PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

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

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

Q1 2021
Shares 105,690 Value ($000) $3,347 Avg Close — Range —
Q4 2020
Shares 127,742 Value ($000) $3,374 Avg Close — Range —
Q3 2020
Shares 134,011 Value ($000) $3,088 Avg Close — Range —
Q2 2020
Shares 131,598 Value ($000) $4,743 Avg Close — Range —
Q1 2020
Shares 120,151 Value ($000) $4,377 Avg Close — Range —
Q4 2019
Shares 126,251 Value ($000) $7,782 Avg Close — Range —
Q3 2019
Shares 118,470 Value ($000) $6,708 Avg Close — Range —
Q2 2019
Shares 70,309 Value ($000) $3,470 Avg Close — Range —
Q1 2019
Shares 71,873 Value ($000) $3,763 Avg Close — Range —
Q4 2018
Shares 97,716 Value ($000) $4,115 Avg Close — Range —
Q3 2018
Shares 88,796 Value ($000) $4,541 Avg Close — Range —
Q2 2018
Shares 78,667 Value ($000) $4,017 Avg Close — Range —
Q1 2018
Shares 77,400 Value ($000) $3,698 Avg Close — Range —
Q4 2017
Shares 83,592 Value ($000) $4,376 Avg Close — Range —
Q3 2017
Shares 86,116 Value ($000) $4,526 Avg Close — Range —
Q2 2017
Shares 83,700 Value ($000) $4,136 Avg Close — Range —
Q1 2017
Shares 82,000 Value ($000) $4,211 Avg Close — Range —
Q3 2016
Shares 11,700 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 11,700 Value ($000) $654 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 9,700 Value ($000) $749 Avg Close — Range —
Q4 2014
Shares 9,700 Value ($000) $749 Avg Close — Range —
Q3 2014
Shares 14,900 Value ($000) $995 Avg Close — Range —
Q2 2014
Shares 14,900 Value ($000) $1,126 Avg Close — Range —