New York State Common Retirement Fund Pbf Energy Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pbf Energy Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 75,239 shares of PBF stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,239
Previous 86,539 13.06%
Holding current value
$1.89 Million
Previous $3.98 Million 41.53%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$30.68 - $46.49 $346,684 - $525,337
-11,300 Reduced 13.06%
75,239 $2.33 Million
Q2 2024

Jul 31, 2024
SELL
$43.08 - $62.04 $219,578 - $316,217
-5,097 Reduced 5.56%
86,539 $3.98 Million
Q1 2024

May 07, 2024
SELL
$40.95 - $57.57 $161,875 - $227,574
-3,953 Reduced 4.14%
91,636 $5.28 Million
Q4 2023

Feb 01, 2024
SELL
$40.34 - $52.25 $85,803 - $111,135
-2,127 Reduced 2.18%
95,589 $4.2 Million
Q3 2023

Nov 07, 2023
SELL
$39.81 - $55.21 $143,515 - $199,032
-3,605 Reduced 3.56%
97,716 $5.23 Million
Q2 2023

Aug 07, 2023
BUY
$31.43 - $43.35 $23,258 - $32,079
740 Added 0.74%
101,321 $4.15 Million
Q1 2023

May 02, 2023
SELL
$37.15 - $48.07 $978,939 - $1.27 Million
-26,351 Reduced 20.76%
100,581 $4.36 Million
Q4 2022

Jan 30, 2023
BUY
$32.55 - $48.23 $430,018 - $637,166
13,211 Added 11.62%
126,932 $5.18 Million
Q3 2022

Nov 08, 2022
BUY
$26.41 - $38.25 $625,019 - $905,224
23,666 Added 26.28%
113,721 $4 Million
Q2 2022

Aug 04, 2022
SELL
$24.74 - $43.74 $498,461 - $881,273
-20,148 Reduced 18.28%
90,055 $2.61 Million
Q1 2022

May 05, 2022
BUY
$14.02 - $25.28 $561,206 - $1.01 Million
40,029 Added 57.04%
110,203 $2.69 Million
Q4 2021

Feb 02, 2022
BUY
$11.28 - $16.0 $32,633 - $46,288
2,893 Added 4.3%
70,174 $910,000
Q3 2021

Nov 02, 2021
SELL
$7.44 - $15.15 $127,648 - $259,928
-17,157 Reduced 20.32%
67,281 $873,000
Q2 2021

Aug 02, 2021
BUY
$12.44 - $18.38 $10,424 - $15,402
838 Added 1.0%
84,438 $1.29 Million
Q1 2021

May 11, 2021
SELL
$6.58 - $18.4 $44,744 - $125,119
-6,800 Reduced 7.52%
83,600 $1.18 Million
Q4 2020

Feb 08, 2021
SELL
$4.27 - $8.83 $112,300 - $232,229
-26,300 Reduced 22.54%
90,400 $642,000
Q2 2020

Aug 07, 2020
SELL
$5.76 - $15.29 $739,468 - $1.96 Million
-128,380 Reduced 52.38%
116,700 $1.2 Million
Q1 2020

May 06, 2020
BUY
$5.91 - $33.56 $189,592 - $1.08 Million
32,080 Added 15.06%
245,080 $1.74 Million
Q4 2019

Feb 05, 2020
SELL
$25.7 - $34.18 $167,050 - $222,170
-6,500 Reduced 2.96%
213,000 $6.68 Million
Q3 2019

Nov 07, 2019
SELL
$21.54 - $30.47 $2.19 Million - $3.09 Million
-101,457 Reduced 31.61%
219,500 $5.97 Million
Q2 2019

Aug 09, 2019
SELL
$23.9 - $34.37 $2.26 Million - $3.25 Million
-94,700 Reduced 22.78%
320,957 $10 Million
Q1 2019

May 08, 2019
BUY
$29.04 - $36.62 $545,952 - $688,456
18,800 Added 4.74%
415,657 $12.9 Million
Q4 2018

Feb 08, 2019
SELL
$29.71 - $53.45 $139,637 - $251,215
-4,700 Reduced 1.17%
396,857 $13 Million
Q3 2018

Nov 07, 2018
BUY
$41.7 - $53.44 $500,400 - $641,280
12,000 Added 3.08%
401,557 $20 Million
Q2 2018

Aug 10, 2018
BUY
$33.6 - $50.57 $1.77 Million - $2.67 Million
52,713 Added 15.65%
389,557 $16.3 Million
Q1 2018

May 10, 2018
BUY
$29.0 - $36.36 $475,223 - $595,831
16,387 Added 5.11%
336,844 $11.4 Million
Q4 2017

Feb 13, 2018
BUY
$26.38 - $35.59 $2.45 Million - $3.31 Million
92,957 Added 40.86%
320,457 $11.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
227,500
227,500 $5.06 Million

Others Institutions Holding PBF

# of Institutions
393
Shares Held
84.9M
Call Options Held
2.03M
Put Options Held
1.62M
View Full List

About PBF Energy Inc.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.08B
  • 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
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