Texas Permanent School Fund Phillips 66 Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$135.85 - $172.71 $2.53 Million - $3.22 Million	-18,657 Reduced 20.98%	70,252 $9.92 Million
Q1 2024 May 03, 2024	SELL	$127.67 - $163.34 $249,211 - $318,839	-1,952 Reduced 2.15%	88,909 $14.5 Million
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $127,752 - $158,792	-1,170 Reduced 1.27%	90,861 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $401,824 - $523,467	-4,212 Reduced 4.38%	92,031 $11.1 Million
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $82,637 - $96,878	-910 Reduced 0.94%	96,243 $9.18 Million
Q1 2023 May 01, 2023	BUY	$93.54 - $111.49 $2.81 Million - $3.34 Million	30,001 Added 44.68%	97,153 $9.85 Million
Q4 2022 Feb 07, 2023	SELL	$84.58 - $112.31 $77,306 - $102,651	-914 Reduced 1.34%	67,152 $6.99 Million
Q3 2022 Oct 25, 2022	BUY	$74.16 - $93.57 $335,203 - $422,936	4,520 Added 7.11%	68,066 $5.49 Million
Q2 2022 Aug 08, 2022	BUY	$81.02 - $110.25 $231,798 - $315,425	2,861 Added 4.71%	63,546 $5.21 Million
Q1 2022 May 06, 2022	BUY	$75.34 - $93.2 $18,759 - $23,206	249 Added 0.41%	60,685 $5.24 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $496,278 - $605,116	-7,227 Reduced 10.68%	60,436 $4.38 Million
Q3 2021 Oct 28, 2021	SELL	$64.27 - $87.9 $326,427 - $446,444	-5,079 Reduced 6.98%	67,663 $4.74 Million
Q2 2021 Jul 27, 2021	SELL	$74.95 - $92.56 $14,765 - $18,234	-197 Reduced 0.27%	72,742 $6.24 Million
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $92,917 - $122,262	-1,379 Reduced 1.86%	72,939 $5.95 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $260,190 - $416,940	-5,884 Reduced 7.34%	74,318 $5.2 Million
Q3 2020 Nov 06, 2020	BUY	$51.84 - $69.11 $168,687 - $224,883	3,254 Added 4.23%	80,202 $4.16 Million
Q2 2020 Aug 04, 2020	SELL	$49.51 - $89.73 $189,326 - $343,127	-3,824 Reduced 4.73%	76,948 $5.53 Million
Q1 2020 Apr 27, 2020	BUY	$42.09 - $112.2 $85,442 - $227,766	2,030 Added 2.58%	80,772 $4.33 Million
Q4 2019 Feb 03, 2020	SELL	$98.24 - $119.7 $472,436 - $575,637	-4,809 Reduced 5.76%	78,742 $8.77 Million
Q3 2019 Oct 31, 2019	BUY	$94.06 - $105.06 $282,274 - $315,285	3,001 Added 3.73%	83,551 $8.56 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $86,052 - $105,019	-1,065 Reduced 1.3%	80,550 $7.54 Million
Q1 2019 May 02, 2019	SELL	$86.9 - $98.89 $322,833 - $367,376	-3,715 Reduced 4.35%	81,615 $7.77 Million
Q4 2018 Feb 11, 2019	SELL	$78.5 - $118.47 $828,489 - $1.25 Million	-10,554 Reduced 11.01%	85,330 $7.35 Million
Q3 2018 Oct 22, 2018	SELL	$109.36 - $123.34 $714,339 - $805,656	-6,532 Reduced 6.38%	95,884 $10.8 Million
Q2 2018 Jul 23, 2018	SELL	$94.95 - $121.87 $575,871 - $739,141	-6,065 Reduced 5.59%	102,416 $11.5 Million
Q1 2018 Apr 20, 2018	SELL	$89.58 - $106.9 $789,647 - $942,323	-8,815 Reduced 7.52%	108,481 $10.4 Million
Q4 2017 Jan 23, 2018	SELL	$90.24 - $102.06 $160,446 - $181,462	-1,778 Reduced 1.49%	117,296 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $9.63 Million - $10.9 Million	119,074	119,074 $10.9 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.24 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.88 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$982 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.9B
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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