Canada Pension Plan Investment Board’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 | – | Sell |
-37,100
| Closed | -$708K | – | 1432 |
|
|
2025
Q1 | $708K | Sell |
37,100
-299,200
| -89% | -$5.71M | ﹤0.01% | 939 |
|
|
2024
Q4 | $8.93M | Buy |
336,300
+17,400
| +5% | +$462K | 0.01% | 612 |
|
|
2024
Q3 | $9.87M | Buy |
318,900
+56,300
| +21% | +$1.74M | 0.01% | 574 |
|
|
2024
Q2 | $12.1M | Buy |
262,600
+203,800
| +347% | +$9.38M | 0.01% | 543 |
|
|
2024
Q1 | $3.39M | Sell |
58,800
-97,600
| -62% | -$5.62M | ﹤0.01% | 805 |
|
|
2023
Q4 | $6.88M | Buy |
156,400
+101,400
| +184% | +$4.46M | 0.01% | 592 |
|
|
2023
Q3 | $2.94M | Sell |
55,000
-181,200
| -77% | -$9.7M | ﹤0.01% | 705 |
|
|
2023
Q2 | $9.67M | Buy |
236,200
+18,400
| +8% | +$753K | 0.01% | 477 |
|
|
2023
Q1 | $9.44M | Buy |
217,800
+85,100
| +64% | +$3.69M | 0.01% | 467 |
|
|
2022
Q4 | $5.41M | Hold |
132,700
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $4.67M | Sell |
132,700
-52,500
| -28% | -$1.85M | 0.01% | 533 |
|
|
2022
Q2 | $5.38M | Buy |
+185,200
| New | +$5.38M | 0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-237,700
| Closed | -$3.08M | – | 1505 |
|
|
2021
Q4 | $3.08M | Buy |
+237,700
| New | +$3.08M | ﹤0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-1,812
| Closed | -$26K | – | 1304 |
|
|
2021
Q1 | $26K | Sell |
1,812
-15,269
| -89% | -$219K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $121K | Sell |
17,081
-37,264
| -69% | -$264K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $309K | Sell |
54,345
-39,589
| -42% | -$225K | ﹤0.01% | 885 |
|
|
2020
Q2 | $962K | Sell |
93,934
-176,393
| -65% | -$1.81M | ﹤0.01% | 932 |
|
|
2020
Q1 | $1.91M | Buy |
270,327
+183,020
| +210% | +$1.3M | 0.01% | 738 |
|
|
2019
Q4 | $2.74M | Sell |
87,307
-92,715
| -52% | -$2.91M | 0.01% | 774 |
|
|
2019
Q3 | $4.9M | Buy |
180,022
+41,322
| +30% | +$1.12M | 0.01% | 681 |
|
|
2019
Q2 | $4.34M | Sell |
138,700
-273,934
| -66% | -$8.57M | 0.01% | 764 |
|
|
2019
Q1 | $12.8M | Sell |
412,634
-149,188
| -27% | -$4.65M | 0.02% | 516 |
|
|
2018
Q4 | $18.4M | Buy |
561,822
+165,200
| +42% | +$5.4M | 0.04% | 369 |
|
|
2018
Q3 | $19.8M | Buy |
396,622
+52,400
| +15% | +$2.62M | 0.04% | 403 |
|
|
2018
Q2 | $14.4M | Buy |
344,222
+8,100
| +2% | +$340K | 0.03% | 468 |
|
|
2018
Q1 | $11.4M | Buy |
336,122
+288,000
| +598% | +$9.76M | 0.02% | 574 |
|
|
2017
Q4 | $1.71M | Buy |
48,122
+33,722
| +234% | +$1.2M | ﹤0.01% | 913 |
|
|
2017
Q3 | $398K | Sell |
14,400
-67,200
| -82% | -$1.86M | ﹤0.01% | 1008 |
|
|
2017
Q2 | $1.82M | Sell |
81,600
-201,622
| -71% | -$4.49M | ﹤0.01% | 840 |
|
|
2017
Q1 | $6.28M | Sell |
283,222
-32,300
| -10% | -$716K | 0.02% | 561 |
|
|
2016
Q4 | $8.8M | Buy |
315,522
+238,700
| +311% | +$6.66M | 0.03% | 378 |
|
|
2016
Q3 | $1.74M | Buy |
76,822
+48,300
| +169% | +$1.09M | 0.01% | 718 |
|
|
2016
Q2 | $678K | Buy |
28,522
+21,822
| +326% | +$519K | ﹤0.01% | 832 |
|
|
2016
Q1 | $222K | Sell |
6,700
-1,100
| -14% | -$36.4K | ﹤0.01% | 991 |
|
|
2015
Q4 | $287K | Sell |
7,800
-1,100
| -12% | -$40.5K | ﹤0.01% | 981 |
|
|
2015
Q3 | $251K | Buy |
8,900
+400
| +5% | +$11.3K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $242K | Sell |
8,500
-9,200
| -52% | -$262K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $600K | Buy |
17,700
+15,300
| +638% | +$519K | ﹤0.01% | 921 |
|
|
2014
Q4 | $64K | Hold |
2,400
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q3 | $58K | Hold |
2,400
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $64K | Buy |
+2,400
| New | +$64K | ﹤0.01% | 1126 |
|