Louisiana State Employees Retirement System Pbf Energy Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pbf Energy Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 27,600 shares of PBF stock, worth $887,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,600

Previous 29,800 7.38%

Holding current value

$887,340

Previous $1.37 Million 37.71%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.68 - $46.49 $67,496 - $102,278	-2,200 Reduced 7.38%	27,600 $854,000
Q2 2024 Jul 24, 2024	SELL	$43.08 - $62.04 $64,620 - $93,060	-1,500 Reduced 4.79%	29,800 $1.37 Million
Q1 2024 Apr 23, 2024	BUY	$40.95 - $57.57 $32,760 - $46,056	800 Added 2.62%	31,300 $1.8 Million
Q4 2023 Jan 29, 2024	SELL	$40.34 - $52.25 $28,238 - $36,575	-700 Reduced 2.24%	30,500 $1.34 Million
Q3 2023 Oct 17, 2023	SELL	$39.81 - $55.21 $31,848 - $44,168	-800 Reduced 2.5%	31,200 $1.67 Million
Q2 2023 Jul 18, 2023	BUY	$31.43 - $43.35 $53,431 - $73,695	1,700 Added 5.61%	32,000 $1.31 Million
Q1 2023 Apr 19, 2023	SELL	$37.15 - $48.07 $11,145 - $14,421	-300 Reduced 0.98%	30,300 $1.31 Million
Q4 2022 Jan 24, 2023	SELL	$32.55 - $48.23 $673,784 - $998,360	-20,700 Reduced 40.35%	30,600 $1.25 Million
Q3 2022 Oct 19, 2022	BUY	$26.41 - $38.25 $137,332 - $198,900	5,200 Added 11.28%	51,300 $1.8 Million
Q2 2022 Jul 20, 2022	SELL	$24.74 - $43.74 $2,474 - $4,374	-100 Reduced 0.22%	46,100 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$14.02 - $25.28 $2,804 - $5,056	200 Added 0.43%	46,200 $1.34 Million
Q4 2021 Jan 14, 2022	BUY	$11.28 - $16.0 $2,256 - $3,200	200 Added 0.44%	46,000 $597,000
Q3 2021 Oct 12, 2021	BUY	$7.44 - $15.15 $17,856 - $36,360	2,400 Added 5.53%	45,800 $594,000
Q2 2021 Jul 16, 2021	SELL	$12.44 - $18.38 $3,732 - $5,514	-300 Reduced 0.69%	43,400 $664,000
Q1 2021 Apr 14, 2021	SELL	$6.58 - $18.4 $3,290 - $9,200	-500 Reduced 1.13%	43,700 $618,000
Q4 2020 Jan 11, 2021	SELL	$4.27 - $8.83 $1,280 - $2,649	-300 Reduced 0.67%	44,200 $314,000
Q3 2020 Oct 19, 2020	BUY	$5.69 - $9.84 $108,110 - $186,960	19,000 Added 74.51%	44,500 $253,000
Q2 2020 Jul 13, 2020	BUY	$5.76 - $15.29 $5,184 - $13,761	900 Added 3.66%	25,500 $261,000
Q4 2019 Jan 17, 2020	BUY	$25.7 - $34.18 $2,570 - $3,418	100 Added 0.41%	24,600 $772,000
Q3 2019 Oct 24, 2019	SELL	$21.54 - $30.47 $131,394 - $185,867	-6,100 Reduced 19.93%	24,500 $666,000
Q2 2019 Jul 15, 2019	SELL	$23.9 - $34.37 $35,850 - $51,554	-1,500 Reduced 4.67%	30,600 $909,000
Q1 2019 Apr 15, 2019	BUY	$29.04 - $36.62 $8,712 - $10,986	300 Added 0.94%	32,100 $1 Million
Q4 2018 Jan 14, 2019	SELL	$29.71 - $53.45 $29,710 - $53,450	-1,000 Reduced 3.05%	31,800 $1.04 Million
Q3 2018 Oct 16, 2018	BUY	$41.7 - $53.44 $104,250 - $133,600	2,500 Added 8.25%	32,800 $1.64 Million
Q2 2018 Jul 18, 2018	BUY	$33.6 - $50.57 $40,320 - $60,684	1,200 Added 4.12%	30,300 $1.27 Million
Q1 2018 Apr 18, 2018	BUY	$29.0 - $36.36 $37,700 - $47,268	1,300 Added 4.68%	29,100 $986,000
Q4 2017 Jan 16, 2018	SELL	$26.38 - $35.59 $39,570 - $53,385	-1,500 Reduced 5.12%	27,800 $986,000
Q3 2017 Oct 16, 2017	BUY	$19.95 - $27.84 $584,535 - $815,712	29,300	29,300 $809,000

Others Institutions Holding PBF

# of Institutions

393

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 $3.94B
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...

More about PBF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Pbf Energy Inc. Transaction History