Oregon Public Employees Retirement Fund Pbf Energy Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Pbf Energy Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,255 shares of PBF stock, worth $616,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,255
Previous 21,955 7.74%
Holding current value
$616,157
Previous $1.01 Million 38.02%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$30.68 - $46.49 $52,156 - $79,033
-1,700 Reduced 7.74%
20,255 $626,000
Q2 2024

Aug 01, 2024
SELL
$43.08 - $62.04 $211,092 - $303,996
-4,900 Reduced 18.25%
21,955 $1.01 Million
Q1 2024

May 02, 2024
SELL
$40.95 - $57.57 $159,705 - $224,523
-3,900 Reduced 12.68%
26,855 $1.55 Million
Q4 2023

Feb 12, 2024
SELL
$40.34 - $52.25 $4,034 - $5,225
-100 Reduced 0.32%
30,755 $1.35 Million
Q3 2023

Oct 26, 2023
SELL
$39.81 - $55.21 $31,848 - $44,168
-800 Reduced 2.53%
30,855 $1.65 Million
Q2 2023

Jul 26, 2023
SELL
$31.43 - $43.35 $53,431 - $73,695
-1,700 Reduced 5.1%
31,655 $1.3 Million
Q1 2023

May 04, 2023
SELL
$37.15 - $48.07 $11,479 - $14,853
-309 Reduced 0.92%
33,355 $1.45 Million
Q4 2022

Jan 26, 2023
SELL
$32.55 - $48.23 $59,306 - $87,875
-1,822 Reduced 5.13%
33,664 $0
Q3 2022

Nov 01, 2022
BUY
$26.41 - $38.25 $110,684 - $160,305
4,191 Added 13.39%
35,486 $1.25 Million
Q2 2022

Jul 25, 2022
SELL
$24.74 - $43.74 $123,699 - $218,700
-5,000 Reduced 13.78%
31,295 $908,000
Q1 2022

Apr 21, 2022
SELL
$14.02 - $25.28 $11,216 - $20,224
-800 Reduced 2.16%
36,295 $885,000
Q4 2021

Feb 01, 2022
SELL
$11.28 - $16.0 $20,304 - $28,800
-1,800 Reduced 4.63%
37,095 $481,000
Q3 2021

Oct 19, 2021
SELL
$7.44 - $15.15 $1,488 - $3,030
-200 Reduced 0.51%
38,895 $504,000
Q1 2021

Apr 20, 2021
BUY
$6.58 - $18.4 $5,264 - $14,719
800 Added 2.09%
39,095 $553,000
Q4 2020

Feb 09, 2021
SELL
$4.27 - $8.83 $23,869 - $49,359
-5,590 Reduced 12.74%
38,295 $272,000
Q3 2020

Nov 03, 2020
BUY
$5.69 - $9.84 $35,278 - $61,008
6,200 Added 16.45%
43,885 $249,000
Q2 2020

Jul 21, 2020
SELL
$5.76 - $15.29 $2,880 - $7,645
-500 Reduced 1.31%
37,685 $386,000
Q1 2020

Apr 20, 2020
SELL
$5.91 - $33.56 $1,666 - $9,463
-282 Reduced 0.73%
38,185 $270,000
Q4 2019

Feb 05, 2020
SELL
$25.7 - $34.18 $68,156 - $90,645
-2,652 Reduced 6.45%
38,467 $1.21 Million
Q3 2019

Nov 07, 2019
SELL
$21.54 - $30.47 $163,122 - $230,749
-7,573 Reduced 15.55%
41,119 $1.12 Million
Q2 2019

Jul 16, 2019
BUY
$23.9 - $34.37 $16,371 - $23,543
685 Added 1.43%
48,692 $1.52 Million
Q4 2018

Feb 07, 2019
SELL
$29.71 - $53.45 $45.2 Million - $81.3 Million
-1,520,382 Reduced 96.94%
48,007 $1.57 Million
Q4 2018

Feb 05, 2019
BUY
$29.71 - $53.45 $45.2 Million - $81.3 Million
1,521,723 Added 3260.88%
1,568,389 $48,000
Q3 2018

Oct 30, 2018
BUY
$41.7 - $53.44 $131,730 - $168,816
3,159 Added 7.26%
46,666 $2.33 Million
Q2 2018

Aug 13, 2018
BUY
$33.6 - $50.57 $79,060 - $118,991
2,353 Added 5.72%
43,507 $1.82 Million
Q1 2018

Apr 12, 2018
BUY
$29.0 - $36.36 $7,917 - $9,926
273 Added 0.67%
41,154 $1.4 Million
Q4 2017

Jan 11, 2018
BUY
$26.38 - $35.59 $11,712 - $15,801
444 Added 1.1%
40,881 $0
Q3 2017

Nov 02, 2017
BUY
$19.95 - $27.84 $806,718 - $1.13 Million
40,437
40,437 $1.12 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.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.73B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email