New Mexico Educational Retirement Board Phillips 66 Transaction History

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Phillips 66 stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 19,928 shares of PSX stock, worth $2.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,928
Previous 20,728 3.86%
Holding current value
$2.46 Million
Previous $2.73 Million 16.7%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$110.35 - $138.93 $88,280 - $111,144
-800 Reduced 3.86%
19,928 $2.27 Million
Q3 2024

Nov 12, 2024
SELL
$125.0 - $147.17 $175,000 - $206,037
-1,400 Reduced 6.33%
20,728 $2.73 Million
Q1 2024

Apr 23, 2024
SELL
$127.67 - $163.34 $651,117 - $833,034
-5,100 Reduced 18.73%
22,128 $3.61 Million
Q1 2024

Apr 17, 2024
BUY
$127.67 - $163.34 $434,078 - $555,356
3,400 Added 14.27%
27,228 $2.35 Million
Q3 2023

Nov 01, 2023
BUY
$95.4 - $124.28 $114,480 - $149,136
1,200 Added 5.3%
23,828 $2.86 Million
Q2 2023

Jul 17, 2023
BUY
$90.81 - $106.46 $72,648 - $85,168
800 Added 3.67%
22,628 $2.16 Million
Q1 2023

May 03, 2023
SELL
$93.54 - $111.49 $65,478 - $78,043
-700 Reduced 3.11%
21,828 $2.21 Million
Q4 2022

Feb 01, 2023
SELL
$84.58 - $112.31 $177,618 - $235,851
-2,100 Reduced 8.53%
22,528 $2.35 Million
Q3 2022

Oct 18, 2022
SELL
$74.16 - $93.57 $96,408 - $121,640
-1,300 Reduced 5.01%
24,628 $1.99 Million
Q2 2022

Jul 21, 2022
SELL
$81.02 - $110.25 $105,326 - $143,325
-1,300 Reduced 4.77%
25,928 $2.13 Million
Q1 2022

Apr 01, 2022
BUY
$75.34 - $93.2 $37,670 - $46,600
500 Added 1.87%
27,228 $2.35 Million
Q4 2021

Jan 19, 2022
SELL
$68.67 - $83.73 $130,473 - $159,087
-1,900 Reduced 6.64%
26,728 $1.94 Million
Q3 2021

Oct 19, 2021
SELL
$64.27 - $87.9 $32,134 - $43,950
-500 Reduced 1.72%
28,628 $2.01 Million
Q2 2021

Jul 13, 2021
BUY
$74.95 - $92.56 $112,425 - $138,840
1,500 Added 5.43%
29,128 $2.5 Million
Q4 2020

Feb 02, 2021
SELL
$44.22 - $70.86 $17,688 - $28,344
-400 Reduced 1.43%
27,628 $1.93 Million
Q3 2020

Oct 28, 2020
SELL
$51.84 - $69.11 $217,728 - $290,262
-4,200 Reduced 13.03%
28,028 $1.45 Million
Q3 2020

Oct 27, 2020
BUY
$51.84 - $69.11 $119,232 - $158,953
2,300 Added 7.69%
32,228 $3.3 Million
Q2 2020

Aug 06, 2020
BUY
$49.51 - $89.73 $99,020 - $179,460
2,000 Added 7.16%
29,928 $2.15 Million
Q1 2020

Jun 11, 2020
SELL
$42.09 - $112.2 $180,987 - $482,460
-4,300 Reduced 13.34%
27,928 $1.5 Million
Q3 2019

Nov 25, 2019
SELL
$94.06 - $105.06 $197,526 - $220,626
-2,100 Reduced 6.12%
32,228 $3.3 Million
Q2 2019

Aug 06, 2019
SELL
$80.8 - $98.61 $80,800 - $98,610
-1,000 Reduced 2.83%
34,328 $3.21 Million
Q1 2019

Apr 17, 2019
SELL
$86.9 - $98.89 $86,900 - $98,890
-1,000 Reduced 2.75%
35,328 $3.36 Million
Q4 2018

Jan 28, 2019
SELL
$78.5 - $118.47 $86,350 - $130,317
-1,100 Reduced 2.94%
36,328 $3.13 Million
Q3 2018

Nov 19, 2018
SELL
$109.36 - $123.34 $142,168 - $160,342
-1,300 Reduced 3.36%
37,428 $4.22 Million
Q2 2018

Aug 01, 2018
SELL
$94.95 - $121.87 $208,890 - $268,114
-2,200 Reduced 5.38%
38,728 $4.35 Million
Q1 2018

Apr 25, 2018
SELL
$89.58 - $106.9 $35,832 - $42,760
-400 Reduced 0.97%
40,928 $3.93 Million
Q4 2017

Feb 08, 2018
BUY
$90.24 - $102.06 $54,144 - $61,236
600 Added 1.47%
41,328 $4.18 Million
Q3 2017

Nov 21, 2017
BUY
$80.89 - $91.8 $3.29 Million - $3.74 Million
40,728
40,728 $3.73 Million

Others Institutions Holding PSX

# of Institutions
1,938
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.35M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $59.3B
  • 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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