Texas Permanent School Fund Pbf Energy Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.08 - $62.04 $1.54 Million - $2.22 Million	35,775 Added 37.58%	130,960 $6.03 Million
Q1 2024 May 03, 2024	BUY	$40.95 - $57.57 $50,450 - $70,926	1,232 Added 1.31%	95,185 $5.48 Million
Q4 2023 Feb 08, 2024	BUY	$40.34 - $52.25 $21,420 - $27,744	531 Added 0.57%	93,953 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$39.81 - $55.21 $126,277 - $175,126	-3,172 Reduced 3.28%	93,422 $5 Million
Q2 2023 Aug 07, 2023	SELL	$31.43 - $43.35 $185,625 - $256,025	-5,906 Reduced 5.76%	96,594 $3.95 Million
Q1 2023 May 01, 2023	BUY	$37.15 - $48.07 $952,637 - $1.23 Million	25,643 Added 33.36%	102,500 $4.44 Million
Q4 2022 Feb 07, 2023	SELL	$32.55 - $48.23 $10,025 - $14,854	-308 Reduced 0.4%	76,857 $3.13 Million
Q3 2022 Oct 25, 2022	BUY	$26.41 - $38.25 $215,848 - $312,617	8,173 Added 11.85%	77,165 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$24.74 - $43.74 $40,697 - $71,952	1,645 Added 2.44%	68,992 $2 Million
Q1 2022 May 06, 2022	SELL	$14.02 - $25.28 $20,202 - $36,428	-1,441 Reduced 2.09%	67,347 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$11.28 - $16.0 $16,739 - $23,744	-1,484 Reduced 2.11%	68,788 $892,000
Q3 2021 Oct 28, 2021	SELL	$7.44 - $15.15 $10,252 - $20,876	-1,378 Reduced 1.92%	70,272 $911,000
Q2 2021 Jul 27, 2021	SELL	$12.44 - $18.38 $1,654 - $2,444	-133 Reduced 0.19%	71,650 $1.1 Million
Q1 2021 May 03, 2021	SELL	$6.58 - $18.4 $35,420 - $99,047	-5,383 Reduced 6.98%	71,783 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$4.27 - $8.83 $53,917 - $111,496	-12,627 Reduced 14.06%	77,166 $548,000
Q3 2020 Nov 06, 2020	BUY	$5.69 - $9.84 $52,421 - $90,655	9,213 Added 11.43%	89,793 $511,000
Q2 2020 Aug 04, 2020	SELL	$5.76 - $15.29 $35,458 - $94,125	-6,156 Reduced 7.1%	80,580 $825,000
Q1 2020 Apr 27, 2020	BUY	$5.91 - $33.56 $100,812 - $572,466	17,058 Added 24.48%	86,736 $614,000
Q4 2019 Feb 03, 2020	BUY	$25.7 - $34.18 $8,069 - $10,732	314 Added 0.45%	69,678 $2.19 Million
Q3 2019 Oct 31, 2019	SELL	$21.54 - $30.47 $257,941 - $364,878	-11,975 Reduced 14.72%	69,364 $1.89 Million
Q2 2019 Aug 09, 2019	SELL	$23.9 - $34.37 $836 - $1,202	-35 Reduced 0.04%	81,339 $2.55 Million
Q1 2019 May 02, 2019	BUY	$29.04 - $36.62 $84,767 - $106,893	2,919 Added 3.72%	81,374 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	$29.71 - $53.45 $90,526 - $162,862	3,047 Added 4.04%	78,455 $2.56 Million
Q3 2018 Oct 22, 2018	BUY	$41.7 - $53.44 $124,015 - $158,930	2,974 Added 4.11%	75,408 $3.76 Million
Q2 2018 Jul 23, 2018	SELL	$33.6 - $50.57 $27,955 - $42,074	-832 Reduced 1.14%	72,434 $3.04 Million
Q1 2018 Apr 20, 2018	SELL	$29.0 - $36.36 $32,335 - $40,541	-1,115 Reduced 1.5%	73,266 $2.48 Million
Q4 2017 Jan 23, 2018	SELL	$26.38 - $35.59 $150,260 - $202,720	-5,696 Reduced 7.11%	74,381 $2.64 Million
Q3 2017 Nov 13, 2017	BUY	$19.95 - $27.84 $1.6 Million - $2.23 Million	80,077	80,077 $2.21 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$378 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$169 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.7 Million
0.01% of portfolio

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 $3.15B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account