Teacher Retirement System of Texas’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 | $8.52M | Sell |
71,397
-8,159
| -10% | -$973K | 0.04% | 394 |
|
|
2025
Q1 | $9.82M | Sell |
79,556
-50,791
| -39% | -$6.27M | 0.04% | 340 |
|
|
2024
Q4 | $14.9M | Buy |
130,347
+127,508
| +4,491% | +$14.5M | 0.05% | 283 |
|
|
2024
Q3 | $373K | Sell |
2,839
-5,480
| -66% | -$720K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $1.17M | Sell |
8,319
-23,800
| -74% | -$3.36M | 0.01% | 858 |
|
|
2024
Q1 | $5.25M | Sell |
32,119
-86,602
| -73% | -$14.1M | 0.03% | 388 |
|
|
2023
Q4 | $15.8M | Sell |
118,721
-10,654
| -8% | -$1.42M | 0.11% | 218 |
|
|
2023
Q3 | $15.5M | Buy |
129,375
+5,013
| +4% | +$602K | 0.1% | 223 |
|
|
2023
Q2 | $11.9M | Buy |
124,362
+11,231
| +10% | +$1.07M | 0.08% | 261 |
|
|
2023
Q1 | $11.5M | Sell |
113,131
-48,124
| -30% | -$4.88M | 0.08% | 276 |
|
|
2022
Q4 | $16.8M | Buy |
161,255
+19,228
| +14% | +$2M | 0.12% | 192 |
|
|
2022
Q3 | $11.5M | Buy |
142,027
+23,935
| +20% | +$1.93M | 0.08% | 247 |
|
|
2022
Q2 | $9.68M | Sell |
118,092
-9,227
| -7% | -$756K | 0.07% | 311 |
|
|
2022
Q1 | $11M | Buy |
127,319
+15,090
| +13% | +$1.3M | 0.06% | 349 |
|
|
2021
Q4 | $8.13M | Buy |
112,229
+14,554
| +15% | +$1.05M | 0.04% | 424 |
|
|
2021
Q3 | $6.84M | Buy |
97,675
+16,528
| +20% | +$1.16M | 0.04% | 422 |
|
|
2021
Q2 | $6.96M | Sell |
81,147
-35,043
| -30% | -$3.01M | 0.04% | 448 |
|
|
2021
Q1 | $9.47M | Sell |
116,190
-3,713
| -3% | -$303K | 0.05% | 351 |
|
|
2020
Q4 | $8.39M | Buy |
119,903
+8,221
| +7% | +$575K | 0.05% | 356 |
|
|
2020
Q3 | $5.79M | Sell |
111,682
-91,400
| -45% | -$4.74M | 0.04% | 412 |
|
|
2020
Q2 | $14.6M | Sell |
203,082
-360,637
| -64% | -$25.9M | 0.12% | 211 |
|
|
2020
Q1 | $30.2M | Sell |
563,719
-54,414
| -9% | -$2.92M | 0.32% | 83 |
|
|
2019
Q4 | $68.9M | Buy |
618,133
+24,653
| +4% | +$2.75M | 0.54% | 42 |
|
|
2019
Q3 | $60.8M | Sell |
593,480
-200,790
| -25% | -$20.6M | 0.53% | 38 |
|
|
2019
Q2 | $74.3M | Sell |
794,270
-3,469
| -0.4% | -$324K | 0.62% | 22 |
|
|
2019
Q1 | $75.9M | Sell |
797,739
-62,962
| -7% | -$5.99M | 0.65% | 26 |
|
|
2018
Q4 | $74.1M | Buy |
860,701
+84,857
| +11% | +$7.31M | 0.69% | 26 |
|
|
2018
Q3 | $87.5M | Buy |
775,844
+38,427
| +5% | +$4.33M | 0.61% | 30 |
|
|
2018
Q2 | $82.8M | Buy |
737,417
+280,630
| +61% | +$31.5M | 0.53% | 38 |
|
|
2018
Q1 | $43.8M | Buy |
456,787
+57,475
| +14% | +$5.51M | 0.29% | 83 |
|
|
2017
Q4 | $40.4M | Buy |
399,312
+163,816
| +70% | +$16.6M | 0.27% | 73 |
|
|
2017
Q3 | $21.6M | Buy |
235,496
+67,387
| +40% | +$6.17M | 0.13% | 188 |
|
|
2017
Q2 | $13.9M | Buy |
168,109
+136,425
| +431% | +$11.3M | 0.1% | 221 |
|
|
2017
Q1 | $2.51M | Buy |
31,684
+9,030
| +40% | +$715K | 0.02% | 434 |
|
|
2016
Q4 | $1.96M | Sell |
22,654
-1,265
| -5% | -$109K | 0.01% | 441 |
|
|
2016
Q3 | $1.93M | Sell |
23,919
-125,295
| -84% | -$10.1M | 0.01% | 466 |
|
|
2016
Q2 | $11.8M | Sell |
149,214
-324,221
| -68% | -$25.7M | 0.08% | 249 |
|
|
2016
Q1 | $41M | Buy |
473,435
+92,262
| +24% | +$7.99M | 0.28% | 105 |
|
|
2015
Q4 | $31.2M | Sell |
381,173
-52,960
| -12% | -$4.33M | 0.23% | 118 |
|
|
2015
Q3 | $33.4M | Buy |
434,133
+64,998
| +18% | +$4.99M | 0.26% | 112 |
|
|
2015
Q2 | $29.7M | Buy |
369,135
+21,109
| +6% | +$1.7M | 0.22% | 131 |
|
|
2015
Q1 | $27.4M | Sell |
348,026
-335,991
| -49% | -$26.4M | 0.21% | 133 |
|
|
2014
Q4 | $49M | Buy |
684,017
+599,181
| +706% | +$43M | 0.39% | 99 |
|
|
2014
Q3 | $6.9M | Sell |
84,836
-13,429
| -14% | -$1.09M | 0.06% | 176 |
|
|
2014
Q2 | $7.9M | Buy |
98,265
+2,417
| +3% | +$194K | 0.07% | 182 |
|
|
2014
Q1 | $7.39M | Buy |
95,848
+74,179
| +342% | +$5.72M | 0.07% | 174 |
|
|
2013
Q4 | $1.67M | Sell |
21,669
-291,144
| -93% | -$22.5M | 0.01% | 320 |
|
|
2013
Q3 | $18.1M | Sell |
312,813
-24,896
| -7% | -$1.44M | 0.16% | 178 |
|
|
2013
Q2 | $19.9M | Buy |
+337,709
| New | +$19.9M | 0.18% | 158 |
|