Teacher Retirement System Of Texas Phillips 66 Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Phillips 66 stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 32,119 shares of PSX stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,119

Previous 118,721 72.95%

Holding current value

$4.51 Million

Previous $15.8 Million 66.81%

% of portfolio

0.03%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$127.67 - $163.34 $11.1 Million - $14.1 Million	-86,602 Reduced 72.95%	32,119 $5.25 Million
Q4 2023 Feb 07, 2024	SELL	$109.19 - $135.72 $1.16 Million - $1.45 Million	-10,654 Reduced 8.23%	118,721 $15.8 Million
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $478,240 - $623,015	5,013 Added 4.03%	129,375 $15.5 Million
Q2 2023 Jul 19, 2023	BUY	$90.81 - $106.46 $1.02 Million - $1.2 Million	11,231 Added 9.93%	124,362 $11.9 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $4.5 Million - $5.37 Million	-48,124 Reduced 29.84%	113,131 $11.5 Million

Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $1.63 Million - $2.16 Million	19,228 Added 13.54%	161,255 $16.8 Million
Q3 2022 Nov 03, 2022	BUY	$74.16 - $93.57 $1.78 Million - $2.24 Million	23,935 Added 20.27%	142,027 $11.5 Million
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $747,571 - $1.02 Million	-9,227 Reduced 7.25%	118,092 $9.68 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $93.2 $1.14 Million - $1.41 Million	15,090 Added 13.45%	127,319 $11 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $999,423 - $1.22 Million	14,554 Added 14.9%	112,229 $8.13 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $1.06 Million - $1.45 Million	16,528 Added 20.37%	97,675 $6.84 Million
Q2 2021 Aug 05, 2021	SELL	$74.95 - $92.56 $2.63 Million - $3.24 Million	-35,043 Reduced 30.16%	81,147 $6.96 Million
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $250,181 - $329,194	-3,713 Reduced 3.1%	116,190 $9.47 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $363,532 - $582,540	8,221 Added 7.36%	119,903 $8.39 Million
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $4.74 Million - $6.32 Million	-91,400 Reduced 45.01%	111,682 $5.79 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $17.9 Million - $32.4 Million	-360,637 Reduced 63.97%	203,082 $14.6 Million
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $2.29 Million - $6.11 Million	-54,414 Reduced 8.8%	563,719 $30.2 Million
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $2.42 Million - $2.95 Million	24,653 Added 4.15%	618,133 $68.9 Million
Q3 2019 Oct 28, 2019	SELL	$94.06 - $105.06 $18.9 Million - $21.1 Million	-200,790 Reduced 25.28%	593,480 $60.8 Million
Q2 2019 Aug 05, 2019	SELL	$80.8 - $98.61 $280,295 - $342,078	-3,469 Reduced 0.43%	794,270 $74.3 Million
Q1 2019 May 06, 2019	SELL	$86.9 - $98.89 $5.47 Million - $6.23 Million	-62,962 Reduced 7.32%	797,739 $75.9 Million
Q4 2018 Mar 04, 2019	BUY	$78.5 - $118.47 $6.66 Million - $10.1 Million	84,857 Added 10.94%	860,701 $74.1 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $4.2 Million - $4.74 Million	38,427 Added 5.21%	775,844 $87.5 Million
Q2 2018 Aug 06, 2018	BUY	$94.95 - $121.87 $26.6 Million - $34.2 Million	280,630 Added 61.44%	737,417 $82.8 Million
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $5.15 Million - $6.14 Million	57,475 Added 14.39%	456,787 $43.8 Million
Q4 2017 Feb 06, 2018	BUY	$90.24 - $102.06 $14.8 Million - $16.7 Million	163,816 Added 69.56%	399,312 $40.4 Million
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $19 Million - $21.6 Million	235,496	235,496 $21.6 Million

Others Institutions Holding PSX

# of Institutions

2,031

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.6B
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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Teacher Retirement System Of Texas Phillips 66 Transaction History