Arizona State Retirement System’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
25,313
+546
| +2% | +$11.8K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $473K | Sell |
24,767
-2,433
| -9% | -$46.4K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $722K | Sell |
27,200
-1,819
| -6% | -$48.3K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $898K | Sell |
29,019
-1,105
| -4% | -$34.2K | 0.01% | 1164 |
|
|
2024
Q2 | $1.39M | Sell |
30,124
-101
| -0.3% | -$4.65K | 0.01% | 894 |
|
|
2024
Q1 | $1.74M | Sell |
30,225
-871
| -3% | -$50.1K | 0.01% | 794 |
|
|
2023
Q4 | $1.37M | Sell |
31,096
-1,218
| -4% | -$53.5K | 0.01% | 878 |
|
|
2023
Q3 | $1.73M | Sell |
32,314
-269
| -0.8% | -$14.4K | 0.01% | 722 |
|
|
2023
Q2 | $1.33M | Buy |
32,583
+4,183
| +15% | +$171K | 0.01% | 859 |
|
|
2023
Q1 | $1.23M | Buy |
28,400
+877
| +3% | +$38K | 0.01% | 899 |
|
|
2022
Q4 | $1.12M | Buy |
27,523
+1,255
| +5% | +$51.2K | 0.01% | 923 |
|
|
2022
Q3 | $924K | Buy |
26,268
+179
| +0.7% | +$6.3K | 0.01% | 972 |
|
|
2022
Q2 | $757K | Buy |
26,089
+86
| +0.3% | +$2.5K | 0.01% | 1128 |
|
|
2022
Q1 | $634K | Buy |
26,003
+112
| +0.4% | +$2.73K | 0.01% | 1333 |
|
|
2021
Q4 | $336K | Sell |
25,891
-298
| -1% | -$3.87K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $340K | Buy |
26,189
+71
| +0.3% | +$922 | ﹤0.01% | 1760 |
|
|
2021
Q2 | $400K | Sell |
26,118
-3,606
| -12% | -$55.2K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $421K | Buy |
29,724
+112
| +0.4% | +$1.59K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $210K | Sell |
29,612
-1,161
| -4% | -$8.23K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $175K | Buy |
30,773
+7,792
| +34% | +$44.3K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $235K | Sell |
22,981
-3,747
| -14% | -$38.3K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $189K | Sell |
26,728
-31,038
| -54% | -$219K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $1.81M | Sell |
57,766
-5,748
| -9% | -$180K | 0.02% | 806 |
|
|
2019
Q3 | $1.73M | Sell |
63,514
-23,470
| -27% | -$638K | 0.02% | 959 |
|
|
2019
Q2 | $2.72M | Buy |
86,984
+927
| +1% | +$29K | 0.03% | 796 |
|
|
2019
Q1 | $2.68M | Buy |
86,057
+7
| +0% | +$218 | 0.03% | 791 |
|
|
2018
Q4 | $2.81M | Buy |
86,050
+953
| +1% | +$31.1K | 0.04% | 680 |
|
|
2018
Q3 | $4.25M | Buy |
85,097
+7,178
| +9% | +$358K | 0.04% | 570 |
|
|
2018
Q2 | $3.27M | Buy |
77,919
+3,016
| +4% | +$126K | 0.03% | 695 |
|
|
2018
Q1 | $2.54M | Sell |
74,903
-4,300
| -5% | -$146K | 0.03% | 851 |
|
|
2017
Q4 | $2.81M | Buy |
79,203
+16,990
| +27% | +$602K | 0.03% | 845 |
|
|
2017
Q3 | $1.72M | Buy |
62,213
+15,963
| +35% | +$441K | 0.02% | 782 |
|
|
2017
Q2 | $1.03M | Buy |
+46,250
| New | +$1.03M | 0.01% | 917 |
|