Treasurer of the State of North Carolina’s Phillips 66 PSX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.7M	Buy	190,433 +1,499	+0.8%	+$179K	0.07%	249
2025 Q1	$23.3M	Buy	188,934 +7,370	+4%	+$910K	0.09%	201
2024 Q4	$20.7M	Sell	181,564 -1,300	-0.7%	-$148K	0.08%	222
2024 Q3	$24M	Sell	182,864 -1,590	-0.9%	-$209K	0.1%	195
2024 Q2	$26M	Sell	184,454 -12,116	-6%	-$1.71M	0.11%	166
2024 Q1	$32.1M	Sell	196,570 -1,030	-0.5%	-$168K	0.14%	133
2023 Q4	$26.3M	Sell	197,600 -4,930	-2%	-$656K	0.13%	149
2023 Q3	$24.3M	Buy	202,530 +1,030	+0.5%	+$124K	0.13%	137
2023 Q2	$19.2M	Sell	201,500 -2,350	-1%	-$224K	0.1%	195
2023 Q1	$20.7M	Sell	203,850 -1,430	-0.7%	-$145K	0.12%	172
2022 Q4	$21.4M	Sell	205,280 -1,020	-0.5%	-$106K	0.13%	162
2022 Q3	$16.7M	Buy	206,300 +3,670	+2%	+$296K	0.11%	183
2022 Q2	$16.6M	Buy	202,630 +30,416	+18%	+$2.49M	0.1%	188
2022 Q1	$14.9M	Buy	172,214 +13,375	+8%	+$1.16M	0.08%	226
2021 Q4	$11.5M	Buy	158,839 +1,050	+0.7%	+$76.1K	0.06%	295
2021 Q3	$11.1M	Buy	157,789 +5,319	+3%	+$372K	0.06%	287
2021 Q2	$13.1M	Sell	152,470 -32,115	-17%	-$2.76M	0.08%	235
2021 Q1	$15.1M	Buy	184,585 +830	+0.5%	+$67.7K	0.09%	201
2020 Q4	$12.9M	Buy	183,755 +690	+0.4%	+$48.3K	0.09%	222
2020 Q3	$9.49M	Buy	183,065 +840	+0.5%	+$43.5K	0.07%	254
2020 Q2	$13.1M	Sell	182,225 -30,120	-14%	-$2.17M	0.11%	179
2020 Q1	$11.4M	Buy	212,345 +11,910	+6%	+$639K	0.1%	185
2019 Q4	$22.3M	Buy	200,435 +2,020	+1%	+$225K	0.19%	127
2019 Q3	$20.3M	Sell	198,415 -85,480	-30%	-$8.75M	0.18%	135
2019 Q2	$26.6M	Buy	283,895 +26,730	+10%	+$2.5M	0.16%	137
2019 Q1	$24.5M	Buy	257,165 +300	+0.1%	+$28.6K	0.16%	142
2018 Q4	$22.1M	Buy	256,865 +515	+0.2%	+$44.4K	0.16%	140
2018 Q3	$28.9M	Buy	256,350 +83,207	+48%	+$9.38M	0.18%	125
2018 Q2	$19.4M	Buy	173,143 +107,368	+163%	+$12.1M	0.2%	116
2018 Q1	$6.31M	Buy	+65,775	New	+$6.31M	0.16%	135