Alaska Permanent Fund’s PBF Energy PBF Stock Holding History

Alaska Permanent Fund’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,880	Closed	-$285K	–	265
2020 Q2	$285K	Hold	27,880	–	–	﹤0.01%	236
2020 Q1	$197K	Buy	+27,880	New	+$626K	﹤0.01%	238

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alaska Permanent Fund's PBF Position: Q3 2020 in Review

Alaska Permanent Fund sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 27,880 shares — an estimated $285K sold.

Alaska Permanent Fund first reported a position in PBF in Q1 2020 and held it in 2 quarters. The position peaked at $285K in Q2 2020. 215 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

Alaska Permanent Fund reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
Alaska Permanent Fund sold 27,880 PBF Energy shares in Q3 2020, an estimated $285K.
Alaska Permanent Fund first reported a position in PBF Energy in Q1 2020 and held it in 2 quarters.
Alaska Permanent Fund's PBF Energy position peaked at $285K in Q2 2020.
215 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.