California Public Employees Retirement System’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,500
| Closed | -$964K | – | 3270 |
|
|
2021
Q1 | $964K | Sell |
65,500
-6,400
| -9% | -$94.2K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $658K | Sell |
71,900
-1,400
| -2% | -$12.8K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $597K | Buy |
73,300
+2,100
| +3% | +$17.1K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $694K | Buy |
71,200
+10,400
| +17% | +$101K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $411K | Buy |
60,800
+13,700
| +29% | +$92.6K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $954K | Buy |
47,100
+25,900
| +122% | +$525K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $448K | Buy |
21,200
+7,055
| +50% | +$149K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $299K | Buy |
14,145
+2,800
| +25% | +$59.2K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $238K | Hold |
11,345
| – | – | ﹤0.01% | 2855 |
|
|
2018
Q4 | $228K | Sell |
11,345
-300
| -3% | -$6.03K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $251K | Sell |
11,645
-600
| -5% | -$12.9K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $257K | Buy |
+12,245
| New | +$257K | ﹤0.01% | 2910 |
|
|
2016
Q4 | – | Sell |
-21,100
| Closed | -$418K | – | 3476 |
|
|
2016
Q3 | $418K | Sell |
21,100
-700
| -3% | -$13.9K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $502K | Sell |
21,800
-300
| -1% | -$6.91K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $416K | Sell |
22,100
-600
| -3% | -$11.3K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $485K | Hold |
22,700
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q3 | $391K | Hold |
22,700
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q2 | $543K | Hold |
22,700
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q1 | $504K | Hold |
22,700
| – | – | ﹤0.01% | 2983 |
|
|
2014
Q4 | $504K | Buy |
22,700
+12,700
| +127% | +$282K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $253K | Hold |
10,000
| – | – | ﹤0.01% | 3296 |
|
|
2014
Q2 | $275K | Buy |
+10,000
| New | +$275K | ﹤0.01% | 3294 |
|