Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Pbf Logistics LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$7.25 - $10.23 $313,685 - $442,621	-43,267 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.15 - $11.14 $250,661 - $342,621	-30,756 Reduced 41.55%	43,267 $353,000
Q2 2020 Aug 11, 2020	BUY	$5.62 - $13.46 $37,316 - $89,374	6,640 Added 9.85%	74,023 $722,000
Q1 2020 May 14, 2020	BUY	$3.25 - $21.58 $218,994 - $1.45 Million	67,383 New	67,383 $456,000
Q2 2019 Aug 13, 2019	SELL	$19.86 - $21.73 $2.33 Million - $2.55 Million	-117,458 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$20.41 - $23.27 $376,850 - $429,657	-18,464 Reduced 13.58%	117,458 $2.47 Million
Q4 2018 Feb 11, 2019	SELL	$19.44 - $22.52 $443,698 - $513,996	-22,824 Reduced 14.38%	135,922 $2.73 Million
Q3 2018 Nov 08, 2018	BUY	$20.75 - $22.5 $203,536 - $220,702	9,809 Added 6.59%	158,746 $3.42 Million
Q2 2018 Aug 03, 2018	SELL	$18.75 - $21.55 $3,975 - $4,568	-212 Reduced 0.14%	148,937 $3.13 Million
Q1 2018 May 09, 2018	BUY	$18.2 - $21.7 $263,081 - $313,673	14,455 Added 10.73%	149,149 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$19.1 - $21.0 $25,097 - $27,594	1,314 Added 0.99%	134,694 $2.82 Million
Q3 2017 Nov 09, 2017	BUY	$20.3 - $21.95 $2.71 Million - $2.93 Million	133,380	133,380 $2.8 Million

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

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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 ...

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