California Public Employees 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
Q1 | – | Sell |
-159,535
| Closed | -$4.24M | – | 1137 |
|
|
2024
Q4 | $4.24M | Sell |
159,535
-19,672
| -11% | -$522K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $5.55M | Sell |
179,207
-24,366
| -12% | -$754K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $9.37M | Sell |
203,573
-7,808
| -4% | -$359K | 0.01% | 892 |
|
|
2024
Q1 | $12.2M | Sell |
211,381
-8,392
| -4% | -$483K | 0.01% | 810 |
|
|
2023
Q4 | $9.66M | Sell |
219,773
-10,759
| -5% | -$473K | 0.01% | 874 |
|
|
2023
Q3 | $12.3M | Buy |
230,532
+34,812
| +18% | +$1.86M | 0.01% | 763 |
|
|
2023
Q2 | $8.01M | Buy |
195,720
+10,896
| +6% | +$446K | 0.01% | 943 |
|
|
2023
Q1 | $8.01M | Buy |
+184,824
| New | +$8.01M | 0.01% | 960 |
|
|
2021
Q2 | – | Sell |
-197,800
| Closed | -$2.8M | – | 2530 |
|
|
2021
Q1 | $2.8M | Sell |
197,800
-18,054
| -8% | -$255K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $1.53M | Sell |
215,854
-13,458
| -6% | -$95.6K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $1.31M | Buy |
229,312
+9,218
| +4% | +$52.5K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $2.25M | Sell |
220,094
-47,077
| -18% | -$482K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $1.89M | Buy |
267,171
+4,000
| +2% | +$28.3K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $8.26M | Buy |
263,171
+33,529
| +15% | +$1.05M | 0.01% | 1098 |
|
|
2019
Q3 | $6.24M | Buy |
229,642
+75,808
| +49% | +$2.06M | 0.01% | 1141 |
|
|
2019
Q2 | $4.82M | Sell |
153,834
-20,398
| -12% | -$638K | 0.01% | 1147 |
|
|
2019
Q1 | $5.43M | Sell |
174,232
-12,021
| -6% | -$374K | 0.01% | 1114 |
|
|
2018
Q4 | $6.09M | Sell |
186,253
-2,474
| -1% | -$80.8K | 0.01% | 1002 |
|
|
2018
Q3 | $9.42M | Sell |
188,727
-2,014
| -1% | -$101K | 0.01% | 914 |
|
|
2018
Q2 | $8M | Sell |
190,741
-47,269
| -20% | -$1.98M | 0.01% | 1014 |
|
|
2018
Q1 | $8.07M | Sell |
238,010
-18,177
| -7% | -$616K | 0.01% | 1009 |
|
|
2017
Q4 | $9.08M | Buy |
256,187
+8,239
| +3% | +$292K | 0.01% | 983 |
|
|
2017
Q3 | $6.85M | Buy |
247,948
+28,548
| +13% | +$788K | 0.01% | 1091 |
|
|
2017
Q2 | $4.88M | Buy |
219,400
+7,300
| +3% | +$163K | 0.01% | 1291 |
|
|
2017
Q1 | $4.7M | Buy |
212,100
+17,700
| +9% | +$392K | 0.01% | 1326 |
|
|
2016
Q4 | $5.42M | Buy |
194,400
+11,600
| +6% | +$323K | 0.01% | 1227 |
|
|
2016
Q3 | $4.14M | Sell |
182,800
-4,200
| -2% | -$95.1K | 0.01% | 1439 |
|
|
2016
Q2 | $4.45M | Buy |
187,000
+17,600
| +10% | +$419K | 0.01% | 1376 |
|
|
2016
Q1 | $5.62M | Sell |
169,400
-39,900
| -19% | -$1.32M | 0.01% | 1199 |
|
|
2015
Q4 | $7.7M | Buy |
209,300
+2,500
| +1% | +$92K | 0.01% | 991 |
|
|
2015
Q3 | $5.84M | Sell |
206,800
-2,800
| -1% | -$79K | 0.01% | 1159 |
|
|
2015
Q2 | $5.96M | Buy |
209,600
+9,950
| +5% | +$283K | 0.01% | 1239 |
|
|
2015
Q1 | $5.5M | Hold |
199,650
| – | – | 0.01% | 1344 |
|
|
2014
Q4 | $5.5M | Buy |
199,650
+5,300
| +3% | +$146K | 0.01% | 1344 |
|
|
2014
Q3 | $4.66M | Sell |
194,350
-32,733
| -14% | -$786K | 0.01% | 1439 |
|
|
2014
Q2 | $6.05M | Sell |
227,083
-66,517
| -23% | -$1.77M | 0.01% | 1292 |
|
|
2014
Q1 | $7.71M | Buy |
293,600
+235,300
| +404% | +$6.18M | 0.01% | 1104 |
|
|
2013
Q4 | $1.82M | Buy |
58,300
+29,200
| +100% | +$912K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $653K | Buy |
29,100
+14,600
| +101% | +$328K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $376K | Buy |
+14,500
| New | +$376K | ﹤0.01% | 2818 |
|