New Mexico Educational Retirement Board’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 | $507K | Hold |
23,400
| – | – | 0.02% | 832 |
|
|
2025
Q1 | $447K | Hold |
23,400
| – | – | 0.02% | 862 |
|
|
2024
Q4 | $621K | Hold |
23,400
| – | – | 0.02% | 806 |
|
|
2024
Q3 | $724K | Hold |
23,400
| – | – | 0.02% | 776 |
|
|
2024
Q2 | $1.08M | Hold |
23,400
| – | – | 0.04% | 571 |
|
|
2024
Q1 | $1.35M | Hold |
23,400
| – | – | 0.05% | 477 |
|
|
2023
Q4 | $1.03M | Hold |
23,400
| – | – | 0.04% | 572 |
|
|
2023
Q3 | $1.25M | Hold |
23,400
| – | – | 0.05% | 428 |
|
|
2023
Q2 | $958K | Buy |
23,400
+2,700
| +13% | +$111K | 0.04% | 554 |
|
|
2023
Q1 | $898K | Buy |
20,700
+2,800
| +16% | +$121K | 0.05% | 518 |
|
|
2022
Q4 | $730K | Buy |
+17,900
| New | +$730K | 0.04% | 577 |
|
|
2020
Q3 | – | Sell |
-24,300
| Closed | -$249K | – | 912 |
|
|
2020
Q2 | $249K | Hold |
24,300
| – | – | 0.01% | 880 |
|
|
2020
Q1 | $172K | Buy |
24,300
+6,700
| +38% | +$47.4K | 0.01% | 873 |
|
|
2019
Q4 | $552K | Sell |
17,600
-3,100
| -15% | -$97.2K | 0.02% | 750 |
|
|
2019
Q3 | $563K | Hold |
20,700
| – | – | 0.03% | 714 |
|
|
2019
Q2 | $648K | Sell |
20,700
-3,500
| -14% | -$110K | 0.03% | 662 |
|
|
2019
Q1 | $754K | Hold |
24,200
| – | – | 0.03% | 647 |
|
|
2018
Q4 | $791K | Sell |
24,200
-2,100
| -8% | -$68.6K | 0.04% | 559 |
|
|
2018
Q3 | $1.31M | Hold |
26,300
| – | – | 0.05% | 438 |
|
|
2018
Q2 | $1.1M | Sell |
26,300
-4,000
| -13% | -$168K | 0.04% | 530 |
|
|
2018
Q1 | $1.03M | Buy |
30,300
+3,200
| +12% | +$108K | 0.04% | 602 |
|
|
2017
Q4 | $961K | Buy |
+27,100
| New | +$961K | 0.04% | 630 |
|