Texas Permanent School Fund’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,909
| Closed | -$14.5M | – | 1083 |
|
|
2024
Q1 | $14.5M | Sell |
88,909
-1,952
| -2% | -$281K | 0.11% | 136 |
|
|
2023
Q4 | $12.1M | Sell |
90,861
-1,170
| -1% | -$140K | 0.1% | 152 |
|
|
2023
Q3 | $11.1M | Sell |
92,031
-4,212
| -4% | -$473K | 0.11% | 143 |
|
|
2023
Q2 | $9.18M | Sell |
96,243
-910
| -0.9% | -$88.5K | 0.09% | 195 |
|
|
2023
Q1 | $9.85M | Buy |
97,153
+30,001
| +45% | +$3.05M | 0.1% | 172 |
|
|
2022
Q4 | $6.99M | Sell |
67,152
-914
| -1% | -$93.5K | 0.11% | 163 |
|
|
2022
Q3 | $5.49M | Buy |
68,066
+4,520
| +7% | +$385K | 0.09% | 210 |
|
|
2022
Q2 | $5.21M | Buy |
63,546
+2,861
| +5% | +$265K | 0.08% | 230 |
|
|
2022
Q1 | $5.24M | Buy |
60,685
+249
| +0.4% | +$20.9K | 0.07% | 297 |
|
|
2021
Q4 | $4.38M | Sell |
60,436
-7,227
| -11% | -$546K | 0.05% | 430 |
|
|
2021
Q3 | $4.74M | Sell |
67,663
-5,079
| -7% | -$368K | 0.06% | 388 |
|
|
2021
Q2 | $6.24M | Sell |
72,742
-197
| -0.3% | -$16.6K | 0.07% | 278 |
|
|
2021
Q1 | $5.95M | Sell |
72,939
-1,379
| -2% | -$108K | 0.07% | 281 |
|
|
2020
Q4 | $5.2M | Sell |
74,318
-5,884
| -7% | -$345K | 0.07% | 314 |
|
|
2020
Q3 | $4.16M | Buy |
80,202
+3,254
| +4% | +$199K | 0.06% | 385 |
|
|
2020
Q2 | $5.53M | Sell |
76,948
-3,824
| -5% | -$271K | 0.09% | 200 |
|
|
2020
Q1 | $4.33M | Buy |
80,772
+2,030
| +3% | +$165K | 0.08% | 244 |
|
|
2019
Q4 | $8.77M | Sell |
78,742
-4,809
| -6% | -$540K | 0.13% | 125 |
|
|
2019
Q3 | $8.56M | Buy |
83,551
+3,001
| +4% | +$301K | 0.14% | 130 |
|
|
2019
Q2 | $7.54M | Sell |
80,550
-1,065
| -1% | -$95.6K | 0.12% | 157 |
|
|
2019
Q1 | $7.77M | Sell |
81,615
-3,715
| -4% | -$353K | 0.12% | 142 |
|
|
2018
Q4 | $7.35M | Sell |
85,330
-10,554
| -11% | -$1.03M | 0.13% | 136 |
|
|
2018
Q3 | $10.8M | Sell |
95,884
-6,532
| -6% | -$755K | 0.15% | 119 |
|
|
2018
Q2 | $11.5M | Sell |
102,416
-6,065
| -6% | -$682K | 0.16% | 116 |
|
|
2018
Q1 | $10.4M | Sell |
108,481
-8,815
| -8% | -$858K | 0.14% | 137 |
|
|
2017
Q4 | $11.9M | Sell |
117,296
-1,778
| -1% | -$169K | 0.15% | 126 |
|
|
2017
Q3 | $10.9M | Sell |
119,074
-4,183
| -3% | -$354K | 0.14% | 133 |
|
|
2017
Q2 | $10.2M | Sell |
123,257
-5,640
| -4% | -$443K | 0.13% | 141 |
|
|
2017
Q1 | $10.2M | Sell |
128,897
-3,726
| -3% | -$300K | 0.13% | 134 |
|
|
2016
Q4 | $11.5M | Sell |
132,623
-4,243
| -3% | -$353K | 0.15% | 124 |
|
|
2016
Q3 | $11M | Sell |
136,866
-14,897
| -10% | -$1.16M | 0.15% | 126 |
|
|
2016
Q2 | $12M | Sell |
151,763
-10,420
| -6% | -$851K | 0.16% | 118 |
|
|
2016
Q1 | $14M | Sell |
162,183
-5,665
| -3% | -$460K | 0.18% | 106 |
|
|
2015
Q4 | $13.7M | Sell |
167,848
-2,895
| -2% | -$250K | 0.17% | 113 |
|
|
2015
Q3 | $13.1M | Sell |
170,743
-26,704
| -14% | -$2.12M | 0.17% | 113 |
|
|
2015
Q2 | $15.9M | Sell |
197,447
-6,025
| -3% | -$479K | 0.18% | 106 |
|
|
2015
Q1 | $16M | Sell |
203,472
-7,006
| -3% | -$514K | 0.18% | 105 |
|
|
2014
Q4 | $15.1M | Sell |
210,478
-6,586
| -3% | -$486K | 0.17% | 118 |
|
|
2014
Q3 | $17.6M | Sell |
217,064
-18,835
| -8% | -$1.57M | 0.2% | 98 |
|
|
2014
Q2 | $19M | Sell |
235,899
-22,005
| -9% | -$1.81M | 0.2% | 96 |
|
|
2014
Q1 | $19.9M | Sell |
257,904
-19,699
| -7% | -$1.5M | 0.2% | 90 |
|
|
2013
Q4 | $21.4M | Sell |
277,603
-26,404
| -9% | -$1.76M | 0.21% | 89 |
|
|
2013
Q3 | $17.6M | Sell |
304,007
-13,733
| -4% | -$796K | 0.18% | 102 |
|
|
2013
Q2 | $18.7M | Buy |
+317,740
| New | +$20M | 0.2% | 96 |
|
Other funds holding PSX
Texas Permanent School Fund's PSX Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 88,909 shares — an estimated $14.5M sold.
Texas Permanent School Fund first reported a position in PSX in Q2 2013 and held it in 44 quarters. The position peaked at $21.4M in Q4 2013. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.
- Texas Permanent School Fund reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 88,909 Phillips 66 shares in Q2 2024, an estimated $14.5M.
- Texas Permanent School Fund first reported a position in Phillips 66 in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Phillips 66 position peaked at $21.4M in Q4 2013.
- 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.