Louisiana State Employees Retirement System Phillips 66 Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Phillips 66 stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 23,600 shares of PSX stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,600
Previous 24,000 1.67%
Holding current value
$2.65 Million
Previous $3.39 Million 8.47%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$125.0 - $147.17 $50,000 - $58,867
-400 Reduced 1.67%
23,600 $3.1 Million
Q2 2024

Jul 24, 2024
SELL
$135.85 - $172.71 $135,850 - $172,710
-1,000 Reduced 4.0%
24,000 $3.39 Million
Q1 2024

Apr 23, 2024
SELL
$127.67 - $163.34 $204,272 - $261,344
-1,600 Reduced 6.02%
25,000 $4.08 Million
Q4 2023

Jan 29, 2024
SELL
$109.19 - $135.72 $109,190 - $135,720
-1,000 Reduced 3.62%
26,600 $3.54 Million
Q3 2023

Oct 17, 2023
SELL
$95.4 - $124.28 $76,320 - $99,424
-800 Reduced 2.82%
27,600 $3.32 Million
Q2 2023

Jul 18, 2023
SELL
$90.81 - $106.46 $172,539 - $202,274
-1,900 Reduced 6.27%
28,400 $2.71 Million
Q1 2023

Apr 19, 2023
SELL
$93.54 - $111.49 $18,708 - $22,298
-200 Reduced 0.66%
30,300 $3.07 Million
Q4 2022

Jan 24, 2023
SELL
$84.58 - $112.31 $25,374 - $33,693
-300 Reduced 0.97%
30,500 $3.17 Million
Q3 2022

Oct 19, 2022
BUY
$74.16 - $93.57 $22,248 - $28,070
300 Added 0.98%
30,800 $2.49 Million
Q2 2022

Jul 20, 2022
BUY
$81.02 - $110.25 $81,020 - $110,250
1,000 Added 3.39%
30,500 $2.61 Million
Q1 2022

Apr 22, 2022
BUY
$75.34 - $93.2 $150,680 - $186,400
2,000 Added 7.27%
29,500 $2.62 Million
Q4 2021

Jan 14, 2022
BUY
$68.67 - $83.73 $13,734 - $16,746
200 Added 0.73%
27,500 $1.99 Million
Q2 2021

Jul 16, 2021
BUY
$74.95 - $92.56 $14,990 - $18,512
200 Added 0.74%
27,300 $2.34 Million
Q4 2020

Jan 11, 2021
BUY
$44.22 - $70.86 $216,678 - $347,214
4,900 Added 22.07%
27,100 $1.9 Million
Q3 2020

Oct 19, 2020
BUY
$51.84 - $69.11 $176,256 - $234,974
3,400 Added 18.09%
22,200 $1.15 Million
Q2 2020

Jul 13, 2020
SELL
$49.51 - $89.73 $4,951 - $8,973
-100 Reduced 0.53%
18,800 $1.35 Million
Q1 2020

Apr 13, 2020
SELL
$42.09 - $112.2 $92,598 - $246,840
-2,200 Reduced 10.43%
18,900 $1.01 Million
Q4 2019

Jan 17, 2020
SELL
$98.24 - $119.7 $49,120 - $59,850
-500 Reduced 2.31%
21,100 $2.35 Million
Q3 2019

Oct 24, 2019
BUY
$94.06 - $105.06 $65,842 - $73,542
700 Added 3.35%
21,600 $2.21 Million
Q2 2019

Jul 15, 2019
SELL
$80.8 - $98.61 $96,960 - $118,332
-1,200 Reduced 5.43%
20,900 $2.1 Million
Q1 2019

Apr 15, 2019
SELL
$86.9 - $98.89 $17,380 - $19,778
-200 Reduced 0.9%
22,100 $2.1 Million
Q4 2018

Jan 14, 2019
SELL
$78.5 - $118.47 $211,950 - $319,869
-2,700 Reduced 10.8%
22,300 $1.92 Million
Q3 2018

Oct 16, 2018
BUY
$109.36 - $123.34 $32,808 - $37,002
300 Added 1.21%
25,000 $2.82 Million
Q2 2018

Jul 18, 2018
SELL
$94.95 - $121.87 $85,455 - $109,683
-900 Reduced 3.52%
24,700 $2.77 Million
Q1 2018

Apr 18, 2018
SELL
$89.58 - $106.9 $35,832 - $42,760
-400 Reduced 1.54%
25,600 $2.46 Million
Q4 2017

Jan 16, 2018
SELL
$90.24 - $102.06 $72,192 - $81,648
-800 Reduced 2.99%
26,000 $2.63 Million
Q3 2017

Oct 16, 2017
BUY
$80.89 - $91.8 $2.17 Million - $2.46 Million
26,800
26,800 $2.46 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

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $54B
  • 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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