Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Phillips 66 Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Phillips 66 stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 91,118 shares of PSX stock, worth $10.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

91,118

Previous 93,121 2.15%

Holding current value

$10.8 Million

Previous $13.1 Million 8.89%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.0 - $147.17 $250,375 - $294,781	-2,003 Reduced 2.15%	91,118 $12 Million
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $173,480 - $220,550	-1,277 Reduced 1.35%	93,121 $13.1 Million
Q1 2024 May 08, 2024	SELL	$127.67 - $163.34 $248,573 - $318,022	-1,947 Reduced 2.02%	94,398 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $743,802 - $924,524	6,812 Added 7.61%	96,345 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $906,872 - $1.18 Million	9,506 Added 11.88%	89,533 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$90.81 - $106.46 $93,352 - $109,440	1,028 Added 1.3%	80,027 $7.63 Million
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $83,437 - $99,449	-892 Reduced 1.12%	78,999 $8.01 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $805,878 - $1.07 Million	9,528 Added 13.54%	79,891 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $897,780 - $1.13 Million	-12,106 Reduced 14.68%	70,363 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $611,782 - $832,497	7,551 Added 10.08%	82,469 $6.76 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $826,781 - $1.02 Million	10,974 Added 17.16%	74,918 $6.47 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $7,622 - $9,294	111 Added 0.17%	63,944 $4.63 Million
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $1.39 Million - $1.91 Million	-21,692 Reduced 25.36%	63,833 $4.47 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $328,131 - $405,227	-4,378 Reduced 4.87%	85,525 $7.34 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $234,347 - $308,359	3,478 Added 4.02%	89,903 $7.33 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $1.35 Million - $2.17 Million	30,578 Added 54.75%	86,425 $6.05 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $906,007 - $1.21 Million	17,477 Added 45.55%	55,847 $2.9 Million
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $342,906 - $621,469	6,926 Added 22.03%	38,370 $2.76 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $717,592 - $1.91 Million	-17,049 Reduced 35.16%	31,444 $1.69 Million
Q4 2019 Feb 11, 2020	BUY	$98.24 - $119.7 $1.44 Million - $1.75 Million	14,622 Added 43.17%	48,493 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $362,789 - $405,216	3,857 Added 12.85%	33,871 $3.47 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $404 - $493	-5 Reduced 0.02%	30,014 $2.81 Million
Q1 2019 May 07, 2019	SELL	$86.9 - $98.89 $446,231 - $507,800	-5,135 Reduced 14.61%	30,019 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	$78.5 - $118.47 $947,887 - $1.43 Million	-12,075 Reduced 25.57%	35,154 $3.03 Million
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $1.6 Million - $1.81 Million	-14,670 Reduced 23.7%	47,229 $5.32 Million
Q2 2018 Aug 03, 2018	BUY	$94.95 - $121.87 $302,890 - $388,765	3,190 Added 5.43%	61,899 $6.95 Million
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $282,804 - $337,483	-3,157 Reduced 5.1%	58,709 $5.63 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $466,450 - $527,548	5,169 Added 9.12%	61,866 $6.26 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $4.59 Million - $5.2 Million	56,697	56,697 $5.19 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $57.2B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Phillips 66 Transaction History