State of Tennessee, Department of Treasury’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,751
| Closed | -$468K | – | 1684 |
|
|
2022
Q3 | $468K | Buy |
+24,751
| New | +$468K | ﹤0.01% | 1341 |
|
|
2022
Q2 | – | Sell |
-34,217
| Closed | -$480K | – | 1693 |
|
|
2022
Q1 | $480K | Buy |
34,217
+15,179
| +80% | +$213K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $215K | Hold |
19,038
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q3 | $241K | Hold |
19,038
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $283K | Hold |
19,038
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $280K | Buy |
19,038
+4,615
| +32% | +$67.9K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $132K | Hold |
14,423
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q3 | $118K | Buy |
14,423
+3,904
| +37% | +$31.9K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $103K | Buy |
+10,519
| New | +$103K | ﹤0.01% | 1506 |
|