California State Teachers Retirement System Phillips 66 Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Phillips 66 stock. As of the latest transaction made, California State Teachers Retirement System holds 768,564 shares of PSX stock, worth $89.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
768,564
Previous 760,487 1.06%
Holding current value
$89.4 Million
Previous $107 Million 5.9%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$125.0 - $147.17 $1.01 Million - $1.19 Million
8,077 Added 1.06%
768,564 $101 Million
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $6.63 Million - $8.43 Million
48,810 Added 6.86%
760,487 $107 Million
Q1 2024

May 15, 2024
SELL
$127.67 - $163.34 $117,201 - $149,946
-918 Reduced 0.13%
711,677 $116 Million
Q4 2023

Feb 13, 2024
SELL
$109.19 - $135.72 $2.01 Million - $2.5 Million
-18,394 Reduced 2.52%
712,595 $94.9 Million
Q3 2023

Nov 14, 2023
SELL
$95.4 - $124.28 $5.16 Million - $6.72 Million
-54,075 Reduced 6.89%
730,989 $87.8 Million
Q2 2023

Aug 21, 2023
SELL
$90.81 - $106.46 $3.27 Million - $3.83 Million
-36,015 Reduced 4.39%
785,064 $74.9 Million
Q1 2023

May 09, 2023
SELL
$93.54 - $111.49 $1.94 Million - $2.31 Million
-20,753 Reduced 2.47%
821,079 $83.2 Million
Q4 2022

Feb 14, 2023
BUY
$84.58 - $112.31 $1.27 Million - $1.68 Million
14,963 Added 1.81%
841,832 $87.6 Million
Q3 2022

Nov 18, 2022
SELL
$74.16 - $93.57 $777,493 - $980,987
-10,484 Reduced 1.25%
826,869 $66.7 Million
Q2 2022

Aug 15, 2022
BUY
$81.02 - $110.25 $2.01 Million - $2.73 Million
24,793 Added 3.05%
837,353 $68.7 Million
Q1 2022

May 16, 2022
BUY
$75.34 - $93.2 $1.18 Million - $1.46 Million
15,667 Added 1.97%
812,560 $70.2 Million
Q4 2021

Feb 15, 2022
SELL
$68.67 - $83.73 $438,457 - $534,616
-6,385 Reduced 0.79%
796,893 $57.7 Million
Q3 2021

Nov 15, 2021
SELL
$64.27 - $87.9 $468,271 - $640,439
-7,286 Reduced 0.9%
803,278 $56.3 Million
Q2 2021

Aug 16, 2021
BUY
$74.95 - $92.56 $1.41 Million - $1.74 Million
18,813 Added 2.38%
810,564 $69.6 Million
Q1 2021

May 18, 2021
SELL
$67.38 - $88.66 $1.84 Million - $2.42 Million
-27,332 Reduced 3.34%
791,751 $64.6 Million
Q4 2020

Feb 16, 2021
SELL
$44.22 - $70.86 $1.61 Million - $2.58 Million
-36,345 Reduced 4.25%
819,083 $57.3 Million
Q3 2020

Nov 17, 2020
BUY
$51.84 - $69.11 $286,416 - $381,832
5,525 Added 0.65%
855,428 $44.3 Million
Q2 2020

Aug 17, 2020
SELL
$49.51 - $89.73 $923,460 - $1.67 Million
-18,652 Reduced 2.15%
849,903 $61.1 Million
Q1 2020

May 13, 2020
SELL
$42.09 - $112.2 $557,776 - $1.49 Million
-13,252 Reduced 1.5%
868,555 $46.6 Million
Q4 2019

Feb 14, 2020
BUY
$98.24 - $119.7 $2.93 Million - $3.57 Million
29,797 Added 3.5%
881,807 $98.2 Million
Q3 2019

Nov 15, 2019
SELL
$94.06 - $105.06 $425,057 - $474,766
-4,519 Reduced 0.53%
852,010 $87.2 Million
Q2 2019

Aug 14, 2019
SELL
$80.8 - $98.61 $1.28 Million - $1.56 Million
-15,849 Reduced 1.82%
856,529 $80.1 Million
Q1 2019

May 09, 2019
SELL
$86.9 - $98.89 $2.27 Million - $2.59 Million
-26,141 Reduced 2.91%
872,378 $83 Million
Q4 2018

Feb 13, 2019
BUY
$78.5 - $118.47 $2.86 Million - $4.32 Million
36,446 Added 4.23%
898,519 $77.4 Million
Q3 2018

Nov 14, 2018
BUY
$109.36 - $123.34 $13,670 - $15,417
125 Added 0.01%
862,073 $97.2 Million
Q2 2018

Aug 14, 2018
SELL
$94.95 - $121.87 $766,151 - $983,369
-8,069 Reduced 0.93%
861,948 $96.8 Million
Q1 2018

May 15, 2018
SELL
$89.58 - $106.9 $3.95 Million - $4.71 Million
-44,079 Reduced 4.82%
870,017 $83.5 Million
Q4 2017

Feb 14, 2018
BUY
$90.24 - $102.06 $5.66 Million - $6.41 Million
62,769 Added 7.37%
914,096 $92.5 Million
Q3 2017

Nov 13, 2017
BUY
$80.89 - $91.8 $68.9 Million - $78.2 Million
851,327
851,327 $78 Million

Others Institutions Holding PSX

# of Institutions
1,962
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $55.9B
  • 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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