Maryland State Retirement & Pension System’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,680	Closed	-$1.12M	–	1013
2022 Q2	$1.12M	Buy	38,680 +587	+2%	+$17K	0.04%	472
2022 Q1	$928K	Buy	38,093 +689	+2%	+$16.8K	0.03%	639
2021 Q4	$485K	Sell	37,404 -476	-1%	-$6.17K	0.01%	1103
2021 Q3	$473K	Buy	+37,880	New	+$473K	0.01%	1116