Pbf Energy Inc cl a shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Pbf Energy Inc cl a (PBF) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Pbf Energy Inc cl a
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Quarterly reported holdings in Pbf Energy Inc cl a by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 44k | 43.97 |
| 2023-09-30 | $2.3M | 44k | 53.53 |
| 2023-06-30 | $1.1M | 28k | 40.95 |
| 2023-03-31 | $972k | 22k | 43.35 |
| 2022-12-31 | $1.1M | 26k | 40.77 |
| 2022-09-30 | $1.0M | 29k | 35.16 |
| 2022-03-31 | $528k | 22k | 24.36 |
| 2021-12-31 | $281k | 22k | 12.96 |
| 2021-09-30 | $281k | 22k | 12.96 |
| 2021-06-30 | $332k | 22k | 15.32 |
| 2021-03-31 | $307k | 22k | 14.16 |
| 2020-12-31 | $299k | 42k | 7.11 |
| 2020-09-30 | $239k | 42k | 5.68 |
| 2020-06-30 | $217k | 21k | 10.25 |
| 2020-03-31 | $150k | 21k | 7.08 |
| 2019-12-31 | $711k | 23k | 31.36 |
| 2019-09-30 | $617k | 23k | 27.21 |
| 2019-06-30 | $710k | 23k | 31.31 |
| 2019-03-31 | $771k | 25k | 31.12 |
| 2018-12-31 | $809k | 25k | 32.65 |
| 2018-09-30 | $1.1M | 23k | 49.92 |
| 2018-06-30 | $1.1M | 26k | 41.95 |
| 2018-03-31 | $870k | 26k | 33.89 |
| 2017-12-31 | $957k | 27k | 35.44 |
| 2017-09-30 | $715k | 26k | 27.61 |
| 2017-06-30 | $577k | 26k | 22.28 |
| 2017-03-31 | $1.6M | 130k | 12.31 |
| 2016-12-31 | $850k | 31k | 27.88 |
| 2016-09-30 | $690k | 31k | 22.63 |
| 2016-06-30 | $725k | 31k | 23.78 |
| 2015-03-31 | $677k | 20k | 33.90 |
| 2014-12-31 | $532k | 20k | 26.64 |
| 2014-09-30 | $479k | 20k | 23.99 |
| 2014-06-30 | $785k | 30k | 26.66 |
| 2014-03-31 | $760k | 30k | 25.81 |
| 2013-12-31 | $990k | 32k | 31.47 |
| 2013-09-30 | $706k | 32k | 22.44 |
| 2013-06-30 | $693k | 27k | 25.91 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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