STRS Ohio’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 | $33M | Buy |
276,888
+184,556
| +200% | +$22M | 0.12% | 176 |
|
|
2025
Q1 | $11.4M | Sell |
92,332
-1,087
| -1% | -$134K | 0.05% | 356 |
|
|
2024
Q4 | $10.6M | Sell |
93,419
-18,408
| -16% | -$2.1M | 0.04% | 371 |
|
|
2024
Q3 | $14.7M | Sell |
111,827
-4,521
| -4% | -$594K | 0.06% | 319 |
|
|
2024
Q2 | $16.4M | Sell |
116,348
-103,492
| -47% | -$14.6M | 0.06% | 299 |
|
|
2024
Q1 | $35.9M | Buy |
219,840
+62,744
| +40% | +$10.2M | 0.14% | 171 |
|
|
2023
Q4 | $20.9M | Buy |
157,096
+143,643
| +1,068% | +$19.1M | 0.09% | 255 |
|
|
2023
Q3 | $1.62M | Sell |
13,453
-5,214
| -28% | -$626K | 0.01% | 694 |
|
|
2023
Q2 | $1.78M | Buy |
18,667
+1,200
| +7% | +$114K | 0.01% | 668 |
|
|
2023
Q1 | $1.77M | Sell |
17,467
-1,578
| -8% | -$160K | 0.01% | 680 |
|
|
2022
Q4 | $1.98M | Sell |
19,045
-46
| -0.2% | -$4.79K | 0.01% | 631 |
|
|
2022
Q3 | $1.54M | Buy |
19,091
+3,943
| +26% | +$318K | 0.01% | 675 |
|
|
2022
Q2 | $1.24M | Sell |
15,148
-8,077
| -35% | -$662K | 0.01% | 800 |
|
|
2022
Q1 | $2.01M | Sell |
23,225
-996
| -4% | -$86K | 0.01% | 688 |
|
|
2021
Q4 | $1.76M | Sell |
24,221
-8,560
| -26% | -$620K | 0.01% | 801 |
|
|
2021
Q3 | $2.3M | Buy |
32,781
+9,355
| +40% | +$655K | 0.01% | 649 |
|
|
2021
Q2 | $2.01M | Sell |
23,426
-132,187
| -85% | -$11.3M | 0.01% | 760 |
|
|
2021
Q1 | $12.7M | Sell |
155,613
-7,757
| -5% | -$632K | 0.05% | 345 |
|
|
2020
Q4 | $11.4M | Sell |
163,370
-7,145
| -4% | -$500K | 0.04% | 359 |
|
|
2020
Q3 | $8.84M | Sell |
170,515
-11,888
| -7% | -$616K | 0.04% | 380 |
|
|
2020
Q2 | $13.1M | Sell |
182,403
-29,243
| -14% | -$2.1M | 0.06% | 312 |
|
|
2020
Q1 | $11.4M | Sell |
211,646
-20,887
| -9% | -$1.12M | 0.06% | 306 |
|
|
2019
Q4 | $25.9M | Buy |
232,533
+3,135
| +1% | +$349K | 0.11% | 227 |
|
|
2019
Q3 | $23.5M | Sell |
229,398
-5,451
| -2% | -$558K | 0.1% | 248 |
|
|
2019
Q2 | $22M | Sell |
234,849
-6,479
| -3% | -$606K | 0.1% | 257 |
|
|
2019
Q1 | $23M | Buy |
241,328
+484
| +0.2% | +$46.1K | 0.1% | 245 |
|
|
2018
Q4 | $20.7M | Buy |
240,844
+11,917
| +5% | +$1.03M | 0.11% | 247 |
|
|
2018
Q3 | $25.8M | Sell |
228,927
-17,835
| -7% | -$2.01M | 0.11% | 231 |
|
|
2018
Q2 | $27.7M | Buy |
246,762
+16,097
| +7% | +$1.81M | 0.12% | 229 |
|
|
2018
Q1 | $22.1M | Sell |
230,665
-6,792
| -3% | -$651K | 0.1% | 254 |
|
|
2017
Q4 | $24M | Sell |
237,457
-6,626
| -3% | -$670K | 0.1% | 246 |
|
|
2017
Q3 | $22.4M | Sell |
244,083
-194
| -0.1% | -$17.8K | 0.1% | 264 |
|
|
2017
Q2 | $20.2M | Sell |
244,277
-19,636
| -7% | -$1.62M | 0.09% | 279 |
|
|
2017
Q1 | $20.9M | Sell |
263,913
-6,003
| -2% | -$476K | 0.09% | 278 |
|
|
2016
Q4 | $23.3M | Sell |
269,916
-8,838
| -3% | -$764K | 0.1% | 249 |
|
|
2016
Q3 | $22.5M | Sell |
278,754
-8,633
| -3% | -$695K | 0.1% | 253 |
|
|
2016
Q2 | $22.8M | Sell |
287,387
-52,148
| -15% | -$4.14M | 0.1% | 252 |
|
|
2016
Q1 | $29.4M | Buy |
339,535
+846
| +0.2% | +$73.3K | 0.13% | 208 |
|
|
2015
Q4 | $27.7M | Buy |
338,689
+2,876
| +0.9% | +$235K | 0.12% | 214 |
|
|
2015
Q3 | $25.8M | Buy |
335,813
+10,479
| +3% | +$805K | 0.12% | 220 |
|
|
2015
Q2 | $26.2M | Sell |
325,334
-12,816
| -4% | -$1.03M | 0.12% | 239 |
|
|
2015
Q1 | $26.6M | Sell |
338,150
-13,214
| -4% | -$1.04M | 0.12% | 241 |
|
|
2014
Q4 | $25.2M | Sell |
351,364
-8,014
| -2% | -$575K | 0.11% | 244 |
|
|
2014
Q3 | $29.2M | Hold |
359,378
| – | – | 0.13% | 220 |
|
|
2014
Q2 | $28.9M | Sell |
359,378
-33,420
| -9% | -$2.69M | 0.13% | 212 |
|
|
2014
Q1 | $30.3M | Sell |
392,798
-28,700
| -7% | -$2.21M | 0.14% | 204 |
|
|
2013
Q4 | $32.5M | Buy |
421,498
+19,700
| +5% | +$1.52M | 0.15% | 199 |
|
|
2013
Q3 | $23.2M | Sell |
401,798
-70,402
| -15% | -$4.07M | 0.1% | 262 |
|
|
2013
Q2 | $27.8M | Buy |
+472,200
| New | +$27.8M | 0.12% | 237 |
|