TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
235,741
-16,989
| -7% | -$2.03M | 0.23% | 104 |
|
|
2025
Q1 | $31.2M | Buy |
252,730
+47,855
| +23% | +$5.91M | 0.28% | 75 |
|
|
2024
Q4 | $23.3M | Sell |
204,875
-146,311
| -42% | -$16.7M | 0.21% | 117 |
|
|
2024
Q3 | $46.2M | Buy |
351,186
+91,918
| +35% | +$12.1M | 0.4% | 43 |
|
|
2024
Q2 | $36.6M | Sell |
259,268
-4,011
| -2% | -$566K | 0.33% | 50 |
|
|
2024
Q1 | $43M | Sell |
263,279
-26,116
| -9% | -$4.27M | 0.39% | 41 |
|
|
2023
Q4 | $38.5M | Buy |
289,395
+36,116
| +14% | +$4.81M | 0.36% | 47 |
|
|
2023
Q3 | $30.4M | Hold |
253,279
| – | – | 0.31% | 59 |
|
|
2023
Q2 | $24.2M | Sell |
253,279
-3,512
| -1% | -$335K | 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 | +$20.7M | 0.24% | 108 |
|
|
2022
Q1 | $17.1M | Sell |
197,968
-1,346
| -0.7% | -$116K | 0.17% | 155 |
|
|
2021
Q4 | $14.4M | Sell |
199,314
-16,037
| -7% | -$1.16M | 0.13% | 204 |
|
|
2021
Q3 | $15.1M | Hold |
215,351
| – | – | 0.14% | 193 |
|
|
2021
Q2 | $18.5M | Buy |
215,351
+40,000
| +23% | +$3.43M | 0.17% | 163 |
|
|
2021
Q1 | $14.3M | Sell |
175,351
-1,750
| -1% | -$143K | 0.14% | 205 |
|
|
2020
Q4 | $12.4M | Sell |
177,101
-15,950
| -8% | -$1.12M | 0.12% | 223 |
|
|
2020
Q3 | $10M | Sell |
193,051
-3,413
| -2% | -$177K | 0.11% | 228 |
|
|
2020
Q2 | $14.1M | Sell |
196,464
-19,200
| -9% | -$1.38M | 0.17% | 156 |
|
|
2020
Q1 | $11.6M | Sell |
215,664
-30,600
| -12% | -$1.64M | 0.16% | 155 |
|
|
2019
Q4 | $27.4M | Hold |
246,264
| – | – | 0.3% | 76 |
|
|
2019
Q3 | $25.2M | Buy |
246,264
+92,800
| +60% | +$9.5M | 0.3% | 73 |
|
|
2019
Q2 | $14.4M | Sell |
153,464
-156,300
| -50% | -$14.6M | 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% | +$1.27M | 0.19% | 142 |
|
|
2018
Q3 | $16.3M | Sell |
144,724
-54,050
| -27% | -$6.09M | 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% | +$173K | 0.05% | 361 |
|
|
2017
Q4 | $4.52M | Sell |
44,674
-3,000
| -6% | -$303K | 0.05% | 352 |
|
|
2017
Q3 | $4.37M | Sell |
47,674
-52,285
| -52% | -$4.79M | 0.05% | 354 |
|
|
2017
Q2 | $8.27M | Sell |
99,959
-2,500
| -2% | -$207K | 0.1% | 249 |
|
|
2017
Q1 | $8.12M | Sell |
102,459
-228,750
| -69% | -$18.1M | 0.1% | 250 |
|
|
2016
Q4 | $28.6M | Sell |
331,209
-26,500
| -7% | -$2.29M | 0.36% | 63 |
|
|
2016
Q3 | $28.8M | Sell |
357,709
-162,130
| -31% | -$13.1M | 0.36% | 62 |
|
|
2016
Q2 | $41.2M | Buy |
519,839
+49,030
| +10% | +$3.89M | 0.54% | 31 |
|
|
2016
Q1 | $40.8M | Buy |
470,809
+78,000
| +20% | +$6.75M | 0.53% | 34 |
|
|
2015
Q4 | $32.1M | Sell |
392,809
-30,180
| -7% | -$2.47M | 0.41% | 53 |
|
|
2015
Q3 | $32.5M | Hold |
422,989
| – | – | 0.43% | 48 |
|
|
2015
Q2 | $34.1M | Sell |
422,989
-6,600
| -2% | -$532K | 0.41% | 55 |
|
|
2015
Q1 | $33.8M | Sell |
429,589
-8,990
| -2% | -$707K | 0.39% | 61 |
|
|
2014
Q4 | $31.4M | Sell |
438,579
-129,870
| -23% | -$9.31M | 0.36% | 63 |
|
|
2014
Q3 | $46.2M | Buy |
568,449
+104,870
| +23% | +$8.53M | 0.55% | 30 |
|
|
2014
Q2 | $37.3M | Sell |
463,579
-16,000
| -3% | -$1.29M | 0.43% | 52 |
|
|
2014
Q1 | $37M | Buy |
479,579
+142,900
| +42% | +$11M | 0.44% | 52 |
|
|
2013
Q4 | $26M | Sell |
336,679
-117,030
| -26% | -$9.03M | 0.3% | 80 |
|
|
2013
Q3 | $26.2M | Buy |
453,709
+80,200
| +21% | +$4.64M | 0.24% | 85 |
|
|
2013
Q2 | $22M | Buy |
+373,509
| New | +$22M | 0.21% | 102 |
|