CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Phillips 66 Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$66.74M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -1.25% | -10.48K shares | -1.91M | $80.72 | 826.86K |
| Q2 2022 | share | Increase | +3.05% | 24.79K shares | -1.54M | $81.99 | 837.35K |
| Q1 2022 | share | Increase | +1.97% | 15.66K shares | 12.45M | $86.39 | 812.56K |
| Q4 2021 | share | Decrease | -0.79% | -6.38K shares | 1.48M | $72.45 | 796.89K |
| Q3 2021 | share | Decrease | -0.90% | -7.28K shares | -13.30M | $69.2 | 803.27K |
| Q2 2021 | share | Increase | +2.38% | 18.81K shares | 5.00M | $83.73 | 810.56K |
| Q1 2021 | share | Decrease | -3.34% | -27.33K shares | 7.27M | $78.71 | 791.75K |
| Q4 2020 | share | Decrease | -4.25% | -36.34K shares | 12.94M | $66.79 | 819.08K |
| Q3 2020 | share | Increase | +0.65% | 5.52K shares | -16.76M | $48.8 | 855.42K |
| Q2 2020 | share | Decrease | -2.15% | -18.65K shares | 14.51M | $66.72 | 849.90K |
| Q1 2020 | share | Decrease | -1.50% | -13.25K shares | -51.64M | $49.16 | 868.55K |
| Q4 2019 | share | Increase | +3.50% | 29.79K shares | 10.99M | $101.07 | 881.80K |
| Q3 2019 | share | Decrease | -0.53% | -4.51K shares | 7.12M | $92.2 | 852.01K |
| Q2 2019 | share | Decrease | -1.82% | -15.84K shares | -2.90M | $83.46 | 856.52K |
| Q1 2019 | share | Decrease | -2.91% | -26.14K shares | 5.61M | $84.02 | 872.37K |
| Q4 2018 | share | Increase | +4.23% | 36.44K shares | -19.76M | $75.43 | 898.51K |
| Q3 2018 | share | Increase | +0.01% | 125 shares | 368K | $97.88 | 862.07K |
| Q2 2018 | share | Decrease | -0.93% | -8.06K shares | 13.35M | $96.86 | 861.94K |
| Q1 2018 | share | Decrease | -4.82% | -44.07K shares | -9.00M | $82.18 | 870.01K |
| Q4 2017 | share | Increase | +7.37% | 62.76K shares | 14.47M | $86.01 | 914.09K |
| Q3 2017 | share | Decrease | -3.96% | -35.12K shares | 4.68M | $77.31 | 851.32K |
| Q2 2017 | share | Decrease | -4.31% | -39.89K shares | -84K | $69.2 | 886.45K |
| Q1 2017 | share | Decrease | -4.21% | -40.7K shares | -10.17M | $65.71 | 926.35K |
| Q4 2016 | share | Decrease | -2.51% | -24.9K shares | 3.66M | $71.1 | 967.05K |
| Q3 2016 | share | Increase | +0.84% | 8.3K shares | 1.85M | $65.78 | 991.95K |
| Q2 2016 | share | Decrease | -16.87% | -199.67K shares | -24.42M | $64.28 | 983.65K |
| Q1 2016 | share | Increase | +14.26% | 147.71K shares | 17.75M | $69.59 | 1.18M |