Public Employees Retirement System Of Ohio Pbf Energy Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Pbf Energy Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 26,866 shares of PBF stock, worth $815,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,866

Previous 31,870 15.7%

Holding current value

$815,383

Previous $1.47 Million 43.32%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$30.68 - $46.49 $153,522 - $232,635	-5,004 Reduced 15.7%	26,866 $831,000
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $482,668 - $695,096	-11,204 Reduced 26.01%	31,870 $1.47 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $1.55 Million - $2.18 Million	37,826 Added 720.77%	43,074 $2.48 Million
Q4 2023 Feb 15, 2024	SELL	$40.34 - $52.25 $4,719 - $6,113	-117 Reduced 2.18%	5,248 $230,000
Q3 2023 Dec 19, 2023	SELL	$39.81 - $55.21 $929,085 - $1.29 Million	-23,338 Reduced 81.31%	5,365 $287,000
Q3 2023 Nov 15, 2023	BUY	$39.81 - $55.21 $213,580 - $296,201	5,365 New	5,365 $287,000
Q4 2022 Dec 19, 2023	BUY	$32.55 - $48.23 $759,651 - $1.13 Million	23,338 Added 435.0%	28,703 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$32.55 - $48.23 $379,793 - $562,747	-11,668 Reduced 28.9%	28,703 $1.17 Million
Q3 2022 Nov 15, 2022	SELL	$26.41 - $38.25 $2.68 Million - $3.88 Million	-101,357 Reduced 71.52%	40,371 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $908,650 - $1.61 Million	36,728 Added 34.98%	141,728 $4.11 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $1.47 Million - $2.65 Million	105,000 New	105,000 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $253,148 - $437,781	-44,490 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$5.76 - $15.29 $355,403 - $943,423	-61,702 Reduced 58.1%	44,490 $456,000
Q1 2020 May 13, 2020	BUY	$5.91 - $33.56 $37,238 - $211,461	6,301 Added 6.31%	106,192 $752,000
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $489,842 - $651,470	19,060 Added 23.58%	99,891 $3.13 Million
Q3 2019 Nov 15, 2019	SELL	$21.54 - $30.47 $146,472 - $207,196	-6,800 Reduced 7.76%	80,831 $2.2 Million
Q2 2019 Aug 12, 2019	SELL	$23.9 - $34.37 $328,648 - $472,621	-13,751 Reduced 13.56%	87,631 $2.74 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $75,416 - $95,102	2,597 Added 2.63%	101,382 $3.16 Million
Q4 2018 Feb 15, 2019	BUY	$29.71 - $53.45 $1.3 Million - $2.34 Million	43,847 Added 79.81%	98,785 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $602,148 - $771,673	-14,440 Reduced 20.81%	54,938 $2.74 Million
Q2 2018 Aug 22, 2018	BUY	$33.6 - $50.57 $204,355 - $307,566	6,082 Added 9.61%	69,378 $2.91 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $463,971 - $581,723	15,999 Added 33.83%	63,296 $2.15 Million
Q4 2017 Feb 08, 2018	BUY	$26.38 - $35.59 $2,796 - $3,772	106 Added 0.22%	47,297 $1.68 Million
Q3 2017 Nov 20, 2017	SELL	$19.95 - $27.84 $29,665 - $41,398	-1,487 Reduced 3.05%	47,191 $1.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	48,678	48,678 $1.08 Million

Others Institutions Holding PBF

# of Institutions

389

Shares Held

84.9M

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 $3.72B
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...

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Public Employees Retirement System Of Ohio Pbf Energy Inc. Transaction History