Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,267
| Closed | -$353K | – | 1701 |
|
|
2020
Q3 | $353K | Sell |
43,267
-30,756
| -42% | -$251K | 0.01% | 1483 |
|
|
2020
Q2 | $722K | Buy |
74,023
+6,640
| +10% | +$64.8K | 0.01% | 842 |
|
|
2020
Q1 | $456K | Buy |
+67,383
| New | +$456K | 0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-117,458
| Closed | -$2.47M | – | 1582 |
|
|
2019
Q1 | $2.47M | Sell |
117,458
-18,464
| -14% | -$388K | 0.04% | 229 |
|
|
2018
Q4 | $2.73M | Sell |
135,922
-22,824
| -14% | -$459K | 0.05% | 198 |
|
|
2018
Q3 | $3.42M | Buy |
158,746
+9,809
| +7% | +$211K | 0.05% | 257 |
|
|
2018
Q2 | $3.13M | Sell |
148,937
-212
| -0.1% | -$4.45K | 0.04% | 311 |
|
|
2018
Q1 | $2.75M | Buy |
149,149
+14,455
| +11% | +$267K | 0.04% | 329 |
|
|
2017
Q4 | $2.82M | Buy |
134,694
+1,314
| +1% | +$27.5K | 0.04% | 316 |
|
|
2017
Q3 | $2.8M | Sell |
133,380
-1,739
| -1% | -$36.5K | 0.04% | 300 |
|
|
2017
Q2 | $2.64M | Sell |
135,119
-21,024
| -13% | -$410K | 0.04% | 297 |
|
|
2017
Q1 | $3.37M | Buy |
156,143
+300
| +0.2% | +$6.47K | 0.06% | 248 |
|
|
2016
Q4 | $2.84M | Buy |
155,843
+12,161
| +8% | +$221K | 0.05% | 239 |
|
|
2016
Q3 | $2.85M | Sell |
143,682
-782
| -0.5% | -$15.5K | 0.06% | 236 |
|
|
2016
Q2 | $3.33M | Sell |
144,464
-12,414
| -8% | -$286K | 0.06% | 241 |
|
|
2016
Q1 | $2.96M | Sell |
156,878
-110
| -0.1% | -$2.07K | 0.06% | 240 |
|
|
2015
Q4 | $3.35M | Buy |
156,988
+41,301
| +36% | +$882K | 0.07% | 216 |
|
|
2015
Q3 | $1.99M | Buy |
115,687
+7,348
| +7% | +$127K | 0.05% | 309 |
|
|
2015
Q2 | $2.59M | Buy |
108,339
+3,134
| +3% | +$75K | 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% | -$387K | 0.03% | 496 |
|
|
2014
Q3 | $3.12M | Sell |
123,327
-8,472
| -6% | -$215K | 0.05% | 382 |
|
|
2014
Q2 | $3.63M | Buy |
+131,799
| New | +$3.63M | 0.05% | 353 |
|