Illinois Municipal Retirement Fund’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,960
| Closed | -$1.52M | – | 1364 |
|
|
2024
Q3 | $1.52M | Buy |
48,960
+14,253
| +41% | +$441K | 0.02% | 735 |
|
|
2024
Q2 | $1.6M | Buy |
34,707
+14,388
| +71% | +$662K | 0.02% | 650 |
|
|
2024
Q1 | $1.17M | Hold |
20,319
| – | – | 0.02% | 835 |
|
|
2023
Q4 | $893K | Hold |
20,319
| – | – | 0.01% | 957 |
|
|
2023
Q3 | $1.09M | Hold |
20,319
| – | – | 0.02% | 775 |
|
|
2023
Q2 | $832K | Buy |
20,319
+8,181
| +67% | +$335K | 0.02% | 690 |
|
|
2023
Q1 | $526K | Buy |
+12,138
| New | +$526K | 0.01% | 779 |
|