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Illinois Municipal Retirement Fund’s PBF Energy PBF Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q4 		– Sell
-48,960
Closed -$1.52M – 1364
2024
Q3 		$1.52M Buy
48,960
+14,253
+41% +$518K 0.02% 735
2024
Q2 		$1.6M Buy
34,707
+14,388
+71% +$737K 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% +$311K 0.02% 690
2023
Q1 		$526K Buy
+12,138
New +$511K 0.01% 779

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Illinois Municipal Retirement Fund's PBF Position: Q4 2024 in Review

Illinois Municipal Retirement Fund sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 48,960 shares — an estimated $1.52M sold.

Illinois Municipal Retirement Fund first reported a position in PBF in Q1 2023 and held it in 7 quarters. The position peaked at $1.6M in Q2 2024. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Illinois Municipal Retirement Fund reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 48,960 PBF Energy shares in Q4 2024, an estimated $1.52M.
  • Illinois Municipal Retirement Fund first reported a position in PBF Energy in Q1 2023 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's PBF Energy position peaked at $1.6M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2024, filed 4 Feb 2025.