Louisiana State Employees Retirement System Phillips 66 Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Phillips 66 stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,200 shares of PSX stock, worth $2.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,200

Previous 23,600 5.93%

Holding current value

$2.84 Million

Previous $3.1 Million 18.45%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$110.35 - $138.93 $154,490 - $194,502	-1,400 Reduced 5.93%	22,200 $2.53 Million
Q3 2024 Oct 23, 2024	SELL	$125.0 - $147.17 $50,000 - $58,867	-400 Reduced 1.67%	23,600 $3.1 Million
Q2 2024 Jul 24, 2024	SELL	$135.85 - $172.71 $135,850 - $172,710	-1,000 Reduced 4.0%	24,000 $3.39 Million
Q1 2024 Apr 23, 2024	SELL	$127.67 - $163.34 $204,272 - $261,344	-1,600 Reduced 6.02%	25,000 $4.08 Million
Q4 2023 Jan 29, 2024	SELL	$109.19 - $135.72 $109,190 - $135,720	-1,000 Reduced 3.62%	26,600 $3.54 Million
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $76,320 - $99,424	-800 Reduced 2.82%	27,600 $3.32 Million
Q2 2023 Jul 18, 2023	SELL	$90.81 - $106.46 $172,539 - $202,274	-1,900 Reduced 6.27%	28,400 $2.71 Million
Q1 2023 Apr 19, 2023	SELL	$93.54 - $111.49 $18,708 - $22,298	-200 Reduced 0.66%	30,300 $3.07 Million
Q4 2022 Jan 24, 2023	SELL	$84.58 - $112.31 $25,374 - $33,693	-300 Reduced 0.97%	30,500 $3.17 Million
Q3 2022 Oct 19, 2022	BUY	$74.16 - $93.57 $22,248 - $28,070	300 Added 0.98%	30,800 $2.49 Million
Q2 2022 Jul 20, 2022	BUY	$81.02 - $110.25 $81,020 - $110,250	1,000 Added 3.39%	30,500 $2.61 Million
Q1 2022 Apr 22, 2022	BUY	$75.34 - $93.2 $150,680 - $186,400	2,000 Added 7.27%	29,500 $2.62 Million
Q4 2021 Jan 14, 2022	BUY	$68.67 - $83.73 $13,734 - $16,746	200 Added 0.73%	27,500 $1.99 Million
Q2 2021 Jul 16, 2021	BUY	$74.95 - $92.56 $14,990 - $18,512	200 Added 0.74%	27,300 $2.34 Million
Q4 2020 Jan 11, 2021	BUY	$44.22 - $70.86 $216,678 - $347,214	4,900 Added 22.07%	27,100 $1.9 Million
Q3 2020 Oct 19, 2020	BUY	$51.84 - $69.11 $176,256 - $234,974	3,400 Added 18.09%	22,200 $1.15 Million
Q2 2020 Jul 13, 2020	SELL	$49.51 - $89.73 $4,951 - $8,973	-100 Reduced 0.53%	18,800 $1.35 Million
Q1 2020 Apr 13, 2020	SELL	$42.09 - $112.2 $92,598 - $246,840	-2,200 Reduced 10.43%	18,900 $1.01 Million
Q4 2019 Jan 17, 2020	SELL	$98.24 - $119.7 $49,120 - $59,850	-500 Reduced 2.31%	21,100 $2.35 Million
Q3 2019 Oct 24, 2019	BUY	$94.06 - $105.06 $65,842 - $73,542	700 Added 3.35%	21,600 $2.21 Million
Q2 2019 Jul 15, 2019	SELL	$80.8 - $98.61 $96,960 - $118,332	-1,200 Reduced 5.43%	20,900 $2.1 Million
Q1 2019 Apr 15, 2019	SELL	$86.9 - $98.89 $17,380 - $19,778	-200 Reduced 0.9%	22,100 $2.1 Million
Q4 2018 Jan 14, 2019	SELL	$78.5 - $118.47 $211,950 - $319,869	-2,700 Reduced 10.8%	22,300 $1.92 Million
Q3 2018 Oct 16, 2018	BUY	$109.36 - $123.34 $32,808 - $37,002	300 Added 1.21%	25,000 $2.82 Million
Q2 2018 Jul 18, 2018	SELL	$94.95 - $121.87 $85,455 - $109,683	-900 Reduced 3.52%	24,700 $2.77 Million
Q1 2018 Apr 18, 2018	SELL	$89.58 - $106.9 $35,832 - $42,760	-400 Reduced 1.54%	25,600 $2.46 Million
Q4 2017 Jan 16, 2018	SELL	$90.24 - $102.06 $72,192 - $81,648	-800 Reduced 2.99%	26,000 $2.63 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $2.17 Million - $2.46 Million	26,800	26,800 $2.46 Million

Others Institutions Holding PSX

# of Institutions

1,964

Shares Held

289M

Call Options Held

2.74M

Put Options Held

2.72M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Phillips 66 Transaction History