State Of New Jersey Common Pension Fund D Phillips 66 Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Phillips 66 stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 158,302 shares of PSX stock, worth $17.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

158,302

Previous 158,302 -0.0%

Holding current value

$17.5 Million

Previous $22.3 Million 6.89%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$135.85 - $172.71 $13.2 Million - $16.7 Million	-96,867 Reduced 37.96%	158,302 $22.3 Million
Q1 2024 May 02, 2024	SELL	$127.67 - $163.34 $604,389 - $773,251	-4,734 Reduced 1.82%	255,169 $41.7 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $1.28 Million - $1.67 Million	-13,399 Reduced 4.9%	259,903 $31.2 Million
Q2 2023 Aug 02, 2023	SELL	$90.81 - $106.46 $493,461 - $578,503	-5,434 Reduced 1.95%	273,302 $26.1 Million
Q1 2023 Apr 26, 2023	SELL	$93.54 - $111.49 $345,817 - $412,178	-3,697 Reduced 1.31%	278,736 $28.3 Million
Q4 2022 Feb 01, 2023	SELL	$84.58 - $112.31 $125,178 - $166,218	-1,480 Reduced 0.52%	282,433 $29.4 Million
Q3 2022 Oct 28, 2022	BUY	$74.16 - $93.57 $280,992 - $354,536	3,789 Added 1.35%	283,913 $22.9 Million
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $1.7 Million - $2.31 Million	20,988 Added 8.1%	280,124 $23 Million
Q1 2022 May 03, 2022	SELL	$75.34 - $93.2 $135,913 - $168,132	-1,804 Reduced 0.69%	259,136 $22.4 Million
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $274,954 - $335,254	4,004 Added 1.56%	260,940 $18.9 Million
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $206,049 - $281,807	-3,206 Reduced 1.23%	256,936 $18 Million
Q2 2021 Jul 23, 2021	SELL	$74.95 - $92.56 $494,520 - $610,710	-6,598 Reduced 2.47%	260,142 $22.3 Million
Q1 2021 Apr 27, 2021	SELL	$67.38 - $88.66 $770,422 - $1.01 Million	-11,434 Reduced 4.11%	266,740 $21.8 Million
Q4 2020 Feb 03, 2021	SELL	$44.22 - $70.86 $631,859 - $1.01 Million	-14,289 Reduced 4.89%	278,174 $19.5 Million
Q3 2020 Oct 27, 2020	SELL	$51.84 - $69.11 $1.51 Million - $2.01 Million	-29,048 Reduced 9.03%	292,463 $15.2 Million
Q2 2020 Aug 04, 2020	SELL	$49.51 - $89.73 $875,584 - $1.59 Million	-17,685 Reduced 5.21%	321,511 $23.1 Million
Q4 2019 Jan 31, 2020	SELL	$98.24 - $119.7 $2.23 Million - $2.72 Million	-22,704 Reduced 6.27%	339,196 $37.8 Million
Q3 2019 Oct 23, 2019	BUY	$94.06 - $105.06 $9.58 Million - $10.7 Million	101,900 Added 39.19%	361,900 $37.1 Million
Q2 2019 Jul 22, 2019	BUY	$80.8 - $98.61 $3.23 Million - $3.94 Million	40,000 Added 18.18%	260,000 $24.3 Million
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $2.61 Million - $2.97 Million	30,000 Added 15.79%	220,000 $20.9 Million
Q3 2017 Oct 25, 2017	BUY	$80.89 - $91.8 $15.4 Million - $17.4 Million	190,000	190,000 $17.4 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 New Jersey Common Pension Fund D Phillips 66 Transaction History