Alberta Investment Management Corp (AIMCo)’s PBF Energy PBF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,700	Closed	-$452K	–	754
2025 Q1	$452K	Hold	23,700	–	–	﹤0.01%	687
2024 Q4	$629K	Hold	23,700	–	–	﹤0.01%	705
2024 Q3	$734K	Sell	23,700 -10,500	-31%	-$325K	0.01%	631
2024 Q2	$1.57M	Hold	34,200	–	–	0.02%	418
2024 Q1	$1.97M	Hold	34,200	–	–	0.02%	432
2023 Q4	$1.5M	Hold	34,200	–	–	0.01%	515
2023 Q3	$1.83M	Buy	34,200 +7,700	+29%	+$412K	0.02%	473
2023 Q2	$1.08M	Buy	+26,500	New	+$1.08M	0.01%	731
2022 Q3	–	Sell	-200,000	Closed	-$5.8M	–	1321
2022 Q2	$5.8M	Hold	200,000	–	–	0.04%	449
2022 Q1	$4.87M	Buy	+200,000	New	+$4.87M	0.03%	556
2021 Q2	–	Sell	-59,300	Closed	-$839K	–	988
2021 Q1	$839K	Hold	59,300	–	–	0.01%	702
2020 Q4	$421K	Hold	59,300	–	–	﹤0.01%	779
2020 Q3	$337K	Hold	59,300	–	–	﹤0.01%	868
2020 Q2	$607K	Hold	59,300	–	–	0.01%	797
2020 Q1	$420K	Hold	59,300	–	–	0.01%	765
2019 Q4	$1.86M	Hold	59,300	–	–	0.02%	516
2019 Q3	$1.61M	Buy	59,300 +15,800	+36%	+$430K	0.02%	533
2019 Q2	$1.36M	Hold	43,500	–	–	0.01%	575
2019 Q1	$1.36M	Sell	43,500 -39,400	-48%	-$1.23M	0.01%	538
2018 Q4	$2.71M	Buy	82,900 +39,400	+91%	+$1.29M	0.03%	382
2018 Q3	$2.17M	Sell	43,500 -22,700	-34%	-$1.13M	0.02%	471
2018 Q2	$2.78M	Sell	66,200 -16,000	-19%	-$671K	0.02%	417
2018 Q1	$2.79M	Sell	82,200 -38,578	-32%	-$1.31M	0.03%	410
2017 Q4	$4.28M	Buy	120,778 +87,300	+261%	+$3.1M	0.04%	369
2017 Q3	$924K	Hold	33,478	–	–	0.01%	575
2017 Q2	$745K	Hold	33,478	–	–	0.01%	602
2017 Q1	$742K	Buy	33,478 +14,478	+76%	+$321K	0.01%	646
2016 Q4	$530K	Buy	+19,000	New	+$530K	﹤0.01%	600
2016 Q3	–	Sell	-31,925	Closed	-$759K	–	773
2016 Q2	$759K	Sell	31,925 -4,930	-13%	-$117K	0.01%	524
2016 Q1	$1.22M	Sell	36,855 -147,293	-80%	-$4.89M	0.02%	432
2015 Q4	$6.78M	Buy	184,148 +50,095	+37%	+$1.84M	0.08%	284
2015 Q3	$3.78M	Sell	134,053 -255,810	-66%	-$7.22M	0.04%	374
2015 Q2	$11.1M	Buy	389,863 +5,865	+2%	+$167K	0.12%	223
2015 Q1	$13M	Sell	383,998 -22,350	-6%	-$758K	0.14%	199
2014 Q4	$10.8M	Sell	406,348 -179,425	-31%	-$4.78M	0.11%	244
2014 Q3	$14.1M	Buy	585,773 +13,300	+2%	+$319K	0.15%	208
2014 Q2	$15.3M	Sell	572,473 -239,677	-30%	-$6.39M	0.17%	184
2014 Q1	$21M	Buy	812,150 +504,550	+164%	+$13M	0.25%	108
2013 Q4	$9.68M	Buy	+307,600	New	+$9.68M	0.12%	267