New York State Common Retirement Fund Phillips 66 Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Phillips 66 stock. As of the latest transaction made, New York State Common Retirement Fund holds 451,277 shares of PSX stock, worth $50.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
451,277
Previous 505,877 10.79%
Holding current value
$50.4 Million
Previous $71.4 Million 16.94%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 28, 2024
SELL
$125.0 - $147.17 $6.83 Million - $8.04 Million
-54,600 Reduced 10.79%
451,277 $59.3 Million
Q2 2024

Jul 31, 2024
BUY
$135.85 - $172.71 $33.1 Million - $42.1 Million
243,927 Added 93.12%
505,877 $71.4 Million
Q1 2024

May 07, 2024
SELL
$127.67 - $163.34 $4.43 Million - $5.67 Million
-34,697 Reduced 11.7%
261,950 $42.8 Million
Q4 2023

Feb 01, 2024
SELL
$109.19 - $135.72 $4.09 Million - $5.09 Million
-37,483 Reduced 11.22%
296,647 $39.5 Million
Q3 2023

Nov 07, 2023
SELL
$95.4 - $124.28 $6.85 Million - $8.92 Million
-71,771 Reduced 17.68%
334,130 $40.1 Million
Q2 2023

Aug 07, 2023
SELL
$90.81 - $106.46 $3.1 Million - $3.64 Million
-34,157 Reduced 7.76%
405,901 $38.7 Million
Q1 2023

May 18, 2023
SELL
$93.54 - $111.49 $233,850 - $278,725
-2,500 Reduced 0.56%
440,058 $44.6 Million
Q1 2023

May 02, 2023
SELL
$93.54 - $111.49 $2.55 Million - $3.04 Million
-27,248 Reduced 5.8%
442,558 $44.9 Million
Q4 2022

Jan 30, 2023
BUY
$84.58 - $112.31 $590,114 - $783,586
6,977 Added 1.51%
469,806 $48.9 Million
Q3 2022

Nov 08, 2022
BUY
$74.16 - $93.57 $312,955 - $394,865
4,220 Added 0.92%
462,829 $37.4 Million
Q2 2022

Aug 04, 2022
BUY
$81.02 - $110.25 $2.54 Million - $3.46 Million
31,344 Added 7.34%
458,609 $37.6 Million
Q1 2022

May 05, 2022
SELL
$75.34 - $93.2 $79,257 - $98,046
-1,052 Reduced 0.25%
427,265 $36.9 Million
Q4 2021

Feb 02, 2022
BUY
$68.67 - $83.73 $213,220 - $259,981
3,105 Added 0.73%
428,317 $31 Million
Q3 2021

Nov 02, 2021
SELL
$64.27 - $87.9 $64,398 - $88,075
-1,002 Reduced 0.24%
425,212 $29.8 Million
Q2 2021

Aug 02, 2021
SELL
$74.95 - $92.56 $23.8 Million - $29.4 Million
-317,527 Reduced 42.69%
426,214 $36.6 Million
Q1 2021

May 11, 2021
SELL
$67.38 - $88.66 $1.41 Million - $1.86 Million
-21,000 Reduced 2.75%
743,741 $60.6 Million
Q4 2020

Feb 08, 2021
SELL
$44.22 - $70.86 $2.05 Million - $3.28 Million
-46,250 Reduced 5.7%
764,741 $53.5 Million
Q3 2020

Nov 05, 2020
SELL
$51.84 - $69.11 $4.12 Million - $5.49 Million
-79,457 Reduced 8.92%
810,991 $42 Million
Q2 2020

Aug 07, 2020
SELL
$49.51 - $89.73 $6.51 Million - $11.8 Million
-131,439 Reduced 12.86%
890,448 $64 Million
Q1 2020

May 06, 2020
BUY
$42.09 - $112.2 $955,443 - $2.55 Million
22,700 Added 2.27%
1,021,887 $54.8 Million
Q4 2019

Feb 05, 2020
SELL
$98.24 - $119.7 $5.06 Million - $6.16 Million
-51,490 Reduced 4.9%
999,187 $111 Million
Q3 2019

Nov 07, 2019
SELL
$94.06 - $105.06 $5.94 Million - $6.63 Million
-63,153 Reduced 5.67%
1,050,677 $108 Million
Q2 2019

Aug 09, 2019
BUY
$80.8 - $98.61 $5.41 Million - $6.6 Million
66,966 Added 6.4%
1,113,830 $104 Million
Q1 2019

May 08, 2019
BUY
$86.9 - $98.89 $729,960 - $830,676
8,400 Added 0.81%
1,046,864 $99.6 Million
Q4 2018

Feb 08, 2019
SELL
$78.5 - $118.47 $4.02 Million - $6.07 Million
-51,254 Reduced 4.7%
1,038,464 $89.5 Million
Q3 2018

Nov 07, 2018
BUY
$109.36 - $123.34 $530,396 - $598,199
4,850 Added 0.45%
1,089,718 $123 Million
Q2 2018

Aug 10, 2018
SELL
$94.95 - $121.87 $151,065 - $193,895
-1,591 Reduced 0.15%
1,084,868 $122 Million
Q1 2018

May 10, 2018
SELL
$89.58 - $106.9 $7.97 Million - $9.51 Million
-89,000 Reduced 7.57%
1,086,459 $104 Million
Q3 2017

Nov 06, 2017
BUY
$80.89 - $91.8 $7.48 Million - $8.49 Million
92,469 Added 8.54%
1,175,459 $108 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,082,990
1,082,990 $89.6 Million

Others Institutions Holding PSX

# of Institutions
1,961
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
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 $53.7B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email