California Public Employees Retirement System Pbf Logistics LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.36 - $16.27 $940,580 - $1.07 Million	-65,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.26 - $14.86 $59,264 - $95,104	-6,400 Reduced 8.9%	65,500 $964,000
Q4 2020 Feb 02, 2021	SELL	$7.25 - $10.23 $10,150 - $14,322	-1,400 Reduced 1.91%	71,900 $658,000
Q3 2020 Nov 05, 2020	BUY	$8.15 - $11.14 $17,115 - $23,394	2,100 Added 2.95%	73,300 $597,000
Q2 2020 Aug 12, 2020	BUY	$5.62 - $13.46 $58,448 - $139,984	10,400 Added 17.11%	71,200 $694,000
Q1 2020 May 12, 2020	BUY	$3.25 - $21.58 $44,525 - $295,646	13,700 Added 29.09%	60,800 $411,000
Q4 2019 Jan 27, 2020	BUY	$20.15 - $21.77 $521,884 - $563,843	25,900 Added 122.17%	47,100 $954,000
Q3 2019 Oct 31, 2019	BUY	$19.55 - $21.84 $137,925 - $154,081	7,055 Added 49.88%	21,200 $448,000
Q2 2019 Aug 15, 2019	BUY	$19.86 - $21.73 $55,608 - $60,844	2,800 Added 24.68%	14,145 $299,000
Q4 2018 Feb 08, 2019	SELL	$19.44 - $22.52 $5,832 - $6,756	-300 Reduced 2.58%	11,345 $228,000
Q3 2018 Nov 13, 2018	SELL	$20.75 - $22.5 $12,450 - $13,500	-600 Reduced 4.9%	11,645 $251,000
Q2 2018 Aug 15, 2018	BUY	$18.75 - $21.55 $229,593 - $263,879	12,245 New	12,245 $257,000

Others Institutions Holding PBFX

# of Institutions

Shares Held

12.7K

Call Options Held

Put Options Held

S. Muoio & Co. LLC New York, NY

12.7K
Shares

$0
0.32% of portfolio

View Full List

About PBF Logistics LP

Ticker PBFX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 62,741,700
Description
PBF Logistics LP owns, leases, acquires, develops, and operates crude oil and refined petroleum products terminals, pipelines, storage facilities, and other logistics assets in the United States. It operates in two segments, Transportation and Terminaling; and Storage. The company's assets include the DCR rail terminal, a double loop track with ...

More about PBFX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account