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 $99.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

768,564

Previous 760,487 1.06%

Holding current value

$99.7 Million

Previous $107 Million 5.9%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,955

Shares Held

283M

Call Options Held

2.36M

Put Options Held

2.18M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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 ...

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California State Teachers Retirement System Phillips 66 Transaction History