State Board Of Administration Of Florida Retirement System Phillips 66 Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Phillips 66 stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 424,880 shares of PSX stock, worth $47.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
424,880
Previous 449,890 5.56%
Holding current value
$47.4 Million
Previous $63.5 Million 12.07%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 08, 2024
SELL
$125.0 - $147.17 $3.13 Million - $3.68 Million
-25,010 Reduced 5.56%
424,880 $55.8 Million
Q2 2024

Aug 08, 2024
SELL
$135.85 - $172.71 $14.5 Million - $18.4 Million
-106,781 Reduced 19.18%
449,890 $63.5 Million
Q1 2024

May 08, 2024
BUY
$127.67 - $163.34 $6.48 Million - $8.29 Million
50,744 Added 10.03%
556,671 $90.9 Million
Q4 2023

Feb 09, 2024
BUY
$109.19 - $135.72 $1.8 Million - $2.24 Million
16,527 Added 3.38%
505,927 $67.4 Million
Q3 2023

Nov 08, 2023
SELL
$95.4 - $124.28 $3.45 Million - $4.5 Million
-36,190 Reduced 6.89%
489,400 $58.8 Million
Q2 2023

Aug 11, 2023
SELL
$90.81 - $106.46 $2.82 Million - $3.31 Million
-31,081 Reduced 5.58%
525,590 $50.1 Million
Q1 2023

Jun 14, 2023
SELL
$93.54 - $111.49 $1.25 Million - $1.49 Million
-13,400 Reduced 2.35%
556,671 $56.4 Million
Q1 2023

May 11, 2023
SELL
$93.54 - $111.49 $1.25 Million - $1.49 Million
-13,400 Reduced 2.35%
556,671 $56.4 Million
Q4 2022

Jun 14, 2023
BUY
$84.58 - $112.31 $1.13 Million - $1.5 Million
13,400 Added 2.41%
570,071 $59.3 Million
Q4 2022

Feb 07, 2023
BUY
$84.58 - $112.31 $981,128 - $1.3 Million
11,600 Added 2.08%
570,071 $59.3 Million
Q3 2022

Nov 08, 2022
BUY
$74.16 - $93.57 $305,168 - $385,040
4,115 Added 0.74%
558,471 $45.1 Million
Q2 2022

Aug 05, 2022
BUY
$81.02 - $110.25 $100,464 - $136,710
1,240 Added 0.22%
554,356 $45.5 Million
Q1 2022

May 06, 2022
SELL
$75.34 - $93.2 $579,590 - $716,987
-7,693 Reduced 1.37%
553,116 $47.8 Million
Q4 2021

Feb 08, 2022
SELL
$68.67 - $83.73 $486,664 - $593,394
-7,087 Reduced 1.25%
560,809 $40.6 Million
Q3 2021

Nov 08, 2021
SELL
$64.27 - $87.9 $1.98 Million - $2.7 Million
-30,742 Reduced 5.14%
567,896 $39.8 Million
Q2 2021

Aug 10, 2021
SELL
$74.95 - $92.56 $582,211 - $719,006
-7,768 Reduced 1.28%
598,638 $51.4 Million
Q1 2021

May 10, 2021
SELL
$67.38 - $88.66 $1.04 Million - $1.37 Million
-15,410 Reduced 2.48%
606,406 $49.4 Million
Q4 2020

Feb 08, 2021
BUY
$44.22 - $70.86 $93,127 - $149,231
2,106 Added 0.34%
621,816 $43.5 Million
Q3 2020

Nov 09, 2020
BUY
$51.84 - $69.11 $23,328 - $31,099
450 Added 0.07%
619,710 $32.1 Million
Q2 2020

Aug 07, 2020
SELL
$49.51 - $89.73 $445,292 - $807,031
-8,994 Reduced 1.43%
619,260 $44.5 Million
Q1 2020

May 05, 2020
BUY
$42.09 - $112.2 $1.38 Million - $3.67 Million
32,708 Added 5.49%
628,254 $33.7 Million
Q4 2019

Feb 03, 2020
BUY
$98.24 - $119.7 $705,559 - $859,685
7,182 Added 1.22%
595,546 $66.4 Million
Q3 2019

Nov 07, 2019
BUY
$94.06 - $105.06 $552,132 - $616,702
5,870 Added 1.01%
588,364 $60.2 Million
Q2 2019

Aug 05, 2019
SELL
$80.8 - $98.61 $3.05 Million - $3.73 Million
-37,793 Reduced 6.09%
582,494 $54.5 Million
Q1 2019

May 03, 2019
SELL
$86.9 - $98.89 $197,349 - $224,579
-2,271 Reduced 0.36%
620,287 $59 Million
Q4 2018

Feb 01, 2019
SELL
$78.5 - $118.47 $30,615 - $46,203
-390 Reduced 0.06%
622,558 $53.6 Million
Q3 2018

Oct 31, 2018
SELL
$109.36 - $123.34 $974,506 - $1.1 Million
-8,911 Reduced 1.41%
622,948 $70.2 Million
Q2 2018

Aug 06, 2018
BUY
$94.95 - $121.87 $2.11 Million - $2.71 Million
22,246 Added 3.65%
631,859 $71 Million
Q1 2018

May 04, 2018
SELL
$89.58 - $106.9 $447,362 - $533,858
-4,994 Reduced 0.81%
609,613 $58.5 Million
Q4 2017

Feb 01, 2018
SELL
$90.24 - $102.06 $6.06 Million - $6.86 Million
-67,198 Reduced 9.86%
614,607 $62.2 Million
Q3 2017

Oct 31, 2017
BUY
$80.89 - $91.8 $55.2 Million - $62.6 Million
681,805
681,805 $62.5 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
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