PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 95,185 Value ($000) $5,480 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 93,953 Value ($000) $4,130 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 93,422 Value ($000) $5,001 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 96,594 Value ($000) $3,955 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 102,500 Value ($000) $4,444 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 76,857 Value ($000) $3 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 77,165 Value ($000) $2,713 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 68,992 Value ($000) $2,002 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 67,347 Value ($000) $1,641 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 68,788 Value ($000) $892 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 70,272 Value ($000) $911 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 71,650 Value ($000) $1,096 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 71,783 Value ($000) $1,016 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 77,166 Value ($000) $548 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 89,793 Value ($000) $511 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 80,580 Value ($000) $825 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 86,736 Value ($000) $614 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 69,678 Value ($000) $2,186 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 69,364 Value ($000) $1,886 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 81,339 Value ($000) $2,546 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 81,374 Value ($000) $2,534 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 78,455 Value ($000) $2,563 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 75,408 Value ($000) $3,764 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 72,434 Value ($000) $3,037 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 73,266 Value ($000) $2,484 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 74,381 Value ($000) $2,637 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 80,077 Value ($000) $2,211 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 80,084 Value ($000) $1,783 Avg Close $21.47 Range $18.48 - $23.52