COPPSERS
PBFX

Commonwealth of Pennsylvania Public School Employees Retirement System’s PBF LOGISTICS LP PBFX Stock Holding History

Commonwealth of Pennsylvania Public School 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
2020
Q4 		– Sell
-43,267
Closed -$353K – 1701
2020
Q3 		$353K Sell
43,267
-30,756
-42% -$290K 0.01% 1483
2020
Q2 		$722K Buy
74,023
+6,640
+10% +$61K 0.01% 842
2020
Q1 		$456K Buy
+67,383
New +$1.13M 0.01% 1037
2019
Q2 		– Sell
-117,458
Closed -$2.47M – 1582
2019
Q1 		$2.47M Sell
117,458
-18,464
-14% -$399K 0.04% 229
2018
Q4 		$2.73M Sell
135,922
-22,824
-14% -$482K 0.05% 198
2018
Q3 		$3.42M Buy
158,746
+9,809
+7% +$212K 0.05% 257
2018
Q2 		$3.13M Sell
148,937
-212
-0.1% -$4.28K 0.04% 311
2018
Q1 		$2.75M Buy
149,149
+14,455
+11% +$293K 0.04% 329
2017
Q4 		$2.82M Buy
134,694
+1,314
+1% +$26.4K 0.04% 316
2017
Q3 		$2.8M Sell
133,380
-1,739
-1% -$36.1K 0.04% 300
2017
Q2 		$2.63M Sell
135,119
-21,024
-13% -$424K 0.04% 297
2017
Q1 		$3.37M Buy
156,143
+300
+0.2% +$6.15K 0.06% 248
2016
Q4 		$2.84M Buy
155,843
+12,161
+8% +$229K 0.05% 239
2016
Q3 		$2.85M Sell
143,682
-782
-0.5% -$16.4K 0.06% 236
2016
Q2 		$3.33M Sell
144,464
-12,414
-8% -$259K 0.06% 241
2016
Q1 		$2.96M Sell
156,878
-110
-0.1% -$2.04K 0.06% 240
2015
Q4 		$3.35M Buy
156,988
+41,301
+36% +$829K 0.07% 216
2015
Q3 		$1.99M Buy
115,687
+7,348
+7% +$154K 0.05% 309
2015
Q2 		$2.59M Buy
108,339
+3,134
+3% +$74.2K 0.05% 342
2015
Q1 		$2.38M Buy
105,205
+4
+0% +$90 0.04% 377
2014
Q4 		$2.25M Sell
105,201
-18,126
-15% -$419K 0.03% 496
2014
Q3 		$3.12M Sell
123,327
-8,472
-6% -$219K 0.05% 382
2014
Q2 		$3.63M Buy
+131,799
New +$3.63M 0.05% 353

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PBFX Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PBF LOGISTICS LP (PBFX) in Q4 2020, closing a stake of 43,267 shares — an estimated $353K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PBFX in Q2 2014 and held it in 23 quarters. The position peaked at $3.63M in Q2 2014. 55 funds tracked by Wall St. Rank hold PBFX as of Q4 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PBF LOGISTICS LP position as of Q4 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 43,267 PBF LOGISTICS LP shares in Q4 2020, an estimated $353K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PBF LOGISTICS LP position peaked at $3.63M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.