PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Phillips 66 Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$81.01M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.72% | 7.20K shares | -684K | $80.72 | 1.00M |
| Q2 2022 | share | Increase | +0.33% | 3.23K shares | -4.10M | $81.99 | 996.40K |
| Q1 2022 | share | Decrease | -2.03% | -20.54K shares | 12.34M | $86.39 | 993.16K |
| Q4 2021 | share | Decrease | -1.66% | -17.13K shares | 1.26M | $72.45 | 1.01M |
| Q3 2021 | share | Decrease | -1.40% | -14.61K shares | -17.53M | $69.2 | 1.03M |
| Q2 2021 | share | Decrease | -0.39% | -4.09K shares | 4.14M | $83.73 | 1.04M |
| Q1 2021 | share | Decrease | -0.05% | -486 shares | 12.14M | $78.71 | 1.04M |
| Q4 2020 | share | Increase | +1.46% | 15.06K shares | 19.78M | $66.79 | 1.05M |
| Q3 2020 | share | Decrease | -2.25% | -23.87K shares | -22.47M | $48.8 | 1.03M |
| Q2 2020 | share | Increase | +18.83% | 167.79K shares | 28.32M | $66.72 | 1.05M |
| Q1 2020 | share | Decrease | -1.21% | -10.89K shares | -52.68M | $49.16 | 891.06K |
| Q4 2019 | share | Decrease | -6.17% | -59.31K shares | 2.05M | $101.07 | 901.95K |
| Q3 2019 | share | Decrease | -0.13% | -1.26K shares | 8.39M | $92.2 | 961.27K |
| Q2 2019 | share | Decrease | -0.14% | -1.31K shares | -1.69M | $83.46 | 962.53K |
| Q1 2019 | share | Increase | +0.48% | 4.57K shares | 9.08M | $84.02 | 963.84K |
| Q4 2018 | share | Increase | +36.88% | 258.46K shares | 3.64M | $75.43 | 959.27K |
| Q3 2018 | share | Decrease | -0.01% | -79 shares | 279K | $97.88 | 700.80K |
| Q2 2018 | share | Decrease | -1.88% | -13.41K shares | 10.2M | $96.86 | 700.88K |
| Q1 2018 | share | Decrease | -16.51% | -141.24K shares | -18.02M | $82.18 | 714.3K |
| Q4 2017 | share | Increase | +5.58% | 45.19K shares | 12.30M | $86.01 | 855.54K |
| Q3 2017 | share | Decrease | -1.25% | -10.26K shares | 6.37M | $77.31 | 810.35K |
| Q2 2017 | share | Increase | +75.93% | 354.17K shares | 30.90M | $69.2 | 820.62K |
| Q1 2017 | share | Decrease | -0.39% | -1.81K shares | -3.51M | $65.71 | 466.44K |
| Q4 2016 | share | Decrease | -1.16% | -5.48K shares | 2.30M | $71.1 | 468.26K |
| Q3 2016 | share | Decrease | -5.51% | -27.62K shares | -1.61M | $65.78 | 473.74K |
| Q2 2016 | share | Decrease | -3.58% | -18.60K shares | -5.24M | $64.28 | 501.37K |
| Q1 2016 | share | Increase | +4.95% | 24.53K shares | 4.49M | $69.59 | 519.98K |