STATE OF MICHIGAN RETIREMENT SYSTEM – Phillips 66 Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$10.51M
portfolio value
STATE OF MICHIGAN 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 | +0.39% | 500 shares | -124K | $80.72 | 130.21K |
| Q2 2022 | share | Increase | +9.91% | 11.7K shares | 440K | $81.99 | 129.71K |
| Q1 2022 | share | Increase | +6.99% | 7.71K shares | 2.20M | $86.39 | 118.01K |
| Q4 2021 | share | Increase | +0.27% | 300 shares | 289K | $72.45 | 110.30K |
| Q3 2021 | share | Decrease | -0.09% | -100 shares | -1.74M | $69.2 | 110.00K |
| Q2 2021 | share | Increase | +0.46% | 500 shares | 512K | $83.73 | 110.10K |
| Q1 2021 | share | Decrease | -0.18% | -200 shares | 1.25M | $78.71 | 109.60K |
| Q4 2020 | share | Decrease | -4.36% | -5K shares | 1.72M | $66.79 | 109.80K |
| Q3 2020 | share | Increase | +2.96% | 3.3K shares | -2.06M | $48.8 | 114.80K |
| Q2 2020 | share | Increase | +9.49% | 9.66K shares | 2.55M | $66.72 | 111.50K |
| Q1 2020 | share | Decrease | -5.21% | -5.6K shares | -6.50M | $49.16 | 101.83K |
| Q4 2019 | share | Decrease | -0.37% | -400 shares | 927K | $101.07 | 107.43K |
| Q3 2019 | share | Increase | 0.00% | 107.83K shares | 11.04M | $92.2 | 107.83K |
| Q2 2019 | share | Decrease | -17.28% | -20.9K shares | -2.15M | $83.46 | 100.03K |
| Q1 2019 | share | Decrease | -0.41% | -500 shares | 1.04M | $84.02 | 120.93K |
| Q4 2018 | share | Decrease | -4.56% | -5.8K shares | -3.88M | $75.43 | 121.43K |
| Q3 2018 | share | Increase | +2.41% | 3K shares | 389K | $97.88 | 127.23K |
| Q2 2018 | share | Increase | +0.49% | 600 shares | 2.09M | $96.86 | 124.23K |
| Q1 2018 | share | Decrease | -1.83% | -2.3K shares | -879K | $82.18 | 123.63K |
| Q4 2017 | share | Decrease | -3.38% | -4.4K shares | 798K | $86.01 | 125.93K |
| Q3 2017 | share | Decrease | -9.57% | -13.8K shares | 21K | $77.31 | 130.33K |
| Q2 2017 | share | Decrease | -0.55% | -800 shares | 437K | $69.2 | 144.13K |
| Q1 2017 | share | Increase | +0.14% | 200 shares | -1.02M | $65.71 | 144.93K |
| Q4 2016 | share | Decrease | -6.68% | -10.36K shares | 13K | $71.1 | 144.73K |
| Q3 2016 | share | Decrease | -4.55% | -7.4K shares | -399K | $65.78 | 155.10K |
| Q2 2016 | share | Increase | +0.56% | 900 shares | -1.1M | $64.28 | 162.50K |
| Q1 2016 | share | Decrease | -0.49% | -800 shares | 708K | $69.59 | 161.60K |