Public Employees Retirement System Of Ohio Phillips 66 Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Phillips 66 stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 198,186 shares of PSX stock, worth $22.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

198,186

Previous 202,301 2.03%

Holding current value

$22.6 Million

Previous $28.6 Million 8.79%

% of portfolio

0.12%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.0 - $147.17 $514,375 - $605,604	-4,115 Reduced 2.03%	198,186 $26 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $3.07 Million - $3.9 Million	22,584 Added 12.57%	202,301 $28.6 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $2.69 Million - $3.44 Million	-21,051 Reduced 10.49%	179,717 $29.4 Million
Q4 2023 Feb 15, 2024	BUY	$109.19 - $135.72 $466,896 - $580,338	4,276 Added 2.18%	200,768 $26.7 Million
Q3 2023 Dec 19, 2023	SELL	$95.4 - $124.28 $1.68 Million - $2.19 Million	-17,645 Reduced 8.24%	196,492 $23.6 Million
Q3 2023 Nov 15, 2023	SELL	$95.4 - $124.28 $1.68 Million - $2.19 Million	-17,645 Reduced 8.24%	196,492 $23.6 Million
Q2 2023 Dec 19, 2023	SELL	$90.81 - $106.46 $2.07 Million - $2.42 Million	-22,769 Reduced 9.61%	214,137 $20.4 Million
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $2.07 Million - $2.42 Million	-22,769 Reduced 9.61%	214,137 $20.4 Million
Q1 2023 Dec 19, 2023	SELL	$93.54 - $111.49 $3.7 Million - $4.41 Million	-39,565 Reduced 14.31%	236,906 $24 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $3.7 Million - $4.41 Million	-39,565 Reduced 14.31%	236,906 $24 Million
Q4 2022 Dec 19, 2023	BUY	$84.58 - $112.31 $6.76 Million - $8.98 Million	79,979 Added 40.7%	276,471 $28.8 Million
Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $129,914 - $172,508	1,536 Added 0.56%	276,471 $28.8 Million
Q3 2022 Nov 15, 2022	SELL	$74.16 - $93.57 $284,255 - $358,653	-3,833 Reduced 1.37%	274,935 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $2.46 Million - $3.35 Million	30,357 Added 12.22%	278,768 $22.9 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $721,983 - $893,135	9,583 Added 4.01%	248,411 $21.5 Million
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $638,768 - $778,856	-9,302 Reduced 3.75%	238,828 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $374,501 - $512,193	-5,827 Reduced 2.29%	248,130 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $1.93 Million - $2.38 Million	-25,748 Reduced 9.21%	253,957 $21.8 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $1.38 Million - $1.82 Million	20,547 Added 7.93%	279,705 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $748,600 - $1.2 Million	16,929 Added 6.99%	259,158 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $15,240 - $20,318	294 Added 0.12%	242,229 $12.6 Million
Q2 2020 Aug 17, 2020	SELL	$49.51 - $89.73 $1.57 Million - $2.85 Million	-31,766 Reduced 11.61%	241,935 $17.4 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $1.51 Million - $4.03 Million	-35,905 Reduced 11.6%	273,701 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $2.37 Million - $2.88 Million	24,076 Added 8.43%	309,606 $34.5 Million
Q3 2019 Nov 15, 2019	SELL	$94.06 - $105.06 $165,827 - $185,220	-1,763 Reduced 0.61%	285,530 $29.2 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $1.06 Million - $1.29 Million	-13,117 Reduced 4.37%	287,293 $26.9 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $166,587 - $189,572	-1,917 Reduced 0.63%	300,410 $28.6 Million
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $1.09 Million - $1.65 Million	13,924 Added 4.83%	302,327 $26 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $675,954 - $762,364	-6,181 Reduced 2.1%	288,403 $32.5 Million
Q2 2018 Aug 22, 2018	SELL	$94.95 - $121.87 $265,195 - $340,382	-2,793 Reduced 0.94%	294,584 $33.1 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $1.89 Million - $2.26 Million	-21,124 Reduced 6.63%	297,377 $28.5 Million
Q4 2017 Feb 08, 2018	BUY	$90.24 - $102.06 $130,396 - $147,476	1,445 Added 0.46%	318,501 $32.2 Million
Q3 2017 Nov 20, 2017	BUY	$80.89 - $91.8 $1.27 Million - $1.44 Million	15,689 Added 5.21%	317,056 $29 Million
Q2 2017 Aug 16, 2017	BUY	N/A	301,367	301,367 $24.9 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 $54.8B
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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Public Employees Retirement System Of Ohio Phillips 66 Transaction History