New York State Teachers Retirement System Phillips 66 Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Phillips 66 stock. As of the latest transaction made, New York State Teachers Retirement System holds 360,894 shares of PSX stock, worth $43.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

360,894

Previous 376,623 4.18%

Holding current value

$43.5 Million

Previous $53.2 Million 10.77%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$125.0 - $147.17 $1.97 Million - $2.31 Million	-15,729 Reduced 4.18%	360,894 $47.4 Million
Q2 2024 Jul 24, 2024	SELL	$135.85 - $172.71 $4.17 Million - $5.3 Million	-30,672 Reduced 7.53%	376,623 $53.2 Million
Q1 2024 Apr 25, 2024	SELL	$127.67 - $163.34 $3.85 Million - $4.92 Million	-30,134 Reduced 6.89%	407,295 $66.5 Million
Q4 2023 Jan 24, 2024	SELL	$109.19 - $135.72 $2.68 Million - $3.34 Million	-24,573 Reduced 5.32%	437,429 $58.2 Million
Q3 2023 Oct 25, 2023	SELL	$95.4 - $124.28 $3.7 Million - $4.82 Million	-38,817 Reduced 7.75%	462,002 $55.5 Million
Q2 2023 Jul 27, 2023	SELL	$90.81 - $106.46 $1.54 Million - $1.8 Million	-16,924 Reduced 3.27%	500,819 $47.8 Million
Q1 2023 Apr 27, 2023	BUY	$93.54 - $111.49 $671,055 - $799,829	7,174 Added 1.41%	517,743 $52.5 Million
Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $1.23 Million - $1.63 Million	-14,547 Reduced 2.77%	510,569 $53.1 Million
Q3 2022 Oct 28, 2022	BUY	$74.16 - $93.57 $389,636 - $491,616	5,254 Added 1.01%	525,116 $42.4 Million
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $3.37 Million - $4.59 Million	41,588 Added 8.7%	519,862 $42.6 Million
Q1 2022 Apr 27, 2022	BUY	$75.34 - $93.2 $840,794 - $1.04 Million	11,160 Added 2.39%	478,274 $41.3 Million
Q4 2021 Jan 24, 2022	BUY	$68.67 - $83.73 $5,424 - $6,614	79 Added 0.02%	467,114 $33.8 Million
Q3 2021 Oct 25, 2021	SELL	$64.27 - $87.9 $143,000 - $195,577	-2,225 Reduced 0.47%	467,035 $32.7 Million
Q2 2021 Jul 21, 2021	SELL	$74.95 - $92.56 $3.13 Million - $3.87 Million	-41,787 Reduced 8.18%	469,260 $40.3 Million
Q1 2021 Apr 22, 2021	SELL	$67.38 - $88.66 $2.38 Million - $3.14 Million	-35,376 Reduced 6.47%	511,047 $41.7 Million
Q4 2020 Jan 25, 2021	SELL	$44.22 - $70.86 $1.94 Million - $3.11 Million	-43,893 Reduced 7.44%	546,423 $38.2 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $1.26 Million - $1.68 Million	-24,299 Reduced 3.95%	590,316 $0
Q2 2020 Jul 21, 2020	SELL	$49.51 - $89.73 $2.89 Million - $5.24 Million	-58,376 Reduced 8.67%	614,615 $44.2 Million
Q1 2020 Apr 29, 2020	BUY	$42.09 - $112.2 $467,199 - $1.25 Million	11,100 Added 1.68%	672,991 $36.1 Million
Q4 2019 Jan 24, 2020	BUY	$98.24 - $119.7 $2.11 Million - $2.57 Million	21,490 Added 3.36%	661,891 $73.7 Million
Q3 2019 Oct 24, 2019	BUY	$94.06 - $105.06 $1.17 Million - $1.3 Million	12,414 Added 1.98%	640,401 $65.6 Million
Q2 2019 Jul 18, 2019	SELL	$80.8 - $98.61 $1.91 Million - $2.33 Million	-23,632 Reduced 3.63%	627,987 $58.7 Million
Q1 2019 May 07, 2019	SELL	$86.9 - $98.89 $908,974 - $1.03 Million	-10,460 Reduced 1.58%	651,619 $62 Million
Q4 2018 Jan 28, 2019	BUY	$78.5 - $118.47 $443,603 - $669,473	5,651 Added 0.86%	662,079 $57 Million
Q3 2018 Nov 02, 2018	SELL	$109.36 - $123.34 $247,809 - $279,488	-2,266 Reduced 0.34%	656,428 $74 Million
Q2 2018 Aug 01, 2018	SELL	$94.95 - $121.87 $1.75 Million - $2.25 Million	-18,439 Reduced 2.72%	658,694 $74 Million
Q1 2018 May 01, 2018	SELL	$89.58 - $106.9 $2.19 Million - $2.61 Million	-24,408 Reduced 3.48%	677,133 $65 Million
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $577,536 - $653,184	-6,400 Reduced 0.9%	701,541 $71 Million
Q3 2017 Oct 30, 2017	SELL	$80.89 - $91.8 $2.58 Million - $2.93 Million	-31,955 Reduced 4.32%	707,941 $64.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	739,896	739,896 $61.2 Million

Others Institutions Holding PSX

# of Institutions

1,952

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58B
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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New York State Teachers Retirement System Phillips 66 Transaction History