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Teachers Advisors’s PBF Energy PBF Stock Holding History

Teachers Advisors’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.86M Buy
284,375
+4,432
+2% +$149K 0.01% 1065
2018
Q4 		$9.15M Buy
279,943
+13,163
+5% +$531K 0.01% 972
2018
Q3 		$13.3M Buy
266,780
+18,427
+7% +$876K 0.02% 935
2018
Q2 		$10.4M Sell
248,353
-40,524
-14% -$1.7M 0.01% 1066
2018
Q1 		$9.79M Buy
288,877
+59,945
+26% +$1.93M 0.01% 1042
2017
Q4 		$8.12M Buy
228,932
+12,458
+6% +$385K 0.01% 1133
2017
Q3 		$5.98M Buy
216,474
+81,246
+60% +$1.88M 0.01% 1245
2017
Q2 		$3.01M Sell
135,228
-12,395
-8% -$266K ﹤0.01% 1593
2017
Q1 		$3.27M Sell
147,623
-212,361
-59% -$4.98M ﹤0.01% 1518
2016
Q4 		$10M Buy
359,984
+209,738
+140% +$5.12M 0.02% 957
2016
Q3 		$3.4M Buy
150,246
+54,309
+57% +$1.22M 0.01% 1414
2016
Q2 		$2.28M Sell
95,937
-179,913
-65% -$5.17M ﹤0.01% 1580
2016
Q1 		$9.16M Buy
275,850
+195,503
+243% +$6.25M 0.02% 896
2015
Q4 		$2.96M Buy
80,347
+10,362
+15% +$365K 0.01% 1368
2015
Q3 		$1.98M Buy
69,985
+2,455
+4% +$74.4K ﹤0.01% 1580
2015
Q2 		$1.92M Sell
67,530
-81,513
-55% -$2.29M ﹤0.01% 1716
2015
Q1 		$5.06M Buy
149,043
+7,607
+5% +$221K 0.01% 1158
2014
Q4 		$3.77M Buy
141,436
+91,566
+184% +$2.39M 0.01% 1255
2014
Q3 		$1.2M Buy
49,870
+2,277
+5% +$60K ﹤0.01% 1908
2014
Q2 		$1.27M Buy
47,593
+32,258
+210% +$954K ﹤0.01% 1917
2014
Q1 		$396K Sell
15,335
-5,300
-26% -$141K ﹤0.01% 2529
2013
Q4 		$649K Buy
20,635
+5,300
+35% +$145K ﹤0.01% 2239
2013
Q3 		$344K Buy
15,335
+1,980
+15% +$44.8K ﹤0.01% 2544
2013
Q2 		$346K Buy
+13,355
New +$397K ﹤0.01% 2456

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's PBF Position: Q1 2019 in Review

Teachers Advisors increased its PBF Energy (PBF) stake by 1.6% in Q1 2019, buying an estimated $149K and bringing the position to 284,375 shares worth $8.86M. The position accounts for 0.01% of the portfolio, ranked #1065.

Teachers Advisors first reported a position in PBF in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.3M in Q3 2018. 318 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

  • Teachers Advisors held 284,375 shares of PBF Energy worth $8.86M as of Q1 2019.
  • Teachers Advisors bought 4,432 PBF Energy shares in Q1 2019, an estimated $149K.
  • PBF Energy made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1065 holding.
  • Teachers Advisors first reported a position in PBF Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's PBF Energy position peaked at $13.3M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.