Teachers Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.86M | Buy |
284,375
+4,432
| +2% | +$138K | 0.01% | 1065 |
|
|
2018
Q4 | $9.15M | Buy |
279,943
+13,163
| +5% | +$430K | 0.01% | 972 |
|
|
2018
Q3 | $13.3M | Buy |
266,780
+18,427
| +7% | +$920K | 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% | +$2.03M | 0.01% | 1042 |
|
|
2017
Q4 | $8.12M | Buy |
228,932
+12,458
| +6% | +$442K | 0.01% | 1133 |
|
|
2017
Q3 | $5.98M | Buy |
216,474
+81,246
| +60% | +$2.24M | 0.01% | 1245 |
|
|
2017
Q2 | $3.01M | Sell |
135,228
-12,395
| -8% | -$276K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $3.27M | Sell |
147,623
-212,361
| -59% | -$4.71M | ﹤0.01% | 1518 |
|
|
2016
Q4 | $10M | Buy |
359,984
+209,738
| +140% | +$5.85M | 0.02% | 957 |
|
|
2016
Q3 | $3.4M | Buy |
150,246
+54,309
| +57% | +$1.23M | 0.01% | 1414 |
|
|
2016
Q2 | $2.28M | Sell |
95,937
-179,913
| -65% | -$4.28M | ﹤0.01% | 1580 |
|
|
2016
Q1 | $9.16M | Buy |
275,850
+195,503
| +243% | +$6.49M | 0.02% | 896 |
|
|
2015
Q4 | $2.96M | Buy |
80,347
+10,362
| +15% | +$381K | 0.01% | 1368 |
|
|
2015
Q3 | $1.98M | Buy |
69,985
+2,455
| +4% | +$69.3K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.92M | Sell |
67,530
-81,513
| -55% | -$2.32M | ﹤0.01% | 1716 |
|
|
2015
Q1 | $5.06M | Buy |
149,043
+7,607
| +5% | +$258K | 0.01% | 1158 |
|
|
2014
Q4 | $3.77M | Buy |
141,436
+91,566
| +184% | +$2.44M | 0.01% | 1255 |
|
|
2014
Q3 | $1.2M | Buy |
49,870
+2,277
| +5% | +$54.7K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $1.27M | Buy |
47,593
+32,258
| +210% | +$859K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $396K | Sell |
15,335
-5,300
| -26% | -$137K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $649K | Buy |
20,635
+5,300
| +35% | +$167K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $344K | Buy |
15,335
+1,980
| +15% | +$44.4K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $346K | Buy |
+13,355
| New | +$346K | ﹤0.01% | 2456 |
|