LSERS
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Louisiana State Employees Retirement System’s PBF Energy PBF Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.12M Buy
24,600
+500
+2% +$20.8K 0.02% 1047
2026
Q1 		$1.15M Buy
24,100
+1,300
+6% +$48.7K 0.02% 933
2025
Q4 		$618K Sell
22,800
-100
-0.4% -$3.2K 0.01% 1272
2025
Q3 		$691K Sell
22,900
-4,800
-17% -$125K 0.01% 1203
2025
Q2 		$600K Buy
27,700
+200
+0.7% +$3.8K 0.01% 1230
2025
Q1 		$525K Buy
27,500
+300
+1% +$7.47K 0.01% 1301
2024
Q4 		$722K Sell
27,200
-400
-1% -$12.2K 0.01% 1195
2024
Q3 		$854K Sell
27,600
-2,200
-7% -$79.9K 0.02% 1124
2024
Q2 		$1.37M Sell
29,800
-1,500
-5% -$76.8K 0.03% 732
2024
Q1 		$1.8M Buy
31,300
+800
+3% +$39.2K 0.04% 559
2023
Q4 		$1.34M Sell
30,500
-700
-2% -$31.8K 0.03% 729
2023
Q3 		$1.67M Sell
31,200
-800
-3% -$38.1K 0.04% 497
2023
Q2 		$1.31M Buy
32,000
+1,700
+6% +$64.6K 0.03% 683
2023
Q1 		$1.31M Sell
30,300
-300
-1% -$12.6K 0.03% 593
2022
Q4 		$1.25M Sell
30,600
-20,700
-40% -$861K 0.03% 615
2022
Q3 		$1.8M Buy
51,300
+5,200
+11% +$165K 0.05% 345
2022
Q2 		$1.3M Sell
46,100
-100
-0.2% -$3.13K 0.03% 588
2022
Q1 		$1.34M Buy
46,200
+200
+0.4% +$3.78K 0.03% 654
2021
Q4 		$597K Buy
46,000
+200
+0.4% +$2.77K 0.01% 1243
2021
Q3 		$594K Buy
45,800
+2,400
+6% +$24.9K 0.01% 1212
2021
Q2 		$664K Sell
43,400
-300
-0.7% -$4.63K 0.02% 1145
2021
Q1 		$618K Sell
43,700
-500
-1% -$5.97K 0.02% 1166
2020
Q4 		$314K Sell
44,200
-300
-0.7% -$1.96K 0.01% 1363
2020
Q3 		$253K Buy
44,500
+19,000
+75% +$158K 0.01% 1297
2020
Q2 		$261K Buy
25,500
+900
+4% +$9K 0.02% 1120
2020
Q1 		$174K Hold
24,600
– – 0.01% 1142
2019
Q4 		$772K Buy
24,600
+100
+0.4% +$3.08K 0.04% 693
2019
Q3 		$666K Sell
24,500
-6,100
-20% -$156K 0.04% 765
2019
Q2 		$909K Sell
30,600
-1,500
-5% -$44.8K 0.05% 582
2019
Q1 		$1M Buy
32,100
+300
+0.9% +$10.1K 0.05% 519
2018
Q4 		$1.04M Sell
31,800
-1,000
-3% -$40.3K 0.06% 404
2018
Q3 		$1.64M Buy
32,800
+2,500
+8% +$119K 0.07% 308
2018
Q2 		$1.27M Buy
30,300
+1,200
+4% +$50.2K 0.06% 430
2018
Q1 		$986K Buy
29,100
+1,300
+5% +$42K 0.05% 578
2017
Q4 		$986K Sell
27,800
-1,500
-5% -$46.4K 0.04% 585
2017
Q3 		$809K Buy
29,300
+700
+2% +$16.2K 0.04% 725
2017
Q2 		$637K Buy
+28,600
New +$614K 0.03% 868

Other funds holding PBF

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Louisiana State Employees Retirement System's PBF Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its PBF Energy (PBF) stake by 2.1% in Q2 2026, buying an estimated $20.8K and bringing the position to 24,600 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #1047.

Louisiana State Employees Retirement System first reported a position in PBF in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.8M in Q3 2022. 75 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Louisiana State Employees Retirement System held 24,600 shares of PBF Energy worth $1.12M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 500 PBF Energy shares in Q2 2026, an estimated $20.8K.
  • PBF Energy made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1047 holding.
  • Louisiana State Employees Retirement System first reported a position in PBF Energy in Q2 2017 and has held it in 37 quarters since.
  • Louisiana State Employees Retirement System's PBF Energy position peaked at $1.8M in Q3 2022.
  • 75 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.