State of Wisconsin Investment Board’s Phillips 66 PSX Stock Holding History

State of Wisconsin Investment Board’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41M	Sell	225,134 -30,977	-12%	-$4.85M	0.09%	186
2025 Q4	$33M	Buy	256,111 +7,410	+3%	+$997K	0.07%	222
2025 Q3	$33.8M	Sell	248,701 -8,562	-3%	-$1.1M	0.08%	207
2025 Q2	$30.7M	Sell	257,263 -41,544	-14%	-$4.65M	0.08%	228
2025 Q1	$36.9M	Buy	298,807 +42,810	+17%	+$5.28M	0.1%	181
2024 Q4	$29.2M	Sell	255,997 -25,413	-9%	-$3.23M	0.08%	233
2024 Q3	$37M	Buy	281,410 +23,606	+9%	+$3.19M	0.09%	191
2024 Q2	$36.4M	Sell	257,804 -35,442	-12%	-$5.25M	0.1%	181
2024 Q1	$47.9M	Buy	293,246 +15,569	+6%	+$2.24M	0.13%	145
2023 Q4	$37M	Sell	277,677 -4,087	-1%	-$488K	0.1%	165
2023 Q3	$33.9M	Buy	281,764 +5,197	+2%	+$583K	0.11%	178
2023 Q2	$26.4M	Sell	276,567 -11,419	-4%	-$1.11M	0.07%	257
2023 Q1	$29.2M	Sell	287,986 -1,197	-0.4%	-$122K	0.09%	227
2022 Q4	$30.1M	Sell	289,183 -30,269	-9%	-$3.1M	0.1%	214
2022 Q3	$25.8M	Sell	319,452 -80,939	-20%	-$6.9M	0.08%	236
2022 Q2	$32.8M	Buy	400,391 +52,310	+15%	+$4.84M	0.09%	231
2022 Q1	$30.1M	Buy	348,081 +16,675	+5%	+$1.4M	0.06%	312
2021 Q4	$24M	Sell	331,406 -1,748	-0.5%	-$132K	0.05%	412
2021 Q3	$23.3M	Buy	333,154 +7,976	+2%	+$577K	0.05%	415
2021 Q2	$27.9M	Sell	325,178 -20,294	-6%	-$1.71M	0.06%	350
2021 Q1	$28.2M	Buy	345,472 +42,752	+14%	+$3.35M	0.06%	350
2020 Q4	$21.2M	Sell	302,720 -13,885	-4%	-$815K	0.05%	398
2020 Q3	$16.4M	Sell	316,605 -55,703	-15%	-$3.4M	0.04%	439
2020 Q2	$26.8M	Buy	372,308 +33,970	+10%	+$2.41M	0.07%	290
2020 Q1	$18.2M	Sell	338,338 -258,801	-43%	-$21.1M	0.06%	327
2019 Q4	$66.5M	Buy	597,139 +144,322	+32%	+$16.2M	0.17%	131
2019 Q3	$46.4M	Buy	452,817 +202,561	+81%	+$20.3M	0.13%	173
2019 Q2	$23.4M	Sell	250,256 -126,675	-34%	-$11.4M	0.07%	318
2019 Q1	$35.9M	Sell	376,931 -56,840	-13%	-$5.4M	0.1%	216
2018 Q4	$37.4M	Sell	433,771 -57,377	-12%	-$5.61M	0.12%	181
2018 Q3	$55.4M	Sell	491,148 -29,134	-6%	-$3.37M	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%	-$7.06M	0.15%	147
2017 Q4	$61.1M	Buy	603,685 +21,840	+4%	+$2.08M	0.17%	134
2017 Q3	$53.3M	Buy	581,845 +26,754	+5%	+$2.27M	0.16%	141
2017 Q2	$45.9M	Buy	555,091 +76,140	+16%	+$5.98M	0.15%	154
2017 Q1	$37.9M	Buy	478,951 +64,013	+15%	+$5.16M	0.15%	151
2016 Q4	$35.9M	Sell	414,938 -121,594	-23%	-$10.1M	0.15%	143
2016 Q3	$43.2M	Sell	536,532 -32,700	-6%	-$2.54M	0.17%	127
2016 Q2	$45.2M	Sell	569,232 -83,160	-13%	-$6.79M	0.18%	117
2016 Q1	$56.5M	Sell	652,392 -16,000	-2%	-$1.3M	0.22%	90
2015 Q4	$54.7M	Sell	668,392 -113,590	-15%	-$9.8M	0.21%	96
2015 Q3	$60.1M	Sell	781,982 -11,310	-1%	-$899K	0.23%	87
2015 Q2	$63.9M	Sell	793,292 -13,870	-2%	-$1.1M	0.22%	96
2015 Q1	$63.4M	Sell	807,162 -11,760	-1%	-$863K	0.22%	101
2014 Q4	$58.7M	Buy	818,922 +25,180	+3%	+$1.86M	0.2%	111
2014 Q3	$64.5M	Buy	793,742 +2,800	+0.4%	+$233K	0.23%	82
2014 Q2	$63.6M	Sell	790,942 -12,097	-2%	-$996K	0.23%	92
2014 Q1	$61.9M	Sell	803,039 -22,010	-3%	-$1.68M	0.24%	83
2013 Q4	$63.6M	Sell	825,049 -13,260	-2%	-$885K	0.24%	85
2013 Q3	$48.5M	Sell	838,309 -35,300	-4%	-$2.05M	0.2%	107
2013 Q2	$51.5M	Buy	+873,609	New	+$54.9M	0.22%	99