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	-24,751	Closed	-$468K	–	1684
2022 Q3	$468K	Buy	+24,751	New	+$439K	﹤0.01%	1341
2022 Q2	–	Sell	-34,217	Closed	-$480K	–	1693
2022 Q1	$480K	Buy	34,217 +15,179	+80%	+$202K	﹤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%	+$54.1K	﹤0.01%	1476
2020 Q4	$132K	Hold	14,423	–	–	﹤0.01%	1530
2020 Q3	$118K	Buy	14,423 +3,904	+37%	+$36.8K	﹤0.01%	1481
2020 Q2	$103K	Buy	+10,519	New	+$96.6K	﹤0.01%	1506

Other funds holding PBFX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's PBFX Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 24,751 shares — an estimated $468K sold.

State of Tennessee, Department of Treasury first reported a position in PBFX in Q2 2020 and held it in 9 quarters. The position peaked at $480K in Q1 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 24,751 PBF LOGISTICS LP shares in Q4 2022, an estimated $468K.
State of Tennessee, Department of Treasury first reported a position in PBF LOGISTICS LP in Q2 2020 and held it in 9 quarters.
State of Tennessee, Department of Treasury's PBF LOGISTICS LP position peaked at $480K in Q1 2022.
1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.