Employees Retirement System of Texas’s PBF Energy PBF Stock Holding History

Employees Retirement System of Texas’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-97,912	Closed	-$2.84M	–	594
2022 Q2	$2.84M	Sell	97,912 -69,000	-41%	-$2.16M	0.04%	409
2022 Q1	$4.07M	Hold	166,912	–	–	0.05%	361
2021 Q4	$2.17M	Hold	166,912	–	–	0.02%	539
2021 Q3	$2.17M	Hold	166,912	–	–	0.03%	552
2021 Q2	$2.55M	Hold	166,912	–	–	0.03%	503
2021 Q1	$2.36M	Buy	166,912 +91,000	+120%	+$1.09M	0.03%	534
2020 Q4	$539K	Hold	75,912	–	–	0.01%	615
2020 Q3	$432K	Hold	75,912	–	–	0.01%	683
2020 Q2	$777K	Hold	75,912	–	–	0.01%	662
2020 Q1	$537K	Hold	75,912	–	–	0.01%	685
2019 Q4	$2.38M	Hold	75,912	–	–	0.04%	455
2019 Q3	$2.06M	Buy	75,912 +35,912	+90%	+$917K	0.03%	492
2019 Q2	$1.25M	Sell	40,000 -27,000	-40%	-$806K	0.02%	719
2019 Q1	$2.09M	Hold	67,000	–	–	0.03%	570
2018 Q4	$2.19M	Hold	67,000	–	–	0.03%	527
2018 Q3	$3.34M	Sell	67,000 -23,000	-26%	-$1.09M	0.04%	450
2018 Q2	$3.77M	Buy	+90,000	New	+$3.77M	0.05%	437

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Employees Retirement System of Texas's PBF Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of PBF Energy (PBF) in Q3 2022, closing a stake of 97,912 shares — an estimated $2.84M sold.

Employees Retirement System of Texas first reported a position in PBF in Q2 2018 and held it in 17 quarters. The position peaked at $4.07M in Q1 2022. 320 funds tracked by Wall St. Rank hold PBF as of Q3 2022.

Employees Retirement System of Texas reported no remaining PBF Energy position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 97,912 PBF Energy shares in Q3 2022, an estimated $2.84M.
Employees Retirement System of Texas first reported a position in PBF Energy in Q2 2018 and held it in 17 quarters.
Employees Retirement System of Texas's PBF Energy position peaked at $4.07M in Q1 2022.
320 funds tracked by Wall St. Rank held PBF Energy as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.