A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Phillips 66 stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 12,393 shares of PSX stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,393
Previous 13,674 9.37%
Holding current value
$1.65 Million
Previous $1.93 Million 15.65%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 06, 2024

SELL
$125.0 - $147.17 $160,125 - $188,524
-1,281 Reduced 9.37%
12,393 $1.63 Million
Q2 2024

Aug 12, 2024

SELL
$135.85 - $172.71 $70,098 - $89,118
-516 Reduced 3.64%
13,674 $1.93 Million
Q1 2024

May 15, 2024

SELL
$127.67 - $163.34 $189,462 - $242,396
-1,484 Reduced 9.47%
14,190 $2.32 Million
Q4 2023

Feb 08, 2024

BUY
$109.19 - $135.72 $46,514 - $57,816
426 Added 2.79%
15,674 $2.09 Million
Q3 2023

Oct 12, 2023

SELL
$95.4 - $124.28 $116,769 - $152,118
-1,224 Reduced 7.43%
15,248 $1.83 Million
Q2 2023

Aug 07, 2023

SELL
$90.81 - $106.46 $9,898 - $11,604
-109 Reduced 0.66%
16,472 $1.57 Million
Q1 2023

May 10, 2023

SELL
$93.54 - $111.49 $61,549 - $73,360
-658 Reduced 3.82%
16,581 $1.68 Million
Q3 2022

Nov 16, 2022

BUY
$74.16 - $93.57 $59,476 - $75,043
802 Added 4.88%
17,239 $1.39 Million
Q2 2022

Aug 08, 2022

BUY
$81.02 - $110.25 $212,839 - $289,626
2,627 Added 19.02%
16,437 $1.35 Million
Q1 2022

May 09, 2022

BUY
$75.34 - $93.2 $155,501 - $192,364
2,064 Added 17.57%
13,810 $1.19 Million
Q4 2021

Feb 04, 2022

BUY
$68.67 - $83.73 $14,764 - $18,001
215 Added 1.86%
11,746 $851,000
Q3 2021

Nov 17, 2021

BUY
$64.27 - $87.9 $8,676 - $11,866
135 Added 1.18%
11,531 $808,000
Q2 2021

Aug 12, 2021

SELL
$74.95 - $92.56 $116,172 - $143,468
-1,550 Reduced 11.97%
11,396 $978,000
Q1 2021

May 14, 2021

BUY
$67.38 - $88.66 $5,323 - $7,004
79 Added 0.61%
12,946 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$44.22 - $70.86 $62,748 - $100,550
1,419 Added 12.4%
12,867 $900,000
Q3 2020

Nov 12, 2020

BUY
$51.84 - $69.11 $36,702 - $48,929
708 Added 6.59%
11,448 $593,000
Q2 2020

Aug 12, 2020

SELL
$49.51 - $89.73 $135,162 - $244,962
-2,730 Reduced 20.27%
10,740 $772,000
Q1 2020

May 01, 2020

BUY
$42.09 - $112.2 $123,955 - $330,429
2,945 Added 27.98%
13,470 $723,000
Q4 2019

Feb 18, 2020

SELL
$98.24 - $119.7 $5,599 - $6,822
-57 Reduced 0.54%
10,525 $1.17 Million
Q3 2019

Nov 05, 2019

BUY
$94.06 - $105.06 $175,986 - $196,567
1,871 Added 21.48%
10,582 $1.08 Million
Q2 2019

Aug 07, 2019

BUY
$80.8 - $98.61 $29,896 - $36,485
370 Added 4.44%
8,711 $815,000
Q1 2019

May 22, 2019

SELL
$86.9 - $98.89 $4,431 - $5,043
-51 Reduced 0.61%
8,341 $794,000
Q4 2018

Feb 25, 2019

BUY
$78.5 - $118.47 $25,434 - $38,384
324 Added 4.02%
8,392 $723,000
Q3 2018

Nov 16, 2018

BUY
$109.36 - $123.34 $17,935 - $20,227
164 Added 2.07%
8,068 $909,000
Q2 2018

Aug 13, 2018

SELL
$94.95 - $121.87 $162,174 - $208,153
-1,708 Reduced 17.77%
7,904 $888,000
Q1 2018

May 07, 2018

SELL
$89.58 - $106.9 $161,154 - $192,313
-1,799 Reduced 15.77%
9,612 $922,000
Q4 2017

Feb 13, 2018

SELL
$90.24 - $102.06 $17,055 - $19,289
-189 Reduced 1.63%
11,411 $1.15 Million
Q3 2017

Nov 08, 2017

SELL
$80.89 - $91.8 $33,488 - $38,005
-414 Reduced 3.45%
11,600 $1.06 Million
Q2 2017

Aug 18, 2017

BUY
N/A
12,014
12,014 $993,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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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