Municipal Employees' Retirement System of Michigan’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,900
| Closed | -$134K | – | 1019 |
|
|
2020
Q1 | $134K | Hold |
18,900
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $593K | Buy |
18,900
+200
| +1% | +$6.28K | 0.02% | 802 |
|
|
2019
Q3 | $508K | Sell |
18,700
-3,460
| -16% | -$94K | 0.02% | 848 |
|
|
2019
Q2 | $694K | Buy |
22,160
+300
| +1% | +$9.4K | 0.05% | 618 |
|
|
2019
Q1 | $681K | Sell |
21,860
-6,940
| -24% | -$216K | 0.05% | 654 |
|
|
2018
Q4 | $941K | Buy |
+28,800
| New | +$941K | 0.06% | 451 |
|
|
2018
Q2 | $1.1M | Sell |
26,300
-8,090
| -24% | -$339K | 0.06% | 448 |
|
|
2018
Q1 | $1.17M | Buy |
34,390
+1,210
| +4% | +$41K | 0.06% | 507 |
|
|
2017
Q4 | $1.18M | Hold |
33,180
| – | – | 0.06% | 507 |
|
|
2017
Q3 | $916K | Sell |
33,180
-9,160
| -22% | -$253K | 0.05% | 658 |
|
|
2017
Q2 | $942K | Buy |
+42,340
| New | +$942K | 0.05% | 645 |
|