Retirement Systems Of Alabama Phillips 66 Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Phillips 66 stock. As of the latest transaction made, Retirement Systems Of Alabama holds 92,134 shares of PSX stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
92,134
Previous 93,518 1.48%
Holding current value
$10.7 Million
Previous $13.2 Million 8.26%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Dec 06, 2024
SELL
$125.0 - $147.17 $173,000 - $203,683
-1,384 Reduced 1.48%
92,134 $12.1 Million
Q2 2024

Jul 24, 2024
SELL
$135.85 - $172.71 $188,559 - $239,721
-1,388 Reduced 1.46%
93,518 $13.2 Million
Q1 2024

Apr 30, 2024
SELL
$127.67 - $163.34 $262,361 - $335,663
-2,055 Reduced 2.12%
94,906 $15.5 Million
Q4 2023

Feb 05, 2024
SELL
$109.19 - $135.72 $406,405 - $505,149
-3,722 Reduced 3.7%
96,961 $12.9 Million
Q3 2023

Nov 06, 2023
SELL
$95.4 - $124.28 $344,107 - $448,277
-3,607 Reduced 3.46%
100,683 $12.1 Million
Q2 2023

Jul 31, 2023
SELL
$90.81 - $106.46 $3.04 Million - $3.56 Million
-33,447 Reduced 24.28%
104,290 $9.95 Million
Q1 2023

May 01, 2023
SELL
$93.54 - $111.49 $1.28 Million - $1.52 Million
-13,677 Reduced 9.03%
137,737 $14 Million
Q4 2022

Feb 06, 2023
SELL
$84.58 - $112.31 $707,680 - $939,697
-8,367 Reduced 5.24%
151,414 $15.8 Million
Q3 2022

Nov 04, 2022
BUY
$74.16 - $93.57 $21,580 - $27,228
291 Added 0.18%
159,781 $12.9 Million
Q2 2022

Aug 03, 2022
BUY
$81.02 - $110.25 $362,645 - $493,479
4,476 Added 2.89%
159,490 $13.1 Million
Q1 2022

Apr 20, 2022
BUY
$75.34 - $93.2 $740,366 - $915,876
9,827 Added 6.77%
155,014 $13.4 Million
Q4 2021

Jan 20, 2022
SELL
$68.67 - $83.73 $358,663 - $437,321
-5,223 Reduced 3.47%
145,187 $10.5 Million
Q3 2021

Nov 03, 2021
SELL
$64.27 - $87.9 $627,339 - $857,991
-9,761 Reduced 6.09%
150,410 $10.5 Million
Q2 2021

Jul 21, 2021
SELL
$74.95 - $92.56 $206,037 - $254,447
-2,749 Reduced 1.69%
160,171 $13.7 Million
Q1 2021

Apr 15, 2021
SELL
$67.38 - $88.66 $844,069 - $1.11 Million
-12,527 Reduced 7.14%
162,920 $13.3 Million
Q4 2020

Jan 26, 2021
SELL
$44.22 - $70.86 $24,895 - $39,894
-563 Reduced 0.32%
175,447 $12.3 Million
Q3 2020

Oct 20, 2020
SELL
$51.84 - $69.11 $554,636 - $739,407
-10,699 Reduced 5.73%
176,010 $9.12 Million
Q2 2020

Jul 23, 2020
SELL
$49.51 - $89.73 $427,122 - $774,100
-8,627 Reduced 4.42%
186,709 $13.4 Million
Q1 2020

Apr 20, 2020
BUY
$42.09 - $112.2 $1,894 - $5,049
45 Added 0.02%
195,336 $10.5 Million
Q4 2019

Jan 28, 2020
SELL
$98.24 - $119.7 $111,207 - $135,500
-1,132 Reduced 0.58%
195,291 $21.8 Million
Q3 2019

Oct 30, 2019
BUY
$94.06 - $105.06 $152,847 - $170,722
1,625 Added 0.83%
196,423 $20.1 Million
Q2 2019

Jul 09, 2019
SELL
$80.8 - $98.61 $44,359 - $54,136
-549 Reduced 0.28%
194,798 $18.2 Million
Q1 2019

Apr 15, 2019
SELL
$86.9 - $98.89 $141,212 - $160,696
-1,625 Reduced 0.82%
195,347 $18.6 Million
Q3 2018

Oct 24, 2018
SELL
$109.36 - $123.34 $656 - $740
-6 Reduced -0.0%
196,972 $22.2 Million
Q2 2018

Jul 17, 2018
SELL
$94.95 - $121.87 $341,155 - $437,878
-3,593 Reduced 1.79%
196,978 $22.1 Million
Q1 2018

Apr 27, 2018
SELL
$89.58 - $106.9 $685,466 - $817,998
-7,652 Reduced 3.67%
200,571 $19.2 Million
Q4 2017

Feb 08, 2018
SELL
$90.24 - $102.06 $21,116 - $23,882
-234 Reduced 0.11%
208,223 $21.1 Million
Q3 2017

Nov 06, 2017
BUY
$80.89 - $91.8 $16.9 Million - $19.1 Million
208,457
208,457 $19.1 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 $55.7B
  • 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
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