Treasurer of the State of North Carolina’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,236
| Closed | -$349K | – | 1035 |
|
|
2020
Q1 | $349K | Buy |
49,236
+20,450
| +71% | +$145K | ﹤0.01% | 966 |
|
|
2019
Q4 | $903K | Buy |
28,786
+250
| +0.9% | +$7.84K | 0.01% | 849 |
|
|
2019
Q3 | $776K | Sell |
28,536
-30,155
| -51% | -$820K | 0.01% | 870 |
|
|
2019
Q2 | $1.84M | Sell |
58,691
-70
| -0.1% | -$2.19K | 0.01% | 829 |
|
|
2019
Q1 | $1.83M | Buy |
58,761
+645
| +1% | +$20.1K | 0.01% | 790 |
|
|
2018
Q4 | $1.9M | Buy |
58,116
+130
| +0.2% | +$4.25K | 0.01% | 739 |
|
|
2018
Q3 | $2.89M | Buy |
57,986
+22,671
| +64% | +$1.13M | 0.02% | 652 |
|
|
2018
Q2 | $1.48M | Buy |
35,315
+14,192
| +67% | +$595K | 0.02% | 723 |
|
|
2018
Q1 | $716K | Buy |
+21,123
| New | +$716K | 0.02% | 720 |
|