Teacher Retirement System of Texas’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,026
| Closed | -$542K | – | 2271 |
|
|
2021
Q4 | $542K | Buy |
15,026
+1,253
| +9% | +$45.2K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $494K | Buy |
13,773
+1,021
| +8% | +$36.6K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $503K | Sell |
12,752
-829
| -6% | -$32.7K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $430K | Sell |
13,581
-448
| -3% | -$14.2K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $371K | Sell |
14,029
-17,331
| -55% | -$458K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $723K | Buy |
31,360
+6,296
| +25% | +$145K | ﹤0.01% | 735 |
|
|
2020
Q2 | $903K | Buy |
25,064
+1,926
| +8% | +$69.4K | 0.01% | 590 |
|
|
2020
Q1 | $843K | Buy |
23,138
+4,569
| +25% | +$166K | 0.01% | 503 |
|
|
2019
Q4 | $1.15M | Buy |
+18,569
| New | +$1.15M | 0.01% | 517 |
|