STATE OF NEW JERSEY COMMON PENSION FUND D – Phillips 66 Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$22.91M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.35% | 3.78K shares | -50K | $80.72 | 283.91K |
| Q2 2022 | share | Increase | +8.10% | 20.98K shares | 580K | $81.99 | 280.12K |
| Q1 2022 | share | Decrease | -0.69% | -1.80K shares | 3.47M | $86.39 | 259.13K |
| Q4 2021 | share | Increase | +1.56% | 4.00K shares | 915K | $72.45 | 260.94K |
| Q3 2021 | share | Decrease | -1.23% | -3.20K shares | -4.33M | $69.2 | 256.93K |
| Q2 2021 | share | Decrease | -2.47% | -6.59K shares | 575K | $83.73 | 260.14K |
| Q1 2021 | share | Decrease | -4.11% | -11.43K shares | 2.29M | $78.71 | 266.74K |
| Q4 2020 | share | Decrease | -4.89% | -14.28K shares | 4.29M | $66.79 | 278.17K |
| Q3 2020 | share | Decrease | -9.03% | -29.04K shares | -7.95M | $48.8 | 292.46K |
| Q2 2020 | share | Decrease | -5.21% | -17.68K shares | 4.91M | $66.72 | 321.51K |
| Q1 2020 | share | 0.00% | 0 shares | -19.59M | $49.16 | 339.19K | |
| Q4 2019 | share | Decrease | -6.27% | -22.70K shares | 731K | $101.07 | 339.19K |
| Q3 2019 | share | Increase | +39.19% | 101.9K shares | 12.73M | $92.2 | 361.9K |
| Q2 2019 | share | Increase | +18.18% | 40K shares | 3.38M | $83.46 | 260K |
| Q1 2019 | share | Increase | +15.79% | 30K shares | 4.56M | $84.02 | 220K |
| Q4 2018 | share | 0.00% | 0 shares | -5.04M | $75.43 | 190K | |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $97.88 | 190K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.11M | $96.86 | 190K | |
| Q1 2018 | share | 0.00% | 0 shares | -994K | $82.18 | 190K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.81M | $86.01 | 190K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.69M | $77.31 | 190K | |
| Q2 2017 | share | Decrease | -11.63% | -25K shares | -1.32M | $69.2 | 190K |
| Q1 2017 | share | 0.00% | 0 shares | -1.54M | $65.71 | 215K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.26M | $71.1 | 215K | |
| Q3 2016 | share | 0.00% | 0 shares | 260K | $65.78 | 215K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.55M | $64.28 | 215K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.03M | $69.59 | 215K |