TEACHER RETIREMENT SYSTEM OF TEXAS - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 226 filers reported holding PBF ENERGY INC in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2024$1,265
-19.6%
27,484
+0.6%
0.01%
-30.0%
Q1 2024$1,573
-16.4%
27,322
-36.1%
0.01%
-23.1%
Q4 2023$1,881
-37.4%
42,780
-23.7%
0.01%
-35.0%
Q3 2023$3,003
+38.4%
56,096
+5.8%
0.02%
+33.3%
Q2 2023$2,170
+13.5%
53,014
+20.2%
0.02%
+15.4%
Q1 2023$1,912
-14.1%
44,098
-19.2%
0.01%
-18.8%
Q4 2022$2,226
-99.9%
54,582
-34.4%
0.02%
-23.8%
Q3 2022$2,926,000
+534.7%
83,226
+423.6%
0.02%
+600.0%
Q2 2022$461,000
-4.9%
15,894
-20.1%
0.00%
+50.0%
Q1 2022$485,000
-79.5%
19,893
-89.1%
0.00%
-81.8%
Q4 2021$2,366,000
+3.7%
182,426
+3.7%
0.01%
-8.3%
Q3 2021$2,282,000
+13.9%
175,967
+34.4%
0.01%
+9.1%
Q2 2021$2,003,000
+13.2%
130,909
+4.7%
0.01%
+10.0%
Q1 2021$1,769,000
+107.4%
125,036
+4.1%
0.01%
+100.0%
Q4 2020$853,000
-39.1%
120,152
-51.2%
0.01%
-44.4%
Q3 2020$1,400,000
-32.1%
245,963
+22.2%
0.01%
-47.1%
Q2 2020$2,061,000
+133.7%
201,225
+61.6%
0.02%
+88.9%
Q1 2020$882,000
-80.2%
124,548
-12.3%
0.01%
-74.3%
Q4 2019$4,457,000
+610.8%
142,065
+1031.6%
0.04%
+775.0%
Q3 2018$627,000
-29.9%
12,554
-41.2%
0.00%
-33.3%
Q2 2018$895,000
+8.5%
21,335
-12.4%
0.01%0.0%
Q1 2018$825,000
-38.3%
24,349
-35.4%
0.01%
-33.3%
Q4 2017$1,337,000
+432.7%
37,716
+315.4%
0.01%
+350.0%
Q3 2017$251,000
+15.7%
9,080
+16.5%
0.00%0.0%
Q4 2016$217,000
-8.4%
7,792
-25.4%
0.00%0.0%
Q3 2016$237,000
-27.3%
10,448
-23.9%
0.00%0.0%
Q2 2016$326,000
-17.9%
13,726
+14.9%
0.00%
-33.3%
Q1 2016$397,000
+21.8%
11,944
+34.9%
0.00%
+50.0%
Q4 2015$326,000
+9.4%
8,854
-16.2%
0.00%0.0%
Q3 2015$298,000
+220.4%
10,568
+224.3%
0.00%
+100.0%
Q2 2015$93,000
+8.1%
3,259
+28.7%
0.00%0.0%
Q1 2015$86,000
+22.9%
2,533
-3.5%
0.00%0.0%
Q4 2014$70,000
-5.4%
2,626
-14.9%
0.00%0.0%
Q3 2014$74,000
+45.1%
3,087
+61.3%
0.00%
Q2 2014$51,000
-3.8%
1,914
-7.3%
0.00%
Q1 2014$53,000
+15.2%
2,064
+39.8%
0.00%
Q4 2013$46,000
-59.6%
1,476
-71.0%
0.00%
-100.0%
Q3 2013$114,000
+75.4%
5,090
+104.3%
0.00%0.0%
Q2 2013$65,0002,4910.00%
Other shareholders
PBF ENERGY INC shareholders Q1 2015
NameSharesValueWeighting ↓
Keyframe Capital Partners, L.P. 210,000$9,664,20015.84%
Hara Capital LLC 392,798$18,076,56111.57%
Soviero Asset Management, LP 235,000$10,814,7006.56%
Soviero Asset Management, LP 210,000$9,664,2005.87%
TOWLE & CO 603,435$27,770,0793.64%
DENALI ADVISORS LLC 106,963$4,922,4371.35%
PRIVATE MANAGEMENT GROUP INC 665,513$30,626,9081.18%
HENNESSY ADVISORS INC 564,834$25,993,6610.98%
Boxwood Ventures, Inc. 12,507$575,5720.92%
HITE Hedge Asset Management LLC 183,540$8,446,5110.83%
View complete list of PBF ENERGY INC shareholders