TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 217 filers reported holding PBF ENERGY INC in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PBF ENERGY INC
ValueSharesWeighting
Q1 2024$2,507
+30.9%
43,5500.0%0.02%
+22.2%
Q4 2023$1,915
-17.8%
43,5500.0%0.02%
-25.0%
Q3 2023$2,331
+105.9%
43,550
+57.6%
0.02%
+118.2%
Q2 2023$1,132
+16.5%
27,640
+23.3%
0.01%
+10.0%
Q1 2023$972
-9.7%
22,417
-15.1%
0.01%
-9.1%
Q4 2022$1,077
-99.9%
26,417
-8.3%
0.01%
-8.3%
Q3 2022$1,013,000
+91.9%
28,813
+32.9%
0.01%
+140.0%
Q1 2022$528,000
+87.9%
21,6750.0%0.01%
+150.0%
Q4 2021$281,0000.0%21,6750.0%0.00%
-33.3%
Q3 2021$281,000
-15.4%
21,6750.0%0.00%0.0%
Q2 2021$332,000
+8.1%
21,6750.0%0.00%0.0%
Q1 2021$307,000
+2.7%
21,675
-48.5%
0.00%0.0%
Q4 2020$299,000
+25.1%
42,0750.0%0.00%0.0%
Q3 2020$239,000
+10.1%
42,075
+98.7%
0.00%0.0%
Q2 2020$217,000
+44.7%
21,1750.0%0.00%
+50.0%
Q1 2020$150,000
-78.9%
21,175
-6.6%
0.00%
-75.0%
Q4 2019$711,000
+15.2%
22,6750.0%0.01%
+14.3%
Q3 2019$617,000
-13.1%
22,6750.0%0.01%
-22.2%
Q2 2019$710,000
-7.9%
22,675
-8.5%
0.01%
-10.0%
Q1 2019$771,000
-4.7%
24,7750.0%0.01%
-9.1%
Q4 2018$809,000
-28.5%
24,775
+9.3%
0.01%
-21.4%
Q3 2018$1,132,000
+5.1%
22,675
-11.7%
0.01%
+7.7%
Q2 2018$1,077,000
+23.8%
25,6750.0%0.01%
+18.2%
Q1 2018$870,000
-9.1%
25,675
-4.9%
0.01%0.0%
Q4 2017$957,000
+33.8%
27,000
+4.2%
0.01%
+22.2%
Q3 2017$715,000
+23.9%
25,9000.0%0.01%
+28.6%
Q2 2017$577,000
-14.6%
25,900
-15.1%
0.01%
-22.2%
Q1 2017$676,000
-20.5%
30,4900.0%0.01%
-18.2%
Q4 2016$850,000
+23.2%
30,4900.0%0.01%
+22.2%
Q3 2016$690,000
-4.8%
30,4900.0%0.01%
-10.0%
Q2 2016$725,000
+7.1%
30,490
+52.7%
0.01%
+25.0%
Q1 2015$677,000
+27.3%
19,9700.0%0.01%
+33.3%
Q4 2014$532,000
+11.1%
19,9700.0%0.01%0.0%
Q3 2014$479,000
-39.0%
19,970
-32.2%
0.01%
-33.3%
Q2 2014$785,000
+3.3%
29,4500.0%0.01%0.0%
Q1 2014$760,000
-23.2%
29,450
-6.4%
0.01%
-25.0%
Q4 2013$990,000
+40.2%
31,4600.0%0.01%
+100.0%
Q3 2013$706,000
+1.9%
31,460
+17.6%
0.01%
-14.3%
Q2 2013$693,00026,7500.01%
Other shareholders
PBF ENERGY INC shareholders Q3 2020
NameSharesValueWeighting ↓
KGH Ltd 2,058,392$48,949,0004.27%
RAMSEY ASSET MANAGEMENT 80,000$1,902,0003.71%
Baupost Group 10,641,175$253,047,0003.44%
TOWLE & CO 763,405$18,154,0003.36%
SNOW CAPITAL MANAGEMENT LP 2,955,164$70,274,0003.30%
Swift Run Capital 190,288$4,525,0002.89%
Venor Capital Management LP 118,716$2,823,0001.93%
NEW AMSTERDAM PARTNERS LLC/NY 302,972$7,205,0001.75%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 509,324$12,111,0001.42%
FULLER & THALER ASSET MANAGEMENT, INC. 3,085,580$73,375,0001.26%
View complete list of PBF ENERGY INC shareholders