State Of Michigan Retirement System Phillips 66 Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Phillips 66 stock. As of the latest transaction made, State Of Michigan Retirement System holds 114,012 shares of PSX stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

114,012

Previous 116,112 1.81%

Holding current value

$12.6 Million

Previous $16.4 Million 8.58%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.0 - $147.17 $262,500 - $309,057	-2,100 Reduced 1.81%	114,012 $15 Million
Q2 2024 Jul 26, 2024	SELL	$135.85 - $172.71 $230,945 - $293,607	-1,700 Reduced 1.44%	116,112 $16.4 Million
Q1 2024 Apr 18, 2024	SELL	$127.67 - $163.34 $331,942 - $424,684	-2,600 Reduced 2.16%	117,812 $19.2 Million
Q4 2023 Jan 22, 2024	SELL	$109.19 - $135.72 $185,623 - $230,724	-1,700 Reduced 1.39%	120,412 $16 Million
Q3 2023 Oct 27, 2023	SELL	$95.4 - $124.28 $391,140 - $509,548	-4,100 Reduced 3.25%	122,112 $14.7 Million
Q2 2023 Jul 26, 2023	SELL	$90.81 - $106.46 $163,458 - $191,628	-1,800 Reduced 1.41%	126,212 $12 Million
Q1 2023 Apr 28, 2023	SELL	$93.54 - $111.49 $37,416 - $44,596	-400 Reduced 0.31%	128,012 $13 Million
Q4 2022 Jan 27, 2023	SELL	$84.58 - $112.31 $152,244 - $202,158	-1,800 Reduced 1.38%	128,412 $0
Q3 2022 Oct 24, 2022	BUY	$74.16 - $93.57 $37,080 - $46,785	500 Added 0.39%	130,212 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $947,934 - $1.29 Million	11,700 Added 9.91%	129,712 $10.6 Million
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $580,871 - $718,572	7,710 Added 6.99%	118,012 $10.2 Million
Q4 2021 Jan 27, 2022	BUY	$68.67 - $83.73 $20,601 - $25,119	300 Added 0.27%	110,302 $7.99 Million
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $6,427 - $8,790	-100 Reduced 0.09%	110,002 $7.7 Million
Q2 2021 Jul 27, 2021	BUY	$74.95 - $92.56 $37,475 - $46,280	500 Added 0.46%	110,102 $9.45 Million
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $13,476 - $17,732	-200 Reduced 0.18%	109,602 $8.94 Million
Q4 2020 Feb 01, 2021	SELL	$44.22 - $70.86 $221,100 - $354,300	-5,000 Reduced 4.36%	109,802 $7.68 Million
Q3 2020 Oct 26, 2020	BUY	$51.84 - $69.11 $171,072 - $228,063	3,300 Added 2.96%	114,802 $5.95 Million
Q2 2020 Jul 29, 2020	BUY	$49.51 - $89.73 $478,613 - $867,419	9,667 Added 9.49%	111,502 $8.02 Million
Q1 2020 May 01, 2020	BUY	$42.09 - $112.2 $4.06 Million - $10.8 Million	96,372 Added 1764.09%	101,835 $5.46 Million
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $4.29 Million - $11.4 Million	-101,972 Reduced 94.92%	5,463 $293,000
Q4 2019 Jan 24, 2020	SELL	$98.24 - $119.7 $39,296 - $47,880	-400 Reduced 0.37%	107,435 $12 Million
Q3 2019 Oct 22, 2019	BUY	$94.06 - $105.06 $733,668 - $819,468	7,800 Added 7.8%	107,835 $11 Million
Q2 2019 Jul 26, 2019	SELL	$80.8 - $98.61 $1.69 Million - $2.06 Million	-20,900 Reduced 17.28%	100,035 $9.36 Million
Q1 2019 May 06, 2019	SELL	$86.9 - $98.89 $43,450 - $49,445	-500 Reduced 0.41%	120,935 $11.5 Million
Q4 2018 Feb 01, 2019	SELL	$78.5 - $118.47 $455,300 - $687,126	-5,800 Reduced 4.56%	121,435 $10.5 Million
Q3 2018 Oct 26, 2018	BUY	$109.36 - $123.34 $328,080 - $370,020	3,000 Added 2.41%	127,235 $14.3 Million
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $56,970 - $73,122	600 Added 0.49%	124,235 $14 Million
Q1 2018 May 08, 2018	SELL	$89.58 - $106.9 $206,034 - $245,870	-2,300 Reduced 1.83%	123,635 $11.9 Million
Q4 2017 Feb 01, 2018	SELL	$90.24 - $102.06 $397,056 - $449,064	-4,400 Reduced 3.38%	125,935 $12.7 Million
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $10.5 Million - $12 Million	130,335	130,335 $11.9 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

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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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State Of Michigan Retirement System Phillips 66 Transaction History