $65.3M | Buy |
585,993
+399,334
| +214% | +$44.5M | 0.29% | 87 |
|
|
2019
Q3 | $19.1M | Buy |
186,659
+90,411
| +94% | +$9.26M | 0.09% | 214 |
|
|
2019
Q2 | $9M | Sell |
96,248
-467,405
| -83% | -$43.7M | 0.04% | 342 |
|
|
2019
Q1 | $53.6M | Buy |
563,653
+61,372
| +12% | +$5.84M | 0.26% | 87 |
|
|
2018
Q4 | $43.3M | Sell |
502,281
-152,404
| -23% | -$13.1M | 0.24% | 100 |
|
|
2018
Q3 | $73.8M | Buy |
654,685
+87,565
| +15% | +$9.87M | 0.36% | 60 |
|
|
2018
Q2 | $63.7M | Buy |
567,120
+420,805
| +288% | +$47.3M | 0.32% | 73 |
|
|
2018
Q1 | $14M | Buy |
146,315
+3,912
| +3% | +$375K | 0.07% | 267 |
|
|
2017
Q4 | $14.4M | Sell |
142,403
-29,459
| -17% | -$2.98M | 0.06% | 279 |
|
|
2017
Q3 | $15.7M | Buy |
171,862
+51,877
| +43% | +$4.75M | 0.08% | 256 |
|
|
2017
Q2 | $9.92M | Sell |
119,985
-142,555
| -54% | -$11.8M | 0.05% | 357 |
|
|
2017
Q1 | $20.8M | Sell |
262,540
-151,002
| -37% | -$12M | 0.1% | 214 |
|
|
2016
Q4 | $35.7M | Sell |
413,542
-26,265
| -6% | -$2.27M | 0.19% | 130 |
|
|
2016
Q3 | $35.4M | Buy |
439,807
+93,484
| +27% | +$7.53M | 0.17% | 143 |
|
|
2016
Q2 | $27.5M | Sell |
346,323
-39,875
| -10% | -$3.16M | 0.14% | 172 |
|
|
2016
Q1 | $33.4M | Sell |
386,198
-67,941
| -15% | -$5.88M | 0.19% | 139 |
|
|
2015
Q4 | $37.1M | Sell |
454,139
-30,169
| -6% | -$2.47M | 0.22% | 114 |
|
|
2015
Q3 | $37.2M | Sell |
484,308
-101,340
| -17% | -$7.79M | 0.23% | 109 |
|
|
2015
Q2 | $47.2M | Sell |
585,648
-139,244
| -19% | -$11.2M | 0.26% | 89 |
|
|
2015
Q1 | $57M | Sell |
724,892
-65,375
| -8% | -$5.14M | 0.3% | 81 |
|
|
2014
Q4 | $56.7M | Sell |
790,267
-222,517
| -22% | -$16M | 0.3% | 87 |
|
|
2014
Q3 | $82.4M | Sell |
1,012,784
-171,100
| -14% | -$13.9M | 0.47% | 48 |
|
|
2014
Q2 | $95.2M | Buy |
1,183,884
+193,925
| +20% | +$15.6M | 0.54% | 42 |
|
|
2014
Q1 | $76.3M | Buy |
989,959
+613,500
| +163% | +$47.3M | 0.45% | 51 |
|
|
2013
Q4 | $29M | Sell |
376,459
-51,903
| -12% | -$4M | 0.17% | 149 |
|
|
2013
Q3 | $24.8M | Buy |
+428,362
| New | +$24.8M | 0.15% | 155 |
|