Illinois Municipal Retirement Fund Phillips 66 Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Phillips 66 stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 86,689 shares of PSX stock, worth $11.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

86,689

Previous 90,695 4.42%

Holding current value

$11.4 Million

Previous $12.8 Million 11.01%

% of portfolio

0.17%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.0 - $147.17 $500,750 - $589,563	-4,006 Reduced 4.42%	86,689 $11.4 Million
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $2.32 Million - $2.95 Million	-17,083 Reduced 15.85%	90,695 $12.8 Million
Q1 2024 May 07, 2024	BUY	$127.67 - $163.34 $781,851 - $1 Million	6,124 Added 6.02%	107,778 $17.6 Million
Q4 2023 Feb 01, 2024	SELL	$109.19 - $135.72 $3.67 Million - $4.56 Million	-33,615 Reduced 24.85%	101,654 $13.5 Million
Q3 2023 Nov 06, 2023	BUY	$95.4 - $124.28 $904,201 - $1.18 Million	9,478 Added 7.53%	135,269 $16.3 Million
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $1.46 Million - $1.71 Million	16,092 Added 14.67%	125,791 $12 Million
Q1 2023 May 05, 2023	BUY	$93.54 - $111.49 $536,264 - $639,172	5,733 Added 5.51%	109,699 $11.1 Million
Q4 2022 Feb 03, 2023	SELL	$84.58 - $112.31 $704,635 - $935,654	-8,331 Reduced 7.42%	103,966 $10.8 Million
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $695,769 - $877,873	9,382 Added 9.12%	112,297 $9.07 Million
Q2 2022 Aug 05, 2022	BUY	$81.02 - $110.25 $4.21 Million - $5.72 Million	51,926 Added 101.84%	102,915 $8.44 Million
Q1 2022 Apr 29, 2022	SELL	$75.34 - $93.2 $765,077 - $946,446	-10,155 Reduced 16.61%	50,989 $4.41 Million
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $761,962 - $929,068	11,096 Added 22.17%	61,144 $4.43 Million
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $1.82 Million - $2.49 Million	28,329 Added 130.43%	50,048 $3.51 Million
Q2 2021 Aug 04, 2021	SELL	$74.95 - $92.56 $3.28 Million - $4.05 Million	-43,740 Reduced 66.82%	21,719 $1.86 Million
Q1 2021 Apr 27, 2021	BUY	$67.38 - $88.66 $262,175 - $344,976	3,891 Added 6.32%	65,459 $5.34 Million
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $2.07 Million - $3.31 Million	46,738 Added 315.16%	61,568 $4.31 Million
Q3 2020 Nov 03, 2020	SELL	$51.84 - $69.11 $64,022 - $85,350	-1,235 Reduced 7.69%	14,830 $769,000
Q2 2020 Aug 03, 2020	BUY	$49.51 - $89.73 $352,857 - $639,505	7,127 Added 79.74%	16,065 $1.16 Million
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $709,932 - $1.89 Million	-16,867 Reduced 65.36%	8,938 $480,000
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $2.54 Million - $3.09 Million	25,805 New	25,805 $2.88 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Illinois Municipal Retirement Fund Phillips 66 Transaction History