Kentucky Retirement Systems Phillips 66 Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Phillips 66 stock. As of the latest transaction made, Kentucky Retirement Systems holds 31,947 shares of PSX stock, worth $4.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,947

Previous 32,655 2.17%

Holding current value

$4.19 Million

Previous $5.33 Million 15.45%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $96,181 - $122,278	-708 Reduced 2.17%	31,947 $4.51 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $325,047 - $415,863	-2,546 Reduced 7.23%	32,655 $5.33 Million
Q4 2023 Feb 08, 2024	BUY	$109.19 - $135.72 $114,540 - $142,370	1,049 Added 3.07%	35,201 $4.69 Million
Q3 2023 Oct 12, 2023	SELL	$95.4 - $124.28 $261,586 - $340,775	-2,742 Reduced 7.43%	34,152 $4.1 Million
Q2 2023 Aug 07, 2023	BUY	$90.81 - $106.46 $4,449 - $5,216	49 Added 0.13%	36,894 $3.52 Million
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $91,295 - $108,814	-976 Reduced 2.58%	36,845 $3.74 Million
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $13,955 - $18,531	165 Added 0.44%	37,821 $3.94 Million
Q3 2022 Nov 16, 2022	BUY	$74.16 - $93.57 $144,537 - $182,367	1,949 Added 5.46%	37,656 $3.04 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $476,883 - $648,931	5,886 Added 19.74%	35,707 $2.93 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $225,869 - $279,413	2,998 Added 11.18%	29,821 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$68.67 - $83.73 $70,318 - $85,739	1,024 Added 3.97%	26,823 $1.94 Million
Q3 2021 Nov 17, 2021	BUY	$64.27 - $87.9 $19,409 - $26,545	302 Added 1.18%	25,799 $1.81 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $217,579 - $268,701	-2,903 Reduced 10.22%	25,497 $2.19 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $14,890 - $19,593	221 Added 0.78%	28,400 $2.32 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $119,659 - $191,747	2,706 Added 10.62%	28,179 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $60,289 - $80,374	1,163 Added 4.78%	25,473 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $298,941 - $541,789	-6,038 Reduced 19.9%	24,310 $1.75 Million
Q1 2020 May 01, 2020	BUY	$42.09 - $112.2 $315,169 - $840,153	7,488 Added 32.76%	30,348 $1.63 Million
Q4 2019 Feb 18, 2020	SELL	$98.24 - $119.7 $12,181 - $14,842	-124 Reduced 0.54%	22,860 $2.55 Million
Q3 2019 Nov 05, 2019	BUY	$94.06 - $105.06 $332,313 - $371,176	3,533 Added 18.16%	22,984 $2.35 Million
Q2 2019 Aug 07, 2019	BUY	$80.8 - $98.61 $89,607 - $109,358	1,109 Added 6.05%	19,451 $1.82 Million
Q1 2019 May 22, 2019	SELL	$86.9 - $98.89 $9,645 - $10,976	-111 Reduced 0.6%	18,342 $1.75 Million
Q4 2018 Feb 25, 2019	BUY	$78.5 - $118.47 $20,724 - $31,276	264 Added 1.45%	18,453 $1.59 Million
Q3 2018 Nov 19, 2018	SELL	$109.36 - $123.34 $3.42 Million - $3.86 Million	-31,310 Reduced 63.25%	18,189 $0
Q3 2018 Nov 16, 2018	BUY	$109.36 - $123.34 $3.46 Million - $3.91 Million	31,680 Added 177.79%	49,499 $0
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $388,535 - $498,692	-4,092 Reduced 18.68%	17,819 $2 Million
Q1 2018 May 07, 2018	SELL	$89.58 - $106.9 $410,724 - $490,136	-4,585 Reduced 17.3%	21,911 $2.1 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $39,705 - $44,906	-440 Reduced 1.63%	26,496 $2.68 Million
Q3 2017 Nov 08, 2017	SELL	$80.89 - $91.8 $95,854 - $108,783	-1,185 Reduced 4.21%	26,936 $2.47 Million
Q2 2017 Aug 18, 2017	BUY	N/A	28,121	28,121 $2.33 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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Kentucky Retirement Systems Phillips 66 Transaction History