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

Maryland State Retirement & Pension 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
2022
Q3 		– Sell
-38,680
Closed -$1.12M – 1013
2022
Q2 		$1.12M Buy
38,680
+587
+2% +$18.4K 0.04% 472
2022
Q1 		$928K Buy
38,093
+689
+2% +$13K 0.03% 639
2021
Q4 		$485K Sell
37,404
-476
-1% -$6.59K 0.01% 1103
2021
Q3 		$473K Buy
+37,880
New +$393K 0.01% 1116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Maryland State Retirement & Pension System's PBF Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of PBF Energy (PBF) in Q3 2022, closing a stake of 38,680 shares — an estimated $1.12M sold.

Maryland State Retirement & Pension System first reported a position in PBF in Q3 2021 and held it in 4 quarters. The position peaked at $1.12M in Q2 2022. 320 funds tracked by Wall St. Rank hold PBF as of Q3 2022.

  • Maryland State Retirement & Pension System reported no remaining PBF Energy position as of Q3 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 38,680 PBF Energy shares in Q3 2022, an estimated $1.12M.
  • Maryland State Retirement & Pension System first reported a position in PBF Energy in Q3 2021 and held it in 4 quarters.
  • Maryland State Retirement & Pension System's PBF Energy position peaked at $1.12M in Q2 2022.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.