VRS
Virginia Retirement Systems’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.7M | Buy |
213,780
+80,500
| +60% | +$9.67M | 0.25% | 126 |
|
|
2023
Q2 | $12.7M | Buy |
133,280
+26,800
| +25% | +$2.56M | 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% | -$27.2M | 0.06% | 285 |
|
|
2020
Q1 | $24M | Sell |
448,100
-23,200
| -5% | -$1.24M | 0.33% | 71 |
|
|
2019
Q4 | $52.5M | Buy |
471,300
+124,400
| +36% | +$13.9M | 0.57% | 33 |
|
|
2019
Q3 | $35.5M | Buy |
346,900
+66,100
| +24% | +$6.77M | 0.4% | 61 |
|
|
2019
Q2 | $26.3M | Sell |
280,800
-75,400
| -21% | -$7.05M | 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% | +$827K | 0.4% | 59 |
|
|
2018
Q3 | $37.8M | Buy |
335,200
+26,800
| +9% | +$3.02M | 0.44% | 47 |
|
|
2018
Q2 | $34.6M | Buy |
+308,400
| New | +$34.6M | 0.42% | 50 |
|
|
2018
Q1 | – | Sell |
-8,008
| Closed | -$810K | – | 1045 |
|
|
2017
Q4 | $810K | Sell |
8,008
-2,500
| -24% | -$253K | 0.01% | 709 |
|
|
2017
Q3 | $963K | Sell |
10,508
-4,432
| -30% | -$406K | 0.01% | 673 |
|
|
2017
Q2 | $1.24M | Hold |
14,940
| – | – | 0.02% | 602 |
|
|
2017
Q1 | $1.18M | Sell |
14,940
-8,060
| -35% | -$639K | 0.02% | 613 |
|
|
2016
Q4 | $1.99M | Hold |
23,000
| – | – | 0.03% | 415 |
|
|
2016
Q3 | $1.85M | Sell |
23,000
-8,800
| -28% | -$709K | 0.03% | 407 |
|
|
2016
Q2 | $2.52M | Buy |
+31,800
| New | +$2.52M | 0.04% | 377 |
|
|
2015
Q4 | $1.84M | Sell |
22,539
-30,483
| -57% | -$2.49M | 0.03% | 389 |
|
|
2015
Q3 | $4.07M | Sell |
53,022
-25,010
| -32% | -$1.92M | 0.06% | 304 |
|
|
2015
Q2 | $6.29M | Sell |
78,032
-32,999
| -30% | -$2.66M | 0.1% | 254 |
|
|
2015
Q1 | $8.73M | Sell |
111,031
-12,771
| -10% | -$1M | 0.13% | 220 |
|
|
2014
Q4 | $8.88M | Buy |
123,802
+112,162
| +964% | +$8.04M | 0.14% | 208 |
|
|
2014
Q3 | $946K | Sell |
11,640
-339
| -3% | -$27.6K | 0.02% | 538 |
|
|
2014
Q2 | $963K | Sell |
11,979
-61,871
| -84% | -$4.97M | 0.02% | 542 |
|
|
2014
Q1 | $5.69M | Buy |
73,850
+66,474
| +901% | +$5.12M | 0.11% | 228 |
|
|
2013
Q4 | $569K | Buy |
7,376
+1,684
| +30% | +$130K | 0.01% | 595 |
|
|
2013
Q3 | $329K | Sell |
5,692
-34,414
| -86% | -$1.99M | 0.01% | 698 |
|
|
2013
Q2 | $2.36M | Buy |
+40,106
| New | +$2.36M | 0.04% | 282 |
|