A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Phillips 66 stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 351,186 shares of PSX stock, worth $40.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
351,186
Previous 259,268 35.45%
Holding current value
$40.7 Million
Previous $36.6 Million 26.12%
% of portfolio
0.4%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$125.0 - $147.17 $11.5 Million - $13.5 Million
91,918 Added 35.45%
351,186 $46.2 Million
Q2 2024

Aug 26, 2024

SELL
$135.85 - $172.71 $544,894 - $692,739
-4,011 Reduced 1.52%
259,268 $36.6 Million
Q1 2024

May 28, 2024

SELL
$127.67 - $163.34 $3.33 Million - $4.27 Million
-26,116 Reduced 9.02%
263,279 $43 Million
Q4 2023

Feb 26, 2024

BUY
$109.19 - $135.72 $3.94 Million - $4.9 Million
36,116 Added 14.26%
289,395 $38.5 Million
Q2 2023

Aug 21, 2023

SELL
$90.81 - $106.46 $318,924 - $373,887
-3,512 Reduced 1.37%
253,279 $24.2 Million
Q3 2022

Nov 22, 2022

BUY
$74.16 - $93.57 $4.36 Million - $5.5 Million
58,823 Added 29.71%
256,791 $20.7 Million
Q1 2022

Jun 07, 2022

SELL
$75.34 - $93.2 $101,407 - $125,447
-1,346 Reduced 0.68%
197,968 $17.1 Million
Q4 2021

Feb 08, 2022

SELL
$68.67 - $83.73 $1.1 Million - $1.34 Million
-16,037 Reduced 7.45%
199,314 $14.4 Million
Q2 2021

Jul 28, 2021

BUY
$74.95 - $92.56 $3 Million - $3.7 Million
40,000 Added 22.81%
215,351 $18.5 Million
Q1 2021

May 19, 2021

SELL
$67.38 - $88.66 $117,914 - $155,155
-1,750 Reduced 0.99%
175,351 $14.3 Million
Q4 2020

Mar 08, 2021

SELL
$44.22 - $70.86 $705,309 - $1.13 Million
-15,950 Reduced 8.26%
177,101 $12.4 Million
Q3 2020

Dec 02, 2020

SELL
$51.84 - $69.11 $176,929 - $235,872
-3,413 Reduced 1.74%
193,051 $10 Million
Q2 2020

Sep 04, 2020

SELL
$49.51 - $89.73 $950,592 - $1.72 Million
-19,200 Reduced 8.9%
196,464 $14.1 Million
Q1 2020

Jul 16, 2020

SELL
$42.09 - $112.2 $1.29 Million - $3.43 Million
-30,600 Reduced 12.43%
215,664 $11.6 Million
Q3 2019

Nov 07, 2019

BUY
$94.06 - $105.06 $8.73 Million - $9.75 Million
92,800 Added 60.47%
246,264 $25.2 Million
Q2 2019

Oct 03, 2019

SELL
$80.8 - $98.61 $12.6 Million - $15.4 Million
-156,300 Reduced 50.46%
153,464 $14.4 Million
Q1 2019

May 15, 2019

BUY
$86.9 - $98.89 $13.1 Million - $14.9 Million
150,300 Added 94.25%
309,764 $29.5 Million
Q4 2018

Feb 14, 2019

BUY
$78.5 - $118.47 $1.16 Million - $1.75 Million
14,740 Added 10.18%
159,464 $13.7 Million
Q3 2018

Nov 08, 2018

SELL
$109.36 - $123.34 $5.91 Million - $6.67 Million
-54,050 Reduced 27.19%
144,724 $16.3 Million
Q2 2018

Aug 13, 2018

BUY
$94.95 - $121.87 $14.5 Million - $18.6 Million
152,300 Added 327.71%
198,774 $22.3 Million
Q1 2018

May 11, 2018

BUY
$89.58 - $106.9 $161,244 - $192,420
1,800 Added 4.03%
46,474 $4.46 Million
Q4 2017

Feb 14, 2018

BUY
$90.24 - $102.06 $4.03 Million - $4.56 Million
44,674
44,674 $4.52 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $55.7B
  • Description
  • Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...
More about PSX
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