Municipal Employees' Retirement System of Michigan’s PBF Energy PBF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-18,900	Closed	-$134K	–	1019
2020 Q1	$134K	Hold	18,900	–	–	﹤0.01%	1340
2019 Q4	$593K	Buy	18,900 +200	+1%	+$6.15K	0.02%	802
2019 Q3	$508K	Sell	18,700 -3,460	-16%	-$88.4K	0.02%	848
2019 Q2	$694K	Buy	22,160 +300	+1%	+$8.95K	0.05%	618
2019 Q1	$681K	Sell	21,860 -6,940	-24%	-$233K	0.05%	654
2018 Q4	$941K	Buy	+28,800	New	+$1.16M	0.06%	451
2018 Q2	$1.1M	Sell	26,300 -8,090	-24%	-$339K	0.06%	448
2018 Q1	$1.17M	Buy	34,390 +1,210	+4%	+$39.1K	0.06%	507
2017 Q4	$1.18M	Hold	33,180	–	–	0.06%	507
2017 Q3	$916K	Sell	33,180 -9,160	-22%	-$212K	0.05%	658
2017 Q2	$942K	Buy	+42,340	New	+$909K	0.05%	645

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PBF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 18,900 shares — an estimated $134K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PBF in Q2 2017 and held it in 11 quarters. The position peaked at $1.18M in Q4 2017. 234 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,900 PBF Energy shares in Q2 2020, an estimated $134K.
Municipal Employees' Retirement System of Michigan first reported a position in PBF Energy in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's PBF Energy position peaked at $1.18M in Q4 2017.
234 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.