Commonwealth Of Pennsylvania Public School Empls Retrmt Sys PHILLIPS 66 PARTNERS LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-74,796 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
N/A
-183,787 Reduced 71.07%
74,796 $2.68 Million
Q2 2021

Aug 12, 2021
BUY
N/A
53,695 Added 26.21%
258,583 $10.2 Million
Q1 2021

May 12, 2021
SELL
N/A
-6,037 Reduced 2.86%
204,888 $6.49 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-62,106 Reduced 22.75%
210,925 $5.57 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-62,606 Reduced 18.65%
273,031 $6.29 Million
Q2 2020

Aug 11, 2020
BUY
N/A
51,885 Added 18.29%
335,637 $12.1 Million
Q1 2020

May 14, 2020
BUY
N/A
91,179 Added 47.35%
283,752 $10.3 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-91,932 Reduced 32.31%
192,573 $11.9 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-56,528 Reduced 16.58%
284,505 $16.1 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-77,717 Reduced 18.56%
341,033 $16.8 Million
Q1 2019

May 07, 2019
SELL
N/A
-6,722 Reduced 1.58%
418,750 $21.9 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-65,999 Reduced 13.43%
425,472 $17.9 Million
Q2 2018

Aug 03, 2018
BUY
N/A
446 Added 0.09%
491,471 $25.1 Million
Q1 2018

May 09, 2018
BUY
N/A
44,310 Added 9.92%
491,025 $23.5 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-838 Reduced 0.19%
446,715 $23.4 Million
Q3 2017

Nov 09, 2017
BUY
N/A
447,553
447,553 $23.5 Million
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