STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Phillips 66 Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$45.08M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | +0.74% | 4.11K shares | -372K | $80.72 | 558.47K |
| Q2 2022 | share | Increase | +0.22% | 1.24K shares | -2.33M | $81.99 | 554.35K |
| Q1 2022 | share | Decrease | -1.37% | -7.69K shares | 7.14M | $86.39 | 553.11K |
| Q4 2021 | share | Decrease | -1.25% | -7.08K shares | 866K | $72.45 | 560.80K |
| Q3 2021 | share | Decrease | -5.14% | -30.74K shares | -11.60M | $69.2 | 567.89K |
| Q2 2021 | share | Decrease | -1.28% | -7.76K shares | 1.92M | $83.73 | 598.63K |
| Q1 2021 | share | Decrease | -2.48% | -15.41K shares | 5.95M | $78.71 | 606.40K |
| Q4 2020 | share | Increase | +0.34% | 2.10K shares | 11.36M | $66.79 | 621.81K |
| Q3 2020 | share | Increase | +0.07% | 450 shares | -12.39M | $48.8 | 619.71K |
| Q2 2020 | share | Decrease | -1.43% | -8.99K shares | 10.81M | $66.72 | 619.26K |
| Q1 2020 | share | Increase | +5.49% | 32.70K shares | -32.64M | $49.16 | 628.25K |
| Q4 2019 | share | Increase | +1.22% | 7.18K shares | 6.10M | $101.07 | 595.54K |
| Q3 2019 | share | Increase | +1.01% | 5.87K shares | 5.76M | $92.2 | 588.36K |
| Q2 2019 | share | Decrease | -6.09% | -37.79K shares | -4.54M | $83.46 | 582.49K |
| Q1 2019 | share | Decrease | -0.36% | -2.27K shares | 5.4M | $84.02 | 620.28K |
| Q4 2018 | share | Decrease | -0.06% | -390 shares | -16.58M | $75.43 | 622.55K |
| Q3 2018 | share | Decrease | -1.41% | -8.91K shares | -745K | $97.88 | 622.94K |
| Q2 2018 | share | Increase | +3.65% | 22.24K shares | 12.49M | $96.86 | 631.85K |
| Q1 2018 | share | Decrease | -0.81% | -4.99K shares | -3.69M | $82.18 | 609.61K |
| Q4 2017 | share | Decrease | -9.86% | -67.19K shares | -293K | $86.01 | 614.60K |
| Q3 2017 | share | Decrease | -0.02% | -120 shares | 6.07M | $77.31 | 681.80K |
| Q2 2017 | share | Increase | +0.09% | 631 shares | 2.41M | $69.2 | 681.92K |
| Q1 2017 | share | Decrease | -1.02% | -7.04K shares | -5.50M | $65.71 | 681.29K |
| Q4 2016 | share | Decrease | -0.86% | -5.95K shares | 3.55M | $71.1 | 688.33K |
| Q3 2016 | share | Decrease | -5.28% | -38.66K shares | -2.22M | $65.78 | 694.29K |
| Q2 2016 | share | Increase | +9.89% | 65.97K shares | 398K | $64.28 | 732.96K |
| Q1 2016 | share | Decrease | -1.75% | -11.89K shares | 2.22M | $69.59 | 666.99K |