Utah Retirement Systems’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,225
| Closed | -$146K | – | 966 |
|
|
2020
Q2 | $146K | Sell |
14,225
-8,500
| -37% | -$87.2K | ﹤0.01% | 962 |
|
|
2020
Q1 | $160K | Hold |
22,725
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $713K | Buy |
22,725
+100
| +0.4% | +$3.14K | 0.01% | 830 |
|
|
2019
Q3 | $615K | Buy |
22,625
+100
| +0.4% | +$2.72K | 0.01% | 852 |
|
|
2019
Q2 | $706K | Buy |
22,525
+86
| +0.4% | +$2.7K | 0.01% | 837 |
|
|
2019
Q1 | $699K | Buy |
22,439
+339
| +2% | +$10.6K | 0.01% | 838 |
|
|
2018
Q4 | $722K | Hold |
22,100
| – | – | 0.02% | 777 |
|
|
2018
Q3 | $1.1M | Buy |
22,100
+1,500
| +7% | +$74.9K | 0.02% | 692 |
|
|
2018
Q2 | $864K | Buy |
20,600
+200
| +1% | +$8.39K | 0.02% | 793 |
|
|
2018
Q1 | $692K | Buy |
20,400
+100
| +0.5% | +$3.39K | 0.01% | 820 |
|
|
2017
Q4 | $720K | Buy |
20,300
+200
| +1% | +$7.09K | 0.02% | 818 |
|
|
2017
Q3 | $554K | Hold |
20,100
| – | – | 0.01% | 874 |
|
|
2017
Q2 | $447K | Buy |
20,100
+200
| +1% | +$4.45K | 0.01% | 927 |
|
|
2017
Q1 | $441K | Buy |
19,900
+2,200
| +12% | +$48.8K | 0.01% | 894 |
|
|
2016
Q4 | $494K | Sell |
17,700
-100
| -0.6% | -$2.79K | 0.01% | 875 |
|
|
2016
Q3 | $403K | Hold |
17,800
| – | – | 0.01% | 923 |
|
|
2016
Q2 | $424K | Buy |
17,800
+600
| +3% | +$14.3K | 0.01% | 911 |
|
|
2016
Q1 | $571K | Hold |
17,200
| – | – | 0.02% | 800 |
|
|
2015
Q4 | $633K | Buy |
17,200
+1,900
| +12% | +$69.9K | 0.02% | 774 |
|
|
2015
Q3 | $432K | Buy |
15,300
+100
| +0.7% | +$2.82K | 0.01% | 901 |
|
|
2015
Q2 | $432K | Buy |
15,200
+3,000
| +25% | +$85.3K | 0.01% | 959 |
|
|
2015
Q1 | $414K | Buy |
12,200
+400
| +3% | +$13.6K | 0.01% | 933 |
|
|
2014
Q4 | $315K | Hold |
11,800
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $283K | Sell |
11,800
-100
| -0.8% | -$2.4K | 0.01% | 992 |
|
|
2014
Q2 | $317K | Buy |
+11,900
| New | +$317K | 0.01% | 987 |
|