PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 702,341 Value ($000) $90,630 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 722,469 Value ($000) $98,270 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 696,577 Value ($000) $83,102 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 670,339 Value ($000) $82,773 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 697,807 Value ($000) $79,501 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 769,832 Value ($000) $101,194 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 802,533 Value ($000) $113,294 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 842,450 Value ($000) $137,606 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 872,957 Value ($000) $116,225 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 904,239 Value ($000) $108,644 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 864,975 Value ($000) $82,501 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 935,829 Value ($000) $94,874 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,090,398 Value ($000) $113,489 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 1,101,479 Value ($000) $88,911 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 916,890 Value ($000) $75,176 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 930,812 Value ($000) $80,413 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 941,601 Value ($000) $68,228 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 978,058 Value ($000) $68,493 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 971,356 Value ($000) $83,362 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,000,335 Value ($000) $81,567 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,056,836 Value ($000) $73,915 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,006,958 Value ($000) $52,201 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 984,858 Value ($000) $70,811 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,022,182 Value ($000) $54,840 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 1,094,506 Value ($000) $121,939 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,269,113 Value ($000) $129,957 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 1,349,636 Value ($000) $126,245 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,242,841 Value ($000) $118,281 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,513,970 Value ($000) $130,429 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,353,431 Value ($000) $152,559 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,181,875 Value ($000) $132,736 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,176,427 Value ($000) $112,843 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,176,870 Value ($000) $119,040 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,152,101 Value ($000) $105,544 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,304,470 Value ($000) $107,867 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,332,370 Value ($000) $105,550 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 1,476,770 Value ($000) $127,608 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,535,170 Value ($000) $123,658 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 1,661,470 Value ($000) $131,821 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,737,170 Value ($000) $150,422 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,727,270 Value ($000) $141,291 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,666,470 Value ($000) $128,052 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 1,579,270 Value ($000) $127,226 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,982,758 Value ($000) $138,000 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,982,758 Value ($000) $138,000 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,998,144 Value ($000) $162,469 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,955,875 Value ($000) $157,311 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,035,203 Value ($000) $157,850 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,267,646 Value ($000) $170,346 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,699,898 Value ($000) $98,288 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,626,529 Value ($000) $95,819 Avg Close $40.44 Range $36.04 - $45.07