TEACHER RETIREMENT SYSTEM OF TEXAS – Phillips 66 Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.46M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +20.27% | 23.93K shares | 1.78M | $80.72 | 142.02K |
| Q2 2022 | share | Decrease | -7.25% | -9.22K shares | -1.31M | $81.99 | 118.09K |
| Q1 2022 | share | Increase | +13.45% | 15.09K shares | 2.86M | $86.39 | 127.31K |
| Q4 2021 | share | Increase | +14.90% | 14.55K shares | 1.29M | $72.45 | 112.22K |
| Q3 2021 | share | Increase | +20.37% | 16.52K shares | -124K | $69.2 | 97.67K |
| Q2 2021 | share | Decrease | -30.16% | -35.04K shares | -2.51M | $83.73 | 81.14K |
| Q1 2021 | share | Decrease | -3.10% | -3.71K shares | 1.08M | $78.71 | 116.19K |
| Q4 2020 | share | Increase | +7.36% | 8.22K shares | 2.59M | $66.79 | 119.90K |
| Q3 2020 | share | Decrease | -45.01% | -91.4K shares | -8.81M | $48.8 | 111.68K |
| Q2 2020 | share | Decrease | -63.97% | -360.63K shares | -15.64M | $66.72 | 203.08K |
| Q1 2020 | share | Decrease | -8.80% | -54.41K shares | -38.62M | $49.16 | 563.71K |
| Q4 2019 | share | Increase | +4.15% | 24.65K shares | 8.09M | $101.07 | 618.13K |
| Q3 2019 | share | Decrease | -25.28% | -200.79K shares | -13.52M | $92.2 | 593.48K |
| Q2 2019 | share | Decrease | -0.43% | -3.46K shares | -1.62M | $83.46 | 794.27K |
| Q1 2019 | share | Decrease | -7.32% | -62.96K shares | 1.77M | $84.02 | 797.73K |
| Q4 2018 | share | Increase | +10.94% | 84.85K shares | -13.30M | $75.43 | 860.70K |
| Q3 2018 | share | Increase | +5.21% | 38.42K shares | 4.63M | $97.88 | 775.84K |
| Q2 2018 | share | Increase | +61.44% | 280.63K shares | 39.00M | $96.86 | 737.41K |
| Q1 2018 | share | Increase | +14.39% | 57.47K shares | 3.42M | $82.18 | 456.78K |
| Q4 2017 | share | Increase | +69.56% | 163.81K shares | 18.81M | $86.01 | 399.31K |
| Q3 2017 | share | Increase | +40.09% | 67.38K shares | 7.67M | $77.31 | 235.49K |
| Q2 2017 | share | Increase | +430.58% | 136.42K shares | 11.39M | $69.2 | 168.10K |
| Q1 2017 | share | Increase | +39.86% | 9.03K shares | 552K | $65.71 | 31.68K |
| Q4 2016 | share | Decrease | -5.29% | -1.26K shares | 31K | $71.1 | 22.65K |
| Q3 2016 | share | Decrease | -83.97% | -125.29K shares | -9.91M | $65.78 | 23.91K |
| Q2 2016 | share | Decrease | -68.48% | -324.22K shares | -29.15M | $64.28 | 149.21K |
| Q1 2016 | share | Increase | +24.20% | 92.26K shares | 9.81M | $69.59 | 473.43K |