California Public Employees Retirement System
PBFX

California Public Employees Retirement System’s PBF LOGISTICS LP PBFX Stock Holding History

California Public Employees Retirement System’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-65,500
Closed -$964K – 3270
2021
Q1 		$964K Sell
65,500
-6,400
-9% -$75K ﹤0.01% 2526
2020
Q4 		$658K Sell
71,900
-1,400
-2% -$12.4K ﹤0.01% 2751
2020
Q3 		$597K Buy
73,300
+2,100
+3% +$19.8K ﹤0.01% 2651
2020
Q2 		$694K Buy
71,200
+10,400
+17% +$95.5K ﹤0.01% 2473
2020
Q1 		$411K Buy
60,800
+13,700
+29% +$229K ﹤0.01% 2510
2019
Q4 		$954K Buy
47,100
+25,900
+122% +$541K ﹤0.01% 2395
2019
Q3 		$448K Buy
21,200
+7,055
+50% +$148K ﹤0.01% 2608
2019
Q2 		$299K Buy
14,145
+2,800
+25% +$57.9K ﹤0.01% 2748
2019
Q1 		$238K Hold
11,345
– – ﹤0.01% 2856
2018
Q4 		$228K Sell
11,345
-300
-3% -$6.33K ﹤0.01% 2875
2018
Q3 		$251K Sell
11,645
-600
-5% -$13K ﹤0.01% 2944
2018
Q2 		$257K Buy
+12,245
New +$247K ﹤0.01% 2911
2016
Q4 		– Sell
-21,100
Closed -$418K – 3476
2016
Q3 		$418K Sell
21,100
-700
-3% -$14.7K ﹤0.01% 2802
2016
Q2 		$502K Sell
21,800
-300
-1% -$6.27K ﹤0.01% 2719
2016
Q1 		$416K Sell
22,100
-600
-3% -$11.1K ﹤0.01% 2811
2015
Q4 		$485K Hold
22,700
– – ﹤0.01% 2793
2015
Q3 		$391K Hold
22,700
– – ﹤0.01% 2915
2015
Q2 		$543K Hold
22,700
– – ﹤0.01% 2852
2015
Q1 		$504K Hold
22,700
– – ﹤0.01% 2984
2014
Q4 		$504K Buy
22,700
+12,700
+127% +$294K ﹤0.01% 2984
2014
Q3 		$253K Hold
10,000
– – ﹤0.01% 3297
2014
Q2 		$275K Buy
+10,000
New +$276K ﹤0.01% 3295

Other funds holding PBFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System's PBFX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PBF LOGISTICS LP (PBFX) in Q2 2021, closing a stake of 65,500 shares — an estimated $964K sold.

California Public Employees Retirement System first reported a position in PBFX in Q2 2014 and held it in 22 quarters. The position peaked at $964K in Q1 2021. 48 funds tracked by Wall St. Rank hold PBFX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining PBF LOGISTICS LP position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 65,500 PBF LOGISTICS LP shares in Q2 2021, an estimated $964K.
  • California Public Employees Retirement System first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 22 quarters.
  • California Public Employees Retirement System's PBF LOGISTICS LP position peaked at $964K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.