California Public Employees Retirement System’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,535
| Closed | -$4.24M | – | 1138 |
|
|
2024
Q4 | $4.24M | Sell |
159,535
-19,672
| -11% | -$599K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $5.55M | Sell |
179,207
-24,366
| -12% | -$885K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $9.37M | Sell |
203,573
-7,808
| -4% | -$400K | 0.01% | 893 |
|
|
2024
Q1 | $12.2M | Sell |
211,381
-8,392
| -4% | -$411K | 0.01% | 811 |
|
|
2023
Q4 | $9.66M | Sell |
219,773
-10,759
| -5% | -$489K | 0.01% | 875 |
|
|
2023
Q3 | $12.3M | Buy |
230,532
+34,812
| +18% | +$1.66M | 0.01% | 764 |
|
|
2023
Q2 | $8.01M | Buy |
195,720
+10,896
| +6% | +$414K | 0.01% | 944 |
|
|
2023
Q1 | $8.01M | Buy |
+184,824
| New | +$7.78M | 0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-197,800
| Closed | -$2.8M | – | 2531 |
|
|
2021
Q1 | $2.8M | Sell |
197,800
-18,054
| -8% | -$216K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.53M | Sell |
215,854
-13,458
| -6% | -$87.8K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $1.3M | Buy |
229,312
+9,218
| +4% | +$76.5K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $2.25M | Sell |
220,094
-47,077
| -18% | -$471K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.89M | Buy |
267,171
+4,000
| +2% | +$89.8K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $8.26M | Buy |
263,171
+33,529
| +15% | +$1.03M | 0.01% | 1099 |
|
|
2019
Q3 | $6.24M | Buy |
229,642
+75,808
| +49% | +$1.94M | 0.01% | 1142 |
|
|
2019
Q2 | $4.82M | Sell |
153,834
-20,398
| -12% | -$609K | 0.01% | 1148 |
|
|
2019
Q1 | $5.43M | Sell |
174,232
-12,021
| -6% | -$404K | 0.01% | 1115 |
|
|
2018
Q4 | $6.08M | Sell |
186,253
-2,474
| -1% | -$99.8K | 0.01% | 1003 |
|
|
2018
Q3 | $9.42M | Sell |
188,727
-2,014
| -1% | -$95.7K | 0.01% | 915 |
|
|
2018
Q2 | $8M | Sell |
190,741
-47,269
| -20% | -$1.98M | 0.01% | 1015 |
|
|
2018
Q1 | $8.07M | Sell |
238,010
-18,177
| -7% | -$587K | 0.01% | 1010 |
|
|
2017
Q4 | $9.08M | Buy |
256,187
+8,239
| +3% | +$255K | 0.01% | 984 |
|
|
2017
Q3 | $6.85M | Buy |
247,948
+28,548
| +13% | +$661K | 0.01% | 1092 |
|
|
2017
Q2 | $4.88M | Buy |
219,400
+7,300
| +3% | +$157K | 0.01% | 1292 |
|
|
2017
Q1 | $4.7M | Buy |
212,100
+17,700
| +9% | +$415K | 0.01% | 1327 |
|
|
2016
Q4 | $5.42M | Buy |
194,400
+11,600
| +6% | +$283K | 0.01% | 1228 |
|
|
2016
Q3 | $4.14M | Sell |
182,800
-4,200
| -2% | -$94.4K | 0.01% | 1440 |
|
|
2016
Q2 | $4.45M | Buy |
187,000
+17,600
| +10% | +$506K | 0.01% | 1377 |
|
|
2016
Q1 | $5.62M | Sell |
169,400
-39,900
| -19% | -$1.28M | 0.01% | 1200 |
|
|
2015
Q4 | $7.7M | Buy |
209,300
+2,500
| +1% | +$88.1K | 0.01% | 992 |
|
|
2015
Q3 | $5.84M | Sell |
206,800
-2,800
| -1% | -$84.9K | 0.01% | 1160 |
|
|
2015
Q2 | $5.96M | Buy |
209,600
+9,950
| +5% | +$280K | 0.01% | 1240 |
|
|
2015
Q1 | $5.5M | Hold |
199,650
| – | – | 0.01% | 1345 |
|
|
2014
Q4 | $5.5M | Buy |
199,650
+5,300
| +3% | +$138K | 0.01% | 1345 |
|
|
2014
Q3 | $4.66M | Sell |
194,350
-32,733
| -14% | -$863K | 0.01% | 1440 |
|
|
2014
Q2 | $6.05M | Sell |
227,083
-66,517
| -23% | -$1.97M | 0.01% | 1293 |
|
|
2014
Q1 | $7.71M | Buy |
293,600
+235,300
| +404% | +$6.25M | 0.01% | 1105 |
|
|
2013
Q4 | $1.82M | Buy |
58,300
+29,200
| +100% | +$797K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $653K | Buy |
29,100
+14,600
| +101% | +$330K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $376K | Buy |
+14,500
| New | +$431K | ﹤0.01% | 2818 |
|
Other funds holding PBF
