State of Wisconsin Investment Board’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 | $30.7M | Sell |
257,263
-41,544
| -14% | -$4.96M | 0.07% | 227 |
|
|
2025
Q1 | $36.9M | Buy |
298,807
+42,810
| +17% | +$5.29M | 0.1% | 180 |
|
|
2024
Q4 | $29.2M | Sell |
255,997
-25,413
| -9% | -$2.9M | 0.07% | 230 |
|
|
2024
Q3 | $37M | Buy |
281,410
+23,606
| +9% | +$3.1M | 0.09% | 190 |
|
|
2024
Q2 | $36.4M | Sell |
257,804
-35,442
| -12% | -$5M | 0.1% | 179 |
|
|
2024
Q1 | $47.9M | Buy |
293,246
+15,569
| +6% | +$2.54M | 0.13% | 145 |
|
|
2023
Q4 | $37M | Sell |
277,677
-4,087
| -1% | -$544K | 0.1% | 164 |
|
|
2023
Q3 | $33.9M | Buy |
281,764
+5,197
| +2% | +$624K | 0.11% | 178 |
|
|
2023
Q2 | $26.4M | Sell |
276,567
-11,419
| -4% | -$1.09M | 0.07% | 255 |
|
|
2023
Q1 | $29.2M | Sell |
287,986
-1,197
| -0.4% | -$121K | 0.09% | 227 |
|
|
2022
Q4 | $30.1M | Sell |
289,183
-30,269
| -9% | -$3.15M | 0.1% | 214 |
|
|
2022
Q3 | $25.8M | Sell |
319,452
-80,939
| -20% | -$6.53M | 0.08% | 236 |
|
|
2022
Q2 | $32.8M | Buy |
400,391
+52,310
| +15% | +$4.29M | 0.09% | 231 |
|
|
2022
Q1 | $30.1M | Buy |
348,081
+16,675
| +5% | +$1.44M | 0.06% | 312 |
|
|
2021
Q4 | $24M | Sell |
331,406
-1,748
| -0.5% | -$127K | 0.05% | 412 |
|
|
2021
Q3 | $23.3M | Buy |
333,154
+7,976
| +2% | +$559K | 0.05% | 415 |
|
|
2021
Q2 | $27.9M | Sell |
325,178
-20,294
| -6% | -$1.74M | 0.06% | 350 |
|
|
2021
Q1 | $28.2M | Buy |
345,472
+42,752
| +14% | +$3.49M | 0.06% | 350 |
|
|
2020
Q4 | $21.2M | Sell |
302,720
-13,885
| -4% | -$971K | 0.05% | 396 |
|
|
2020
Q3 | $16.4M | Sell |
316,605
-55,703
| -15% | -$2.89M | 0.04% | 435 |
|
|
2020
Q2 | $26.8M | Buy |
372,308
+33,970
| +10% | +$2.44M | 0.07% | 290 |
|
|
2020
Q1 | $18.2M | Sell |
338,338
-258,801
| -43% | -$13.9M | 0.06% | 327 |
|
|
2019
Q4 | $66.5M | Buy |
597,139
+144,322
| +32% | +$16.1M | 0.17% | 131 |
|
|
2019
Q3 | $46.4M | Buy |
452,817
+202,561
| +81% | +$20.7M | 0.13% | 173 |
|
|
2019
Q2 | $23.4M | Sell |
250,256
-126,675
| -34% | -$11.8M | 0.07% | 318 |
|
|
2019
Q1 | $35.9M | Sell |
376,931
-56,840
| -13% | -$5.41M | 0.1% | 216 |
|
|
2018
Q4 | $37.4M | Sell |
433,771
-57,377
| -12% | -$4.94M | 0.12% | 181 |
|
|
2018
Q3 | $55.4M | Sell |
491,148
-29,134
| -6% | -$3.28M | 0.15% | 133 |
|
|
2018
Q2 | $58.4M | Sell |
520,282
-10,840
| -2% | -$1.22M | 0.17% | 130 |
|
|
2018
Q1 | $50.9M | Sell |
531,122
-72,563
| -12% | -$6.96M | 0.15% | 147 |
|
|
2017
Q4 | $61.1M | Buy |
603,685
+21,840
| +4% | +$2.21M | 0.17% | 134 |
|
|
2017
Q3 | $53.3M | Buy |
581,845
+26,754
| +5% | +$2.45M | 0.16% | 141 |
|
|
2017
Q2 | $45.9M | Buy |
555,091
+76,140
| +16% | +$6.3M | 0.15% | 154 |
|
|
2017
Q1 | $37.9M | Buy |
478,951
+64,013
| +15% | +$5.07M | 0.15% | 151 |
|
|
2016
Q4 | $35.9M | Sell |
414,938
-121,594
| -23% | -$10.5M | 0.15% | 143 |
|
|
2016
Q3 | $43.2M | Sell |
536,532
-32,700
| -6% | -$2.63M | 0.17% | 127 |
|
|
2016
Q2 | $45.2M | Sell |
569,232
-83,160
| -13% | -$6.6M | 0.18% | 117 |
|
|
2016
Q1 | $56.5M | Sell |
652,392
-16,000
| -2% | -$1.39M | 0.22% | 90 |
|
|
2015
Q4 | $54.7M | Sell |
668,392
-113,590
| -15% | -$9.29M | 0.21% | 96 |
|
|
2015
Q3 | $60.1M | Sell |
781,982
-11,310
| -1% | -$869K | 0.23% | 87 |
|
|
2015
Q2 | $63.9M | Sell |
793,292
-13,870
| -2% | -$1.12M | 0.22% | 96 |
|
|
2015
Q1 | $63.4M | Sell |
807,162
-11,760
| -1% | -$924K | 0.22% | 101 |
|
|
2014
Q4 | $58.7M | Buy |
818,922
+25,180
| +3% | +$1.81M | 0.2% | 111 |
|
|
2014
Q3 | $64.5M | Buy |
793,742
+2,800
| +0.4% | +$228K | 0.23% | 82 |
|
|
2014
Q2 | $63.6M | Sell |
790,942
-12,097
| -2% | -$973K | 0.23% | 92 |
|
|
2014
Q1 | $61.9M | Sell |
803,039
-22,010
| -3% | -$1.7M | 0.24% | 83 |
|
|
2013
Q4 | $63.6M | Sell |
825,049
-13,260
| -2% | -$1.02M | 0.24% | 85 |
|
|
2013
Q3 | $48.5M | Sell |
838,309
-35,300
| -4% | -$2.04M | 0.2% | 107 |
|
|
2013
Q2 | $51.5M | Buy |
+873,609
| New | +$51.5M | 0.22% | 99 |
|