Virginia Retirement Systems Et Al Pbf Energy Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Pbf Energy Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 65,400 shares of PBF stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,400

Previous 57,800 13.15%

Holding current value

$2.08 Million

Previous $2.37 Million 47.93%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$39.81 - $55.21 $302,556 - $419,596	7,600 Added 13.15%	65,400 $3.5 Million
Q2 2023 Aug 22, 2023	SELL	$31.43 - $43.35 $446,306 - $615,570	-14,200 Reduced 19.72%	57,800 $2.37 Million
Q1 2023 Jul 11, 2023	BUY	$37.15 - $48.07 $754,145 - $975,821	20,300 Added 39.26%	72,000 $3.12 Million
Q4 2022 May 17, 2023	BUY	$32.55 - $48.23 $595,665 - $882,609	18,300 Added 54.79%	51,700 $2.11 Billion
Q3 2022 May 16, 2023	SELL	$26.41 - $38.25 $50,179 - $72,675	-1,900 Reduced 5.38%	33,400 $1.17 Billion
Q1 2022 Apr 21, 2022	BUY	$14.02 - $25.28 $494,906 - $892,384	35,300 New	35,300 $860,000
Q1 2020 May 12, 2020	SELL	$5.91 - $33.56 $118,791 - $674,556	-20,100 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$25.7 - $34.18 $516,570 - $687,018	20,100 New	20,100 $631,000
Q2 2019 Jul 26, 2019	SELL	$23.9 - $34.37 $528,190 - $759,577	-22,100 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$29.04 - $36.62 $258,456 - $325,918	-8,900 Reduced 28.71%	22,100 $688,000
Q4 2018 Feb 07, 2019	SELL	$29.71 - $53.45 $5,942 - $10,690	-200 Reduced 0.64%	31,000 $1.01 Million
Q3 2018 Nov 02, 2018	SELL	$41.7 - $53.44 $33,360 - $42,752	-800 Reduced 2.5%	31,200 $1.56 Million
Q2 2018 Aug 03, 2018	BUY	$33.6 - $50.57 $1.08 Million - $1.62 Million	32,000 New	32,000 $1.34 Million

Others Institutions Holding PBF

# of Institutions

394

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.89B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

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Virginia Retirement Systems Et Al Pbf Energy Inc. Transaction History