Public Employees Retirement Association Of Colorado Phillips 66 Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Phillips 66 stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 974,563 shares of PSX stock, worth $109 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
974,563
Previous 1,047,699 6.98%
Holding current value
$109 Million
Previous $148 Million 13.39%
% of portfolio
0.51%
Previous 0.62%

Shares

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

Nov 14, 2024
SELL
$125.0 - $147.17 $9.14 Million - $10.8 Million
-73,136 Reduced 6.98%
974,563 $128 Million
Q2 2024

Aug 12, 2024
BUY
$135.85 - $172.71 $14.3 Million - $18.2 Million
105,223 Added 11.16%
1,047,699 $148 Million
Q1 2024

May 15, 2024
SELL
$127.67 - $163.34 $1.35 Million - $1.72 Million
-10,544 Reduced 1.11%
942,476 $154 Million
Q4 2023

Feb 13, 2024
SELL
$109.19 - $135.72 $754,284 - $937,553
-6,908 Reduced 0.72%
953,020 $127 Million
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $89.6 Million - $117 Million
939,460 Added 4589.9%
959,928 $115 Million
Q3 2023

Nov 14, 2023
SELL
$95.4 - $124.28 $92.2 Million - $120 Million
-966,420 Reduced 97.93%
20,468 $115,000
Q2 2023

Aug 09, 2023
SELL
$90.81 - $106.46 $43,497 - $50,994
-479 Reduced 0.05%
986,888 $94.1 Million
Q1 2023

May 08, 2023
SELL
$93.54 - $111.49 $740,088 - $882,108
-7,912 Reduced 0.79%
987,367 $100 Million
Q4 2022

Feb 13, 2023
SELL
$84.58 - $112.31 $704,043 - $934,868
-8,324 Reduced 0.83%
995,279 $104 Million
Q3 2022

Nov 15, 2022
BUY
$74.16 - $93.57 $534,100 - $673,891
7,202 Added 0.72%
1,003,603 $81 Million
Q2 2022

Aug 15, 2022
BUY
$81.02 - $110.25 $262,018 - $356,548
3,234 Added 0.33%
996,401 $81.7 Million
Q1 2022

May 16, 2022
SELL
$75.34 - $93.2 $1.55 Million - $1.91 Million
-20,546 Reduced 2.03%
993,167 $85.8 Million
Q4 2021

Feb 11, 2022
SELL
$68.67 - $83.73 $1.18 Million - $1.43 Million
-17,131 Reduced 1.66%
1,013,713 $73.5 Million
Q3 2021

Nov 15, 2021
SELL
$64.27 - $87.9 $939,241 - $1.28 Million
-14,614 Reduced 1.4%
1,030,844 $72.2 Million
Q2 2021

Aug 13, 2021
SELL
$74.95 - $92.56 $307,220 - $379,403
-4,099 Reduced 0.39%
1,045,458 $89.7 Million
Q1 2021

May 13, 2021
SELL
$67.38 - $88.66 $32,746 - $43,088
-486 Reduced 0.05%
1,049,557 $85.6 Million
Q4 2020

Feb 11, 2021
BUY
$44.22 - $70.86 $666,041 - $1.07 Million
15,062 Added 1.46%
1,050,043 $73.4 Million
Q3 2020

Nov 09, 2020
SELL
$51.84 - $69.11 $1.24 Million - $1.65 Million
-23,871 Reduced 2.25%
1,034,981 $53.7 Million
Q2 2020

Aug 05, 2020
BUY
$49.51 - $89.73 $8.31 Million - $15.1 Million
167,790 Added 18.83%
1,058,852 $76.1 Million
Q1 2020

May 01, 2020
SELL
$42.09 - $112.2 $458,528 - $1.22 Million
-10,894 Reduced 1.21%
891,062 $47.8 Million
Q4 2019

Feb 05, 2020
SELL
$98.24 - $119.7 $5.83 Million - $7.1 Million
-59,315 Reduced 6.17%
901,956 $100 Million
Q3 2019

Nov 05, 2019
SELL
$94.06 - $105.06 $118,891 - $132,795
-1,264 Reduced 0.13%
961,271 $98.4 Million
Q2 2019

Jul 31, 2019
SELL
$80.8 - $98.61 $106,171 - $129,573
-1,314 Reduced 0.14%
962,535 $90 Million
Q1 2019

Apr 30, 2019
BUY
$86.9 - $98.89 $397,654 - $452,520
4,576 Added 0.48%
963,849 $91.7 Million
Q4 2018

Feb 08, 2019
BUY
$78.5 - $118.47 $20.3 Million - $30.6 Million
258,467 Added 36.88%
959,273 $82.6 Million
Q3 2018

Oct 29, 2018
SELL
$109.36 - $123.34 $8,639 - $9,743
-79 Reduced 0.01%
700,806 $79 Million
Q2 2018

Aug 02, 2018
SELL
$94.95 - $121.87 $1.27 Million - $1.63 Million
-13,415 Reduced 1.88%
700,885 $78.7 Million
Q1 2018

May 01, 2018
SELL
$89.58 - $106.9 $12.7 Million - $15.1 Million
-141,245 Reduced 16.51%
714,300 $68.5 Million
Q4 2017

Feb 02, 2018
BUY
$90.24 - $102.06 $4.08 Million - $4.61 Million
45,194 Added 5.58%
855,545 $86.5 Million
Q3 2017

Oct 30, 2017
BUY
$80.89 - $91.8 $65.5 Million - $74.4 Million
810,351
810,351 $74.2 Million

Others Institutions Holding PSX

# of Institutions
1,962
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 $53.8B
  • 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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