Virginia Retirement Systems Et Al Phillips 66 Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Phillips 66 stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 213,780 shares of PSX stock, worth $23.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

213,780

Previous 133,280 60.4%

Holding current value

$23.6 Million

Previous $12.7 Million 102.05%

% of portfolio

0.26%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$95.4 - $124.28 $7.68 Million - $10 Million	80,500 Added 60.4%	213,780 $25.7 Million
Q2 2023 Aug 22, 2023	BUY	$90.81 - $106.46 $2.43 Million - $2.85 Million	26,800 Added 25.17%	133,280 $12.7 Million
Q1 2023 Jul 11, 2023	BUY	$93.54 - $111.49 $9.96 Million - $11.9 Million	106,480 New	106,480 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $3.6 Million - $4.8 Million	-69,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $18.7 Million - $34 Million	-378,700 Reduced 84.51%	69,400 $4.99 Million
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $976,488 - $2.6 Million	-23,200 Reduced 4.92%	448,100 $24 Million
Q4 2019 Jan 27, 2020	BUY	$98.24 - $119.7 $12.2 Million - $14.9 Million	124,400 Added 35.86%	471,300 $52.5 Million
Q3 2019 Oct 22, 2019	BUY	$94.06 - $105.06 $6.22 Million - $6.94 Million	66,100 Added 23.54%	346,900 $35.5 Million
Q2 2019 Jul 26, 2019	SELL	$80.8 - $98.61 $6.09 Million - $7.44 Million	-75,400 Reduced 21.17%	280,800 $26.3 Million
Q1 2019 Apr 25, 2019	BUY	$86.9 - $98.89 $990,660 - $1.13 Million	11,400 Added 3.31%	356,200 $33.9 Million
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $753,600 - $1.14 Million	9,600 Added 2.86%	344,800 $29.7 Million
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $2.93 Million - $3.31 Million	26,800 Added 8.69%	335,200 $37.8 Million
Q2 2018 Aug 03, 2018	BUY	$94.95 - $121.87 $29.3 Million - $37.6 Million	308,400 New	308,400 $34.6 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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Virginia Retirement Systems Et Al Phillips 66 Transaction History