New York State Common Retirement Fund’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 | $1.49M | Sell |
68,839
-4,600
| -6% | -$99.7K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $1.4M | Sell |
73,439
-4,800
| -6% | -$91.6K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $2.08M | Buy |
78,239
+3,000
| +4% | +$79.6K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $2.33M | Sell |
75,239
-11,300
| -13% | -$350K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $3.98M | Sell |
86,539
-5,097
| -6% | -$235K | 0.01% | 1224 |
|
|
2024
Q1 | $5.28M | Sell |
91,636
-3,953
| -4% | -$228K | 0.01% | 1094 |
|
|
2023
Q4 | $4.2M | Sell |
95,589
-2,127
| -2% | -$93.5K | 0.01% | 1183 |
|
|
2023
Q3 | $5.23M | Sell |
97,716
-3,605
| -4% | -$193K | 0.01% | 1094 |
|
|
2023
Q2 | $4.15M | Buy |
101,321
+740
| +0.7% | +$30.3K | 0.01% | 1245 |
|
|
2023
Q1 | $4.36M | Sell |
100,581
-26,351
| -21% | -$1.14M | 0.01% | 1233 |
|
|
2022
Q4 | $5.18M | Buy |
126,932
+13,211
| +12% | +$539K | 0.01% | 1163 |
|
|
2022
Q3 | $4M | Buy |
113,721
+23,666
| +26% | +$832K | 0.01% | 1270 |
|
|
2022
Q2 | $2.61M | Sell |
90,055
-20,148
| -18% | -$585K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $2.69M | Buy |
110,203
+40,029
| +57% | +$976K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $910K | Buy |
70,174
+2,893
| +4% | +$37.5K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $873K | Sell |
67,281
-17,157
| -20% | -$223K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $1.29M | Buy |
84,438
+838
| +1% | +$12.8K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $1.18M | Sell |
83,600
-6,800
| -8% | -$96.2K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $642K | Sell |
90,400
-26,300
| -23% | -$187K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $664K | Hold |
116,700
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1.2M | Sell |
116,700
-128,380
| -52% | -$1.31M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $1.74M | Buy |
245,080
+32,080
| +15% | +$227K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $6.68M | Sell |
213,000
-6,500
| -3% | -$204K | 0.01% | 1130 |
|
|
2019
Q3 | $5.97M | Sell |
219,500
-101,457
| -32% | -$2.76M | 0.01% | 1164 |
|
|
2019
Q2 | $10M | Sell |
320,957
-94,700
| -23% | -$2.96M | 0.01% | 973 |
|
|
2019
Q1 | $12.9M | Buy |
415,657
+18,800
| +5% | +$585K | 0.02% | 846 |
|
|
2018
Q4 | $13M | Sell |
396,857
-4,700
| -1% | -$154K | 0.02% | 784 |
|
|
2018
Q3 | $20M | Buy |
401,557
+12,000
| +3% | +$599K | 0.02% | 701 |
|
|
2018
Q2 | $16.3M | Buy |
389,557
+52,713
| +16% | +$2.21M | 0.02% | 785 |
|
|
2018
Q1 | $11.4M | Buy |
336,844
+16,387
| +5% | +$556K | 0.01% | 931 |
|
|
2017
Q4 | $11.4M | Buy |
320,457
+92,957
| +41% | +$3.3M | 0.01% | 943 |
|
|
2017
Q3 | $6.28M | Hold |
227,500
| – | – | 0.01% | 1129 |
|
|
2017
Q2 | $5.06M | Sell |
227,500
-36,001
| -14% | -$801K | 0.01% | 1266 |
|
|
2017
Q1 | $5.84M | Sell |
263,501
-24,889
| -9% | -$552K | 0.01% | 1185 |
|
|
2016
Q4 | $8.04M | Buy |
288,390
+23,400
| +9% | +$652K | 0.01% | 1038 |
|
|
2016
Q3 | $6M | Sell |
264,990
-23,500
| -8% | -$532K | 0.01% | 1148 |
|
|
2016
Q2 | $6.86M | Buy |
288,490
+15,000
| +5% | +$357K | 0.01% | 1114 |
|
|
2016
Q1 | $9.08M | Buy |
273,490
+7,780
| +3% | +$258K | 0.01% | 938 |
|
|
2015
Q4 | $9.78M | Buy |
265,710
+68,410
| +35% | +$2.52M | 0.02% | 908 |
|
|
2015
Q3 | $5.57M | Buy |
197,300
+76,147
| +63% | +$2.15M | 0.01% | 1180 |
|
|
2015
Q2 | $3.44M | Sell |
121,153
-115,947
| -49% | -$3.3M | 0.01% | 1561 |
|
|
2015
Q1 | $8.04M | Buy |
237,100
+81,600
| +52% | +$2.77M | 0.01% | 981 |
|
|
2014
Q4 | $4.14M | Sell |
155,500
-314,575
| -67% | -$8.38M | 0.01% | 1293 |
|
|
2014
Q3 | $11.3M | Buy |
470,075
+29,900
| +7% | +$718K | 0.02% | 839 |
|
|
2014
Q2 | $11.7M | Buy |
440,175
+94,500
| +27% | +$2.52M | 0.02% | 871 |
|
|
2014
Q1 | $8.92M | Buy |
345,675
+246,525
| +249% | +$6.36M | 0.01% | 975 |
|
|
2013
Q4 | $3.12M | Buy |
+99,150
| New | +$3.12M | ﹤0.01% | 1431 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$8K | – | 1946 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1865 |
|