Treasurer of the State of North Carolina’s PBF Energy PBF Stock Holding History

Treasurer of the State of North Carolina’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
2020 Q2	–	Sell	-49,236	Closed	-$349K	–	1035
2020 Q1	$349K	Buy	49,236 +20,450	+71%	+$459K	﹤0.01%	966
2019 Q4	$903K	Buy	28,786 +250	+0.9%	+$7.69K	0.01%	849
2019 Q3	$776K	Sell	28,536 -30,155	-51%	-$770K	0.01%	870
2019 Q2	$1.84M	Sell	58,691 -70	-0.1%	-$2.09K	0.01%	829
2019 Q1	$1.83M	Buy	58,761 +645	+1%	+$21.7K	0.01%	790
2018 Q4	$1.9M	Buy	58,116 +130	+0.2%	+$5.25K	0.01%	739
2018 Q3	$2.89M	Buy	57,986 +22,671	+64%	+$1.08M	0.02%	652
2018 Q2	$1.48M	Buy	35,315 +14,192	+67%	+$594K	0.02%	723
2018 Q1	$716K	Buy	+21,123	New	+$682K	0.02%	720

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Treasurer of the State of North Carolina's PBF Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 49,236 shares — an estimated $349K sold.

Treasurer of the State of North Carolina first reported a position in PBF in Q1 2018 and held it in 9 quarters. The position peaked at $2.89M in Q3 2018. 234 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 49,236 PBF Energy shares in Q2 2020, an estimated $349K.
Treasurer of the State of North Carolina first reported a position in PBF Energy in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's PBF Energy position peaked at $2.89M in Q3 2018.
234 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.