Louisiana State Employees Retirement System’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 | $600K | Buy |
27,700
+200
| +0.7% | +$4.33K | 0.01% | 1230 |
|
|
2025
Q1 | $525K | Buy |
27,500
+300
| +1% | +$5.73K | 0.01% | 1301 |
|
|
2024
Q4 | $722K | Sell |
27,200
-400
| -1% | -$10.6K | 0.01% | 1195 |
|
|
2024
Q3 | $854K | Sell |
27,600
-2,200
| -7% | -$68.1K | 0.02% | 1124 |
|
|
2024
Q2 | $1.37M | Sell |
29,800
-1,500
| -5% | -$69K | 0.03% | 732 |
|
|
2024
Q1 | $1.8M | Buy |
31,300
+800
| +3% | +$46.1K | 0.04% | 559 |
|
|
2023
Q4 | $1.34M | Sell |
30,500
-700
| -2% | -$30.8K | 0.03% | 729 |
|
|
2023
Q3 | $1.67M | Sell |
31,200
-800
| -3% | -$42.8K | 0.04% | 497 |
|
|
2023
Q2 | $1.31M | Buy |
32,000
+1,700
| +6% | +$69.6K | 0.03% | 683 |
|
|
2023
Q1 | $1.31M | Sell |
30,300
-300
| -1% | -$13K | 0.03% | 593 |
|
|
2022
Q4 | $1.25M | Sell |
30,600
-20,700
| -40% | -$844K | 0.03% | 615 |
|
|
2022
Q3 | $1.8M | Buy |
51,300
+5,200
| +11% | +$183K | 0.05% | 345 |
|
|
2022
Q2 | $1.3M | Sell |
46,100
-100
| -0.2% | -$2.83K | 0.03% | 588 |
|
|
2022
Q1 | $1.34M | Buy |
46,200
+200
| +0.4% | +$5.8K | 0.03% | 654 |
|
|
2021
Q4 | $597K | Buy |
46,000
+200
| +0.4% | +$2.6K | 0.01% | 1243 |
|
|
2021
Q3 | $594K | Buy |
45,800
+2,400
| +6% | +$31.1K | 0.01% | 1212 |
|
|
2021
Q2 | $664K | Sell |
43,400
-300
| -0.7% | -$4.59K | 0.02% | 1145 |
|
|
2021
Q1 | $618K | Sell |
43,700
-500
| -1% | -$7.07K | 0.02% | 1166 |
|
|
2020
Q4 | $314K | Sell |
44,200
-300
| -0.7% | -$2.13K | 0.01% | 1363 |
|
|
2020
Q3 | $253K | Buy |
44,500
+19,000
| +75% | +$108K | 0.01% | 1297 |
|
|
2020
Q2 | $261K | Buy |
25,500
+900
| +4% | +$9.21K | 0.02% | 1120 |
|
|
2020
Q1 | $174K | Hold |
24,600
| – | – | 0.01% | 1142 |
|
|
2019
Q4 | $772K | Buy |
24,600
+100
| +0.4% | +$3.14K | 0.04% | 693 |
|
|
2019
Q3 | $666K | Sell |
24,500
-6,100
| -20% | -$166K | 0.04% | 765 |
|
|
2019
Q2 | $909K | Sell |
30,600
-1,500
| -5% | -$44.6K | 0.05% | 582 |
|
|
2019
Q1 | $1M | Buy |
32,100
+300
| +0.9% | +$9.35K | 0.05% | 519 |
|
|
2018
Q4 | $1.04M | Sell |
31,800
-1,000
| -3% | -$32.7K | 0.06% | 404 |
|
|
2018
Q3 | $1.64M | Buy |
32,800
+2,500
| +8% | +$125K | 0.07% | 308 |
|
|
2018
Q2 | $1.27M | Buy |
30,300
+1,200
| +4% | +$50.3K | 0.06% | 430 |
|
|
2018
Q1 | $986K | Buy |
29,100
+1,300
| +5% | +$44K | 0.05% | 578 |
|
|
2017
Q4 | $986K | Sell |
27,800
-1,500
| -5% | -$53.2K | 0.04% | 585 |
|
|
2017
Q3 | $809K | Buy |
29,300
+700
| +2% | +$19.3K | 0.04% | 725 |
|
|
2017
Q2 | $637K | Buy |
+28,600
| New | +$637K | 0.03% | 868 |
|