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Virginia Retirement Systems’s Phillips 66 PSX Stock Holding History

Virginia Retirement Systems’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$25.7M Buy
213,780
+80,500
+60% +$9.04M 0.25% 126
2023
Q2 		$12.7M Buy
133,280
+26,800
+25% +$2.61M 0.12% 183
2023
Q1 		$10.8M Buy
+106,480
New +$10.8M 0.11% 187
2020
Q3 		– Sell
-69,400
Closed -$4.99M – 1156
2020
Q2 		$4.99M Sell
69,400
-378,700
-85% -$26.8M 0.06% 285
2020
Q1 		$24M Sell
448,100
-23,200
-5% -$1.89M 0.33% 71
2019
Q4 		$52.5M Buy
471,300
+124,400
+36% +$14M 0.57% 33
2019
Q3 		$35.5M Buy
346,900
+66,100
+24% +$6.62M 0.4% 61
2019
Q2 		$26.3M Sell
280,800
-75,400
-21% -$6.77M 0.3% 93
2019
Q1 		$33.9M Buy
356,200
+11,400
+3% +$1.08M 0.4% 61
2018
Q4 		$29.7M Buy
344,800
+9,600
+3% +$938K 0.4% 59
2018
Q3 		$37.8M Buy
335,200
+26,800
+9% +$3.1M 0.44% 47
2018
Q2 		$34.6M Buy
+308,400
New +$34.7M 0.42% 50
2018
Q1 		– Sell
-8,008
Closed -$810K – 1045
2017
Q4 		$810K Sell
8,008
-2,500
-24% -$238K 0.01% 709
2017
Q3 		$963K Sell
10,508
-4,432
-30% -$375K 0.01% 673
2017
Q2 		$1.24M Hold
14,940
– – 0.02% 602
2017
Q1 		$1.18M Sell
14,940
-8,060
-35% -$649K 0.02% 613
2016
Q4 		$1.99M Hold
23,000
– – 0.03% 415
2016
Q3 		$1.85M Sell
23,000
-8,800
-28% -$684K 0.03% 407
2016
Q2 		$2.52M Buy
+31,800
New +$2.6M 0.04% 377
2015
Q4 		$1.84M Sell
22,539
-30,483
-57% -$2.63M 0.03% 389
2015
Q3 		$4.07M Sell
53,022
-25,010
-32% -$1.99M 0.06% 304
2015
Q2 		$6.29M Sell
78,032
-32,999
-30% -$2.62M 0.1% 254
2015
Q1 		$8.73M Sell
111,031
-12,771
-10% -$937K 0.13% 220
2014
Q4 		$8.88M Buy
123,802
+112,162
+964% +$8.27M 0.14% 208
2014
Q3 		$946K Sell
11,640
-339
-3% -$28.2K 0.02% 538
2014
Q2 		$963K Sell
11,979
-61,871
-84% -$5.1M 0.02% 542
2014
Q1 		$5.69M Buy
73,850
+66,474
+901% +$5.06M 0.11% 228
2013
Q4 		$569K Buy
7,376
+1,684
+30% +$112K 0.01% 595
2013
Q3 		$329K Sell
5,692
-34,414
-86% -$2M 0.01% 698
2013
Q2 		$2.36M Buy
+40,106
New +$2.52M 0.04% 282

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement Systems's PSX Position: Q3 2023 in Review

Virginia Retirement Systems increased its Phillips 66 (PSX) stake by 60% in Q3 2023, buying an estimated $9.04M and bringing the position to 213,780 shares worth $25.7M. The position accounts for 0.25% of the portfolio, ranked #126.

Virginia Retirement Systems first reported a position in PSX in Q2 2013 and has held it in 30 quarters since. The position peaked at $52.5M in Q4 2019. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Virginia Retirement Systems held 213,780 shares of Phillips 66 worth $25.7M as of Q3 2023.
  • Virginia Retirement Systems bought 80,500 Phillips 66 shares in Q3 2023, an estimated $9.04M.
  • Phillips 66 made up 0.25% of Virginia Retirement Systems's portfolio in Q3 2023, its #126 holding.
  • Virginia Retirement Systems first reported a position in Phillips 66 in Q2 2013 and has held it in 30 quarters since.
  • Virginia Retirement Systems's Phillips 66 position peaked at $52.5M in Q4 2019.
  • 1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.