California State Teachers Retirement System (CalSTRS)’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 | $1.62M | Hold |
74,621
| – | – | ﹤0.01% | 1477 |
|
2025
Q1 | $1.42M | Sell |
74,621
-13,534
| -15% | -$258K | ﹤0.01% | 1517 |
|
2024
Q4 | $2.34M | Sell |
88,155
-10,035
| -10% | -$266K | ﹤0.01% | 1327 |
|
2024
Q3 | $3.04M | Sell |
98,190
-8,265
| -8% | -$256K | ﹤0.01% | 1166 |
|
2024
Q2 | $4.9M | Sell |
106,455
-5,123
| -5% | -$236K | 0.01% | 905 |
|
2024
Q1 | $6.42M | Sell |
111,578
-6,937
| -6% | -$399K | 0.01% | 808 |
|
2023
Q4 | $5.21M | Sell |
118,515
-8,510
| -7% | -$374K | 0.01% | 891 |
|
2023
Q3 | $6.8M | Sell |
127,025
-15,519
| -11% | -$831K | 0.01% | 751 |
|
2023
Q2 | $5.84M | Buy |
142,544
+10,417
| +8% | +$426K | 0.01% | 880 |
|
2023
Q1 | $5.73M | Buy |
132,127
+5,474
| +4% | +$237K | 0.01% | 869 |
|
2022
Q4 | $5.16M | Buy |
126,653
+1,674
| +1% | +$68.3K | 0.01% | 925 |
|
2022
Q3 | $4.39M | Sell |
124,979
-4,173
| -3% | -$147K | 0.01% | 980 |
|
2022
Q2 | $3.75M | Sell |
129,152
-479
| -0.4% | -$13.9K | 0.01% | 1122 |
|
2022
Q1 | $3.16M | Sell |
129,631
-10,692
| -8% | -$261K | ﹤0.01% | 1337 |
|
2021
Q4 | $1.82M | Buy |
140,323
+2,037
| +1% | +$26.4K | ﹤0.01% | 1797 |
|
2021
Q3 | $1.79M | Sell |
138,286
-1,338
| -1% | -$17.4K | ﹤0.01% | 1788 |
|
2021
Q2 | $2.14M | Sell |
139,624
-12,998
| -9% | -$199K | ﹤0.01% | 1733 |
|
2021
Q1 | $2.16M | Buy |
152,622
+702
| +0.5% | +$9.94K | ﹤0.01% | 1694 |
|
2020
Q4 | $1.08M | Sell |
151,920
-22,548
| -13% | -$160K | ﹤0.01% | 1989 |
|
2020
Q3 | $993K | Buy |
174,468
+7,960
| +5% | +$45.3K | ﹤0.01% | 1870 |
|
2020
Q2 | $1.71M | Sell |
166,508
-45,291
| -21% | -$464K | ﹤0.01% | 1570 |
|
2020
Q1 | $1.5M | Buy |
211,799
+14,870
| +8% | +$105K | ﹤0.01% | 1469 |
|
2019
Q4 | $6.18M | Sell |
196,929
-4,665
| -2% | -$146K | 0.01% | 900 |
|
2019
Q3 | $5.48M | Buy |
201,594
+2,683
| +1% | +$72.9K | 0.01% | 938 |
|
2019
Q2 | $6.23M | Buy |
198,911
+2,293
| +1% | +$71.8K | 0.01% | 889 |
|
2019
Q1 | $6.12M | Sell |
196,618
-3,901
| -2% | -$121K | 0.01% | 864 |
|
2018
Q4 | $6.55M | Buy |
200,519
+2,993
| +2% | +$97.8K | 0.01% | 770 |
|
2018
Q3 | $9.86M | Buy |
197,526
+6,654
| +3% | +$332K | 0.02% | 676 |
|
2018
Q2 | $8M | Buy |
190,872
+2,835
| +2% | +$119K | 0.02% | 766 |
|
2018
Q1 | $6.37M | Sell |
188,037
-5,460
| -3% | -$185K | 0.01% | 837 |
|
2017
Q4 | $6.86M | Buy |
193,497
+1,582
| +0.8% | +$56.1K | 0.01% | 827 |
|
2017
Q3 | $5.3M | Sell |
191,915
-9,720
| -5% | -$268K | 0.01% | 946 |
|
2017
Q2 | $4.49M | Sell |
201,635
-21,332
| -10% | -$475K | 0.01% | 1094 |
|
2017
Q1 | $4.94M | Buy |
222,967
+13,800
| +7% | +$306K | 0.01% | 1065 |
|
2016
Q4 | $5.83M | Sell |
209,167
-5,300
| -2% | -$148K | 0.01% | 977 |
|
2016
Q3 | $4.86M | Buy |
214,467
+1,700
| +0.8% | +$38.5K | 0.01% | 1084 |
|
2016
Q2 | $5.06M | Buy |
212,767
+1,559
| +0.7% | +$37.1K | 0.01% | 1017 |
|
2016
Q1 | $7.01M | Buy |
211,208
+26,280
| +14% | +$872K | 0.02% | 832 |
|
2015
Q4 | $6.81M | Buy |
184,928
+22,882
| +14% | +$842K | 0.02% | 788 |
|
2015
Q3 | $4.58M | Buy |
162,046
+4,914
| +3% | +$139K | 0.01% | 1004 |
|
2015
Q2 | $4.47M | Buy |
157,132
+27,986
| +22% | +$795K | 0.01% | 1107 |
|
2015
Q1 | $4.38M | Sell |
129,146
-2,372
| -2% | -$80.5K | 0.01% | 1083 |
|
2014
Q4 | $3.5M | Buy |
131,518
+1,157
| +0.9% | +$30.8K | 0.01% | 1232 |
|
2014
Q3 | $3.13M | Buy |
130,361
+4,173
| +3% | +$100K | 0.01% | 1260 |
|
2014
Q2 | $3.36M | Buy |
126,188
+83,300
| +194% | +$2.22M | 0.01% | 1251 |
|
2014
Q1 | $1.11M | Buy |
42,888
+200
| +0.5% | +$5.16K | ﹤0.01% | 1932 |
|
2013
Q4 | $1.34M | Buy |
42,688
+500
| +1% | +$15.7K | ﹤0.01% | 1804 |
|
2013
Q3 | $947K | Buy |
42,188
+1,100
| +3% | +$24.7K | ﹤0.01% | 1967 |
|
2013
Q2 | $1.06M | Buy |
+41,088
| New | +$1.06M | ﹤0.01% | 1815 |
|