TEXAS PERMANENT SCHOOL FUND CORP – Phillips 66 Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.49M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.11% | 4.52K shares | 284K | $80.72 | 68.06K |
| Q2 2022 | share | Increase | +4.71% | 2.86K shares | -33K | $81.99 | 63.54K |
| Q1 2022 | share | Increase | +0.41% | 249 shares | 864K | $86.39 | 60.68K |
| Q4 2021 | share | Decrease | -10.68% | -7.22K shares | -359K | $72.45 | 60.43K |
| Q3 2021 | share | Decrease | -6.98% | -5.07K shares | -1.50M | $69.2 | 67.66K |
| Q2 2021 | share | Decrease | -0.27% | -197 shares | 296K | $83.73 | 72.74K |
| Q1 2021 | share | Decrease | -1.86% | -1.37K shares | 749K | $78.71 | 72.93K |
| Q4 2020 | share | Decrease | -7.34% | -5.88K shares | 1.04M | $66.79 | 74.31K |
| Q3 2020 | share | Increase | +4.23% | 3.25K shares | -1.37M | $48.8 | 80.20K |
| Q2 2020 | share | Decrease | -4.73% | -3.82K shares | 1.2M | $66.72 | 76.94K |
| Q1 2020 | share | Increase | +2.58% | 2.03K shares | -4.44M | $49.16 | 80.77K |
| Q4 2019 | share | Decrease | -5.76% | -4.80K shares | 217K | $101.07 | 78.74K |
| Q3 2019 | share | Increase | +3.73% | 3.00K shares | 1.02M | $92.2 | 83.55K |
| Q2 2019 | share | Decrease | -1.30% | -1.06K shares | -232K | $83.46 | 80.55K |
| Q1 2019 | share | Decrease | -4.35% | -3.71K shares | 416K | $84.02 | 81.61K |
| Q4 2018 | share | Decrease | -11.01% | -10.55K shares | -3.45M | $75.43 | 85.33K |
| Q3 2018 | share | Decrease | -6.38% | -6.53K shares | -694K | $97.88 | 95.88K |
| Q2 2018 | share | Decrease | -5.59% | -6.06K shares | 1.09M | $96.86 | 102.41K |
| Q1 2018 | share | Decrease | -7.52% | -8.81K shares | -1.45M | $82.18 | 108.48K |
| Q4 2017 | share | Decrease | -1.49% | -1.77K shares | 956K | $86.01 | 117.29K |
| Q3 2017 | share | Decrease | -3.39% | -4.18K shares | 716K | $77.31 | 119.07K |
| Q2 2017 | share | Decrease | -4.38% | -5.64K shares | -19K | $69.2 | 123.25K |
| Q1 2017 | share | Decrease | -2.81% | -3.72K shares | -1.24M | $65.71 | 128.89K |
| Q4 2016 | share | Decrease | -3.10% | -4.24K shares | 435K | $71.1 | 132.62K |
| Q3 2016 | share | Decrease | -9.82% | -14.89K shares | -1.01M | $65.78 | 136.86K |
| Q2 2016 | share | Decrease | -6.42% | -10.42K shares | -2.00M | $64.28 | 151.76K |
| Q1 2016 | share | Decrease | -3.38% | -5.66K shares | 313K | $69.59 | 162.18K |