California Public Employees Retirement System PHILLIPS 66 PARTNERS LP Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-105,690 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-22,052 Reduced 17.26%
105,690 $3.35 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-6,269 Reduced 4.68%
127,742 $3.37 Million
Q3 2020

Nov 05, 2020
BUY
N/A
2,413 Added 1.83%
134,011 $3.09 Million
Q2 2020

Aug 12, 2020
BUY
N/A
11,447 Added 9.53%
131,598 $4.74 Million
Q1 2020

May 12, 2020
SELL
N/A
-6,100 Reduced 4.83%
120,151 $4.38 Million
Q4 2019

Jan 27, 2020
BUY
N/A
7,781 Added 6.57%
126,251 $7.78 Million
Q3 2019

Oct 31, 2019
BUY
N/A
48,161 Added 68.5%
118,470 $6.71 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-1,564 Reduced 2.18%
70,309 $3.47 Million
Q1 2019

May 03, 2019
SELL
N/A
-25,843 Reduced 26.45%
71,873 $3.76 Million
Q4 2018

Feb 08, 2019
BUY
N/A
8,920 Added 10.05%
97,716 $4.12 Million
Q3 2018

Nov 13, 2018
BUY
N/A
10,129 Added 12.88%
88,796 $4.54 Million
Q2 2018

Aug 15, 2018
BUY
N/A
1,267 Added 1.64%
78,667 $4.02 Million
Q1 2018

May 11, 2018
SELL
N/A
-6,192 Reduced 7.41%
77,400 $3.7 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-2,524 Reduced 2.93%
83,592 $4.38 Million
Q3 2017

Nov 15, 2017
BUY
N/A
86,116
86,116 $4.53 Million
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email