State of Tennessee, Department of Treasury
PBFX

State of Tennessee, Department of Treasury’s PBF LOGISTICS LP PBFX Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q4 		– Sell
2022
Q3 		$468K Buy
2022
Q2 		– Sell
2022
Q1 		$480K Buy
2021
Q4 		$215K Hold
2021
Q3 		$241K Hold
2021
Q2 		$283K Hold
2021
Q1 		$280K Buy
2020
Q4 		$132K Hold
2020
Q3 		$118K Buy
2020
Q2 		$103K Buy