Teachers Retirement System of the State of Kentucky’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.47M | Buy |
51,960
+19,659
| +61% | +$3.08M | 0.07% | 246 |
|
|
2025
Q4 | $4.17M | Sell |
32,301
-194,920
| -86% | -$26.2M | 0.03% | 422 |
|
|
2025
Q3 | $30.9M | Sell |
227,221
-8,520
| -4% | -$1.09M | 0.24% | 97 |
|
|
2025
Q2 | $28.1M | Sell |
235,741
-16,989
| -7% | -$1.9M | 0.23% | 104 |
|
|
2025
Q1 | $31.2M | Buy |
252,730
+47,855
| +23% | +$5.9M | 0.28% | 75 |
|
|
2024
Q4 | $23.3M | Sell |
204,875
-146,311
| -42% | -$18.6M | 0.21% | 117 |
|
|
2024
Q3 | $46.2M | Buy |
351,186
+91,918
| +35% | +$12.4M | 0.4% | 43 |
|
|
2024
Q2 | $36.6M | Sell |
259,268
-4,011
| -2% | -$594K | 0.33% | 50 |
|
|
2024
Q1 | $43M | Sell |
263,279
-26,116
| -9% | -$3.76M | 0.39% | 41 |
|
|
2023
Q4 | $38.5M | Buy |
289,395
+36,116
| +14% | +$4.32M | 0.36% | 47 |
|
|
2023
Q3 | $30.4M | Hold |
253,279
| – | – | 0.31% | 59 |
|
|
2023
Q2 | $24.2M | Sell |
253,279
-3,512
| -1% | -$341K | 0.23% | 100 |
|
|
2023
Q1 | $26M | Hold |
256,791
| – | – | 0.26% | 88 |
|
|
2022
Q4 | $26.7M | Hold |
256,791
| – | – | 0.28% | 77 |
|
|
2022
Q3 | $20.7M | Buy |
+256,791
| New | +$21.9M | 0.24% | 108 |
|
|
2022
Q1 | $17.1M | Sell |
197,968
-1,346
| -0.7% | -$113K | 0.17% | 155 |
|
|
2021
Q4 | $14.4M | Sell |
199,314
-16,037
| -7% | -$1.21M | 0.13% | 204 |
|
|
2021
Q3 | $15.1M | Hold |
215,351
| – | – | 0.14% | 193 |
|
|
2021
Q2 | $18.5M | Buy |
215,351
+40,000
| +23% | +$3.38M | 0.17% | 163 |
|
|
2021
Q1 | $14.3M | Sell |
175,351
-1,750
| -1% | -$137K | 0.14% | 205 |
|
|
2020
Q4 | $12.4M | Sell |
177,101
-15,950
| -8% | -$936K | 0.12% | 223 |
|
|
2020
Q3 | $10M | Sell |
193,051
-3,413
| -2% | -$208K | 0.11% | 228 |
|
|
2020
Q2 | $14.1M | Sell |
196,464
-19,200
| -9% | -$1.36M | 0.17% | 156 |
|
|
2020
Q1 | $11.6M | Sell |
215,664
-30,600
| -12% | -$2.49M | 0.16% | 155 |
|
|
2019
Q4 | $27.4M | Hold |
246,264
| – | – | 0.3% | 76 |
|
|
2019
Q3 | $25.2M | Buy |
246,264
+92,800
| +60% | +$9.3M | 0.3% | 73 |
|
|
2019
Q2 | $14.4M | Sell |
153,464
-156,300
| -50% | -$14M | 0.18% | 155 |
|
|
2019
Q1 | $29.5M | Buy |
309,764
+150,300
| +94% | +$14.3M | 0.36% | 54 |
|
|
2018
Q4 | $13.7M | Buy |
159,464
+14,740
| +10% | +$1.44M | 0.19% | 142 |
|
|
2018
Q3 | $16.3M | Sell |
144,724
-54,050
| -27% | -$6.25M | 0.2% | 142 |
|
|
2018
Q2 | $22.3M | Buy |
198,774
+152,300
| +328% | +$17.1M | 0.26% | 90 |
|
|
2018
Q1 | $4.46M | Buy |
46,474
+1,800
| +4% | +$175K | 0.05% | 361 |
|
|
2017
Q4 | $4.52M | Sell |
44,674
-3,000
| -6% | -$285K | 0.05% | 352 |
|
|
2017
Q3 | $4.37M | Sell |
47,674
-52,285
| -52% | -$4.43M | 0.05% | 354 |
|
|
2017
Q2 | $8.27M | Sell |
99,959
-2,500
| -2% | -$196K | 0.1% | 249 |
|
|
2017
Q1 | $8.12M | Sell |
102,459
-228,750
| -69% | -$18.4M | 0.1% | 250 |
|
|
2016
Q4 | $28.6M | Sell |
331,209
-26,500
| -7% | -$2.2M | 0.36% | 63 |
|
|
2016
Q3 | $28.8M | Sell |
357,709
-162,130
| -31% | -$12.6M | 0.36% | 62 |
|
|
2016
Q2 | $41.2M | Buy |
519,839
+49,030
| +10% | +$4M | 0.54% | 31 |
|
|
2016
Q1 | $40.8M | Buy |
470,809
+78,000
| +20% | +$6.34M | 0.53% | 34 |
|
|
2015
Q4 | $32.1M | Sell |
392,809
-30,180
| -7% | -$2.6M | 0.41% | 53 |
|
|
2015
Q3 | $32.5M | Hold |
422,989
| – | – | 0.43% | 48 |
|
|
2015
Q2 | $34.1M | Sell |
422,989
-6,600
| -2% | -$525K | 0.41% | 55 |
|
|
2015
Q1 | $33.8M | Sell |
429,589
-8,990
| -2% | -$660K | 0.39% | 61 |
|
|
2014
Q4 | $31.4M | Sell |
438,579
-129,870
| -23% | -$9.58M | 0.36% | 63 |
|
|
2014
Q3 | $46.2M | Buy |
568,449
+104,870
| +23% | +$8.73M | 0.55% | 30 |
|
|
2014
Q2 | $37.3M | Sell |
463,579
-16,000
| -3% | -$1.32M | 0.43% | 52 |
|
|
2014
Q1 | $37M | Buy |
479,579
+142,900
| +42% | +$10.9M | 0.44% | 52 |
|
|
2013
Q4 | $26M | Sell |
336,679
-117,030
| -26% | -$7.81M | 0.3% | 80 |
|
|
2013
Q3 | $26.2M | Buy |
453,709
+80,200
| +21% | +$4.65M | 0.24% | 85 |
|
|
2013
Q2 | $22M | Buy |
+373,509
| New | +$23.5M | 0.21% | 102 |
|
Other funds holding PSX
VCM
VPM
EIM
Teachers Retirement System of the State of Kentucky's PSX Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky increased its Phillips 66 (PSX) stake by 61% in Q1 2026, buying an estimated $3.08M and bringing the position to 51,960 shares worth $9.47M. The position accounts for 0.07% of the portfolio, ranked #246.
Teachers Retirement System of the State of Kentucky first reported a position in PSX in Q2 2013 and has held it in 51 quarters since. The position peaked at $46.2M in Q3 2014. 2,124 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 51,960 shares of Phillips 66 worth $9.47M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky bought 19,659 Phillips 66 shares in Q1 2026, an estimated $3.08M.
- Phillips 66 made up 0.07% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #246 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Phillips 66 in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Phillips 66 position peaked at $46.2M in Q3 2014.
- 2,124 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.