Texas Permanent School Fund’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.69M | Buy |
+45,116
| New | +$4.69M | 0.05% | 406 |
|
|
2024
Q3 | – | Sell |
-70,252
| Closed | -$9.92M | – | 1070 |
|
|
2024
Q2 | $9.92M | Sell |
70,252
-18,657
| -21% | -$2.63M | 0.09% | 195 |
|
|
2024
Q1 | $14.5M | Sell |
88,909
-1,952
| -2% | -$319K | 0.11% | 136 |
|
|
2023
Q4 | $12.1M | Sell |
90,861
-1,170
| -1% | -$156K | 0.1% | 152 |
|
|
2023
Q3 | $11.1M | Sell |
92,031
-4,212
| -4% | -$506K | 0.11% | 143 |
|
|
2023
Q2 | $9.18M | Sell |
96,243
-910
| -0.9% | -$86.8K | 0.09% | 195 |
|
|
2023
Q1 | $9.85M | Buy |
97,153
+30,001
| +45% | +$3.04M | 0.1% | 172 |
|
|
2022
Q4 | $6.99M | Sell |
67,152
-914
| -1% | -$95.1K | 0.11% | 163 |
|
|
2022
Q3 | $5.49M | Buy |
68,066
+4,520
| +7% | +$365K | 0.09% | 210 |
|
|
2022
Q2 | $5.21M | Buy |
63,546
+2,861
| +5% | +$235K | 0.08% | 230 |
|
|
2022
Q1 | $5.24M | Buy |
60,685
+249
| +0.4% | +$21.5K | 0.07% | 297 |
|
|
2021
Q4 | $4.38M | Sell |
60,436
-7,227
| -11% | -$524K | 0.05% | 430 |
|
|
2021
Q3 | $4.74M | Sell |
67,663
-5,079
| -7% | -$356K | 0.06% | 388 |
|
|
2021
Q2 | $6.24M | Sell |
72,742
-197
| -0.3% | -$16.9K | 0.07% | 278 |
|
|
2021
Q1 | $5.95M | Sell |
72,939
-1,379
| -2% | -$112K | 0.07% | 281 |
|
|
2020
Q4 | $5.2M | Sell |
74,318
-5,884
| -7% | -$412K | 0.07% | 314 |
|
|
2020
Q3 | $4.16M | Buy |
80,202
+3,254
| +4% | +$169K | 0.06% | 385 |
|
|
2020
Q2 | $5.53M | Sell |
76,948
-3,824
| -5% | -$275K | 0.09% | 200 |
|
|
2020
Q1 | $4.33M | Buy |
80,772
+2,030
| +3% | +$109K | 0.08% | 244 |
|
|
2019
Q4 | $8.77M | Sell |
78,742
-4,809
| -6% | -$536K | 0.13% | 125 |
|
|
2019
Q3 | $8.56M | Buy |
83,551
+3,001
| +4% | +$307K | 0.14% | 130 |
|
|
2019
Q2 | $7.54M | Sell |
80,550
-1,065
| -1% | -$99.6K | 0.12% | 157 |
|
|
2019
Q1 | $7.77M | Sell |
81,615
-3,715
| -4% | -$354K | 0.12% | 142 |
|
|
2018
Q4 | $7.35M | Sell |
85,330
-10,554
| -11% | -$909K | 0.13% | 136 |
|
|
2018
Q3 | $10.8M | Sell |
95,884
-6,532
| -6% | -$736K | 0.15% | 119 |
|
|
2018
Q2 | $11.5M | Sell |
102,416
-6,065
| -6% | -$681K | 0.16% | 116 |
|
|
2018
Q1 | $10.4M | Sell |
108,481
-8,815
| -8% | -$845K | 0.14% | 137 |
|
|
2017
Q4 | $11.9M | Sell |
117,296
-1,778
| -1% | -$180K | 0.15% | 126 |
|
|
2017
Q3 | $10.9M | Sell |
119,074
-4,183
| -3% | -$383K | 0.14% | 133 |
|
|
2017
Q2 | $10.2M | Sell |
123,257
-5,640
| -4% | -$466K | 0.13% | 141 |
|
|
2017
Q1 | $10.2M | Sell |
128,897
-3,726
| -3% | -$295K | 0.13% | 134 |
|
|
2016
Q4 | $11.5M | Sell |
132,623
-4,243
| -3% | -$367K | 0.15% | 124 |
|
|
2016
Q3 | $11M | Sell |
136,866
-14,897
| -10% | -$1.2M | 0.15% | 126 |
|
|
2016
Q2 | $12M | Sell |
151,763
-10,420
| -6% | -$827K | 0.16% | 118 |
|
|
2016
Q1 | $14M | Sell |
162,183
-5,665
| -3% | -$491K | 0.18% | 106 |
|
|
2015
Q4 | $13.7M | Sell |
167,848
-2,895
| -2% | -$237K | 0.17% | 113 |
|
|
2015
Q3 | $13.1M | Sell |
170,743
-26,704
| -14% | -$2.05M | 0.17% | 113 |
|
|
2015
Q2 | $15.9M | Sell |
197,447
-6,025
| -3% | -$485K | 0.18% | 106 |
|
|
2015
Q1 | $16M | Sell |
203,472
-7,006
| -3% | -$551K | 0.18% | 105 |
|
|
2014
Q4 | $15.1M | Sell |
210,478
-6,586
| -3% | -$472K | 0.17% | 118 |
|
|
2014
Q3 | $17.6M | Sell |
217,064
-18,835
| -8% | -$1.53M | 0.2% | 98 |
|
|
2014
Q2 | $19M | Sell |
235,899
-22,005
| -9% | -$1.77M | 0.2% | 96 |
|
|
2014
Q1 | $19.9M | Sell |
257,904
-19,699
| -7% | -$1.52M | 0.2% | 90 |
|
|
2013
Q4 | $21.4M | Sell |
277,603
-26,404
| -9% | -$2.04M | 0.21% | 89 |
|
|
2013
Q3 | $17.6M | Sell |
304,007
-13,733
| -4% | -$794K | 0.18% | 102 |
|
|
2013
Q2 | $18.7M | Buy |
+317,740
| New | +$18.7M | 0.2% | 96 |
|