TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Phillips 66 Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.72M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-6.56%
quarter
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.71% | 58.82K shares | 3.62M | $80.72 | 256.79K |
| Q1 2022 | share | Decrease | -0.68% | -1.34K shares | 2.66M | $86.39 | 197.96K |
| Q4 2021 | share | Decrease | -7.45% | -16.03K shares | -638K | $72.45 | 199.31K |
| Q3 2021 | share | 0.00% | 0 shares | -3.40M | $69.2 | 215.35K | |
| Q2 2021 | share | Increase | +22.81% | 40K shares | 4.18M | $83.73 | 215.35K |
| Q1 2021 | share | Decrease | -0.99% | -1.75K shares | 1.91M | $78.71 | 175.35K |
| Q4 2020 | share | Decrease | -8.26% | -15.95K shares | 2.37M | $66.79 | 177.10K |
| Q3 2020 | share | Decrease | -1.74% | -3.41K shares | -4.11M | $48.8 | 193.05K |
| Q2 2020 | share | Decrease | -8.90% | -19.2K shares | 2.55M | $66.72 | 196.46K |
| Q1 2020 | share | Decrease | -12.43% | -30.6K shares | -15.86M | $49.16 | 215.66K |
| Q4 2019 | share | 0.00% | 0 shares | 2.21M | $101.07 | 246.26K | |
| Q3 2019 | share | Increase | +60.47% | 92.8K shares | 10.86M | $92.2 | 246.26K |
| Q2 2019 | share | Decrease | -50.46% | -156.3K shares | -15.12M | $83.46 | 153.46K |
| Q1 2019 | share | Increase | +94.25% | 150.3K shares | 15.74M | $84.02 | 309.76K |
| Q4 2018 | share | Increase | +10.18% | 14.74K shares | -2.57M | $75.43 | 159.46K |
| Q3 2018 | share | Decrease | -27.19% | -54.05K shares | -6.01M | $97.88 | 144.72K |
| Q2 2018 | share | Increase | +327.71% | 152.3K shares | 17.86M | $96.86 | 198.77K |
| Q1 2018 | share | Increase | +4.03% | 1.8K shares | -61K | $82.18 | 46.47K |
| Q4 2017 | share | Decrease | -6.29% | -3K shares | 152K | $86.01 | 44.67K |
| Q3 2017 | share | Decrease | -52.31% | -52.28K shares | -3.89M | $77.31 | 47.67K |
| Q2 2017 | share | Decrease | -2.44% | -2.5K shares | 148K | $69.2 | 99.95K |
| Q1 2017 | share | Decrease | -69.07% | -228.75K shares | -20.50M | $65.71 | 102.45K |
| Q4 2016 | share | Decrease | -7.41% | -26.5K shares | -195K | $71.1 | 331.20K |
| Q3 2016 | share | Decrease | -31.19% | -162.13K shares | -12.42M | $65.78 | 357.70K |
| Q2 2016 | share | Increase | +10.41% | 49.03K shares | 477K | $64.28 | 519.83K |
| Q1 2016 | share | Increase | +19.86% | 78K shares | 8.63M | $69.59 | 470.80K |