South Dakota Investment Council’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,984
| Closed | -$1.7M | – | 615 |
|
|
2021
Q4 | $1.7M | Sell |
130,984
-25,200
| -16% | -$327K | 0.03% | 390 |
|
|
2021
Q3 | $2.03M | Hold |
156,184
| – | – | 0.04% | 339 |
|
|
2021
Q2 | $2.39M | Hold |
156,184
| – | – | 0.04% | 311 |
|
|
2021
Q1 | $2.21M | Buy |
156,184
+55,799
| +56% | +$790K | 0.04% | 340 |
|
|
2020
Q4 | $713K | Hold |
100,385
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $571K | Hold |
100,385
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $1.03M | Buy |
100,385
+55,740
| +125% | +$571K | 0.02% | 394 |
|
|
2020
Q1 | $316K | Sell |
44,645
-45
| -0.1% | -$319 | 0.01% | 493 |
|
|
2019
Q4 | $1.4M | Sell |
44,690
-760
| -2% | -$23.8K | 0.03% | 377 |
|
|
2019
Q3 | $1.24M | Buy |
45,450
+17,050
| +60% | +$464K | 0.02% | 424 |
|
|
2019
Q2 | $889K | Buy |
+28,400
| New | +$889K | 0.02% | 439 |
|
|
2019
Q1 | – | Sell |
-21,900
| Closed | -$715K | – | 626 |
|
|
2018
Q4 | $715K | Hold |
21,900
| – | – | 0.02% | 430 |
|
|
2018
Q3 | $1.09M | Buy |
21,900
+3,400
| +18% | +$170K | 0.02% | 401 |
|
|
2018
Q2 | $776K | Buy |
+18,500
| New | +$776K | 0.02% | 467 |
|