CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Phillips 66 Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$88.91M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +20.13% | 184.58K shares | 13.73M | $80.72 | 1.10M |
| Q2 2022 | share | Decrease | -1.50% | -13.92K shares | -5.23M | $81.99 | 916.89K |
| Q1 2022 | share | Decrease | -1.15% | -10.78K shares | 12.18M | $86.39 | 930.81K |
| Q4 2021 | share | Decrease | -3.73% | -36.45K shares | -265K | $72.45 | 941.60K |
| Q3 2021 | share | Increase | +0.69% | 6.70K shares | -14.86M | $69.2 | 978.05K |
| Q2 2021 | share | Decrease | -2.90% | -28.97K shares | 1.79M | $83.73 | 971.35K |
| Q1 2021 | share | Decrease | -5.35% | -56.50K shares | 7.65M | $78.71 | 1.00M |
| Q4 2020 | share | Increase | +4.95% | 49.87K shares | 21.71M | $66.79 | 1.05M |
| Q3 2020 | share | Increase | +2.24% | 22.1K shares | -18.61M | $48.8 | 1.00M |
| Q2 2020 | share | Decrease | -3.65% | -37.32K shares | 15.97M | $66.72 | 984.85K |
| Q1 2020 | share | Decrease | -6.61% | -72.32K shares | -67.09M | $49.16 | 1.02M |
| Q4 2019 | share | Decrease | -13.76% | -174.60K shares | -8.01M | $101.07 | 1.09M |
| Q3 2019 | share | Decrease | -5.97% | -80.52K shares | 3.71M | $92.2 | 1.26M |
| Q2 2019 | share | Increase | +8.59% | 106.79K shares | 7.96M | $83.46 | 1.34M |
| Q1 2019 | share | Decrease | -17.91% | -271.12K shares | -12.14M | $84.02 | 1.24M |
| Q4 2018 | share | Increase | +11.86% | 160.53K shares | -22.13M | $75.43 | 1.51M |
| Q3 2018 | share | Increase | +14.52% | 171.55K shares | 19.82M | $97.88 | 1.35M |
| Q2 2018 | share | Increase | +0.46% | 5.44K shares | 19.89M | $96.86 | 1.18M |
| Q1 2018 | share | Decrease | -0.04% | -443 shares | -6.19M | $82.18 | 1.17M |
| Q4 2017 | share | Increase | +2.15% | 24.76K shares | 13.49M | $86.01 | 1.17M |
| Q3 2017 | share | Decrease | -11.68% | -152.36K shares | -2.32M | $77.31 | 1.15M |
| Q2 2017 | share | Decrease | -2.09% | -27.9K shares | 2.31M | $69.2 | 1.30M |
| Q1 2017 | share | Decrease | -9.78% | -144.4K shares | -22.05M | $65.71 | 1.33M |
| Q4 2016 | share | Decrease | -3.80% | -58.4K shares | 3.95M | $71.1 | 1.47M |
| Q3 2016 | share | Decrease | -7.60% | -126.3K shares | -8.16M | $65.78 | 1.53M |
| Q2 2016 | share | Decrease | -4.36% | -75.7K shares | -18.60M | $64.28 | 1.66M |
| Q1 2016 | share | Increase | +0.57% | 9.9K shares | 9.13M | $69.59 | 1.73M |