Employees Retirement System of Texas’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,912
| Closed | -$2.84M | – | 594 |
|
|
2022
Q2 | $2.84M | Sell |
97,912
-69,000
| -41% | -$2M | 0.04% | 409 |
|
|
2022
Q1 | $4.07M | Hold |
166,912
| – | – | 0.05% | 361 |
|
|
2021
Q4 | $2.17M | Hold |
166,912
| – | – | 0.02% | 539 |
|
|
2021
Q3 | $2.17M | Hold |
166,912
| – | – | 0.03% | 552 |
|
|
2021
Q2 | $2.55M | Hold |
166,912
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $2.36M | Buy |
166,912
+91,000
| +120% | +$1.29M | 0.03% | 534 |
|
|
2020
Q4 | $539K | Hold |
75,912
| – | – | 0.01% | 615 |
|
|
2020
Q3 | $432K | Hold |
75,912
| – | – | 0.01% | 683 |
|
|
2020
Q2 | $777K | Hold |
75,912
| – | – | 0.01% | 662 |
|
|
2020
Q1 | $537K | Hold |
75,912
| – | – | 0.01% | 685 |
|
|
2019
Q4 | $2.38M | Hold |
75,912
| – | – | 0.04% | 455 |
|
|
2019
Q3 | $2.06M | Buy |
75,912
+35,912
| +90% | +$976K | 0.03% | 492 |
|
|
2019
Q2 | $1.25M | Sell |
40,000
-27,000
| -40% | -$845K | 0.02% | 719 |
|
|
2019
Q1 | $2.09M | Hold |
67,000
| – | – | 0.03% | 570 |
|
|
2018
Q4 | $2.19M | Hold |
67,000
| – | – | 0.03% | 527 |
|
|
2018
Q3 | $3.34M | Sell |
67,000
-23,000
| -26% | -$1.15M | 0.04% | 450 |
|
|
2018
Q2 | $3.77M | Buy |
+90,000
| New | +$3.77M | 0.05% | 437 |
|