PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 482,799 Value ($000) $62,300 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 491,074 Value ($000) $66,796 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 490,721 Value ($000) $58,543 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 492,933 Value ($000) $60,867 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 497,521 Value ($000) $56,683 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 768,564 Value ($000) $101,028 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 760,487 Value ($000) $107,358 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 711,677 Value ($000) $116,245 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 712,595 Value ($000) $94,875 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 730,989 Value ($000) $87,828 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 785,064 Value ($000) $74,879 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 821,079 Value ($000) $83,241 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 841,832 Value ($000) $87,618 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 826,869 Value ($000) $66,745 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 837,353 Value ($000) $68,655 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 812,560 Value ($000) $70,197 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 796,893 Value ($000) $57,743 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 803,278 Value ($000) $56,254 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 810,564 Value ($000) $69,563 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 791,751 Value ($000) $64,559 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 819,083 Value ($000) $57,287 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 855,428 Value ($000) $44,345 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 849,903 Value ($000) $61,108 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 868,555 Value ($000) $46,598 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 881,807 Value ($000) $98,242 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 852,010 Value ($000) $87,246 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 856,529 Value ($000) $80,120 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 872,378 Value ($000) $83,024 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 898,519 Value ($000) $77,407 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 862,073 Value ($000) $97,173 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 861,948 Value ($000) $96,805 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 870,017 Value ($000) $83,452 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 914,096 Value ($000) $92,461 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 851,327 Value ($000) $77,990 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 886,456 Value ($000) $73,302 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 926,354 Value ($000) $73,386 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 967,054 Value ($000) $83,563 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 991,954 Value ($000) $79,902 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 983,654 Value ($000) $78,043 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 1,183,327 Value ($000) $102,464 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 1,035,610 Value ($000) $84,713 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,027,315 Value ($000) $78,939 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 989,220 Value ($000) $79,692 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 1,056,511 Value ($000) $83,042 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 1,074,115 Value ($000) $77,014 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 1,063,961 Value ($000) $86,511 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 1,034,273 Value ($000) $83,187 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 1,068,973 Value ($000) $82,375 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 1,121,173 Value ($000) $86,476 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 1,113,473 Value ($000) $64,381 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 1,079,059 Value ($000) $63,567 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 1,087,065 Value ($000) $76,062 Avg Close $39.17 Range $32.02 - $45.28