NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Phillips 66 Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$42.38M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-1.55%
quarter
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 5.25K shares | -236K | $80.72 | 525.11K |
| Q2 2022 | share | Increase | +8.70% | 41.58K shares | 1.30M | $81.99 | 519.86K |
| Q1 2022 | share | Increase | +2.39% | 11.16K shares | 7.47M | $86.39 | 478.27K |
| Q4 2021 | share | Increase | +0.02% | 79 shares | 1.14M | $72.45 | 467.11K |
| Q3 2021 | share | Decrease | -0.47% | -2.22K shares | -7.56M | $69.2 | 467.03K |
| Q2 2021 | share | Decrease | -8.18% | -41.78K shares | -1.39M | $83.73 | 469.26K |
| Q1 2021 | share | Decrease | -6.47% | -35.37K shares | 3.45M | $78.71 | 511.04K |
| Q4 2020 | share | Decrease | -7.44% | -43.89K shares | 7.61M | $66.79 | 546.42K |
| Q3 2020 | share | Decrease | -3.95% | -24.29K shares | -13.58M | $48.8 | 590.31K |
| Q2 2020 | share | Decrease | -8.67% | -58.37K shares | 8.08M | $66.72 | 614.61K |
| Q1 2020 | share | Increase | +1.68% | 11.1K shares | -37.63M | $49.16 | 672.99K |
| Q4 2019 | share | Increase | +3.36% | 21.49K shares | 8.16M | $101.07 | 661.89K |
| Q3 2019 | share | Increase | +1.98% | 12.41K shares | 6.83M | $92.2 | 640.40K |
| Q2 2019 | share | Decrease | -3.63% | -23.63K shares | -3.27M | $83.46 | 627.98K |
| Q1 2019 | share | Decrease | -1.58% | -10.46K shares | 4.97M | $84.02 | 651.61K |
| Q4 2018 | share | Increase | +0.86% | 5.65K shares | -16.95M | $75.43 | 662.07K |
| Q3 2018 | share | Decrease | -0.34% | -2.26K shares | 15K | $97.88 | 656.42K |
| Q2 2018 | share | Decrease | -2.72% | -18.43K shares | 9.02M | $96.86 | 658.69K |
| Q1 2018 | share | Decrease | -3.48% | -24.40K shares | -6.01M | $82.18 | 677.13K |
| Q4 2017 | share | Decrease | -0.90% | -6.4K shares | 6.10M | $86.01 | 701.54K |
| Q3 2017 | share | Decrease | -4.32% | -31.95K shares | 3.67M | $77.31 | 707.94K |
| Q2 2017 | share | Decrease | -4.83% | -37.55K shares | -408K | $69.2 | 739.89K |
| Q1 2017 | share | Decrease | -2.00% | -15.89K shares | -6.96M | $65.71 | 777.44K |
| Q4 2016 | share | Decrease | -4.40% | -36.49K shares | 1.70M | $71.1 | 793.34K |
| Q3 2016 | share | Decrease | -10.99% | -102.42K shares | -7.12M | $65.78 | 829.84K |
| Q2 2016 | share | Decrease | -3.03% | -29.15K shares | -9.28M | $64.28 | 932.26K |
| Q1 2016 | share | Decrease | -0.14% | -1.30K shares | 4.49M | $69.59 | 961.42K |