Ohio Public Employees Retirement System (OPERS)’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,866
| Closed | -$713K | – | 2392 |
|
|
2024
Q4 | $713K | Hold |
26,866
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $832K | Sell |
26,866
-5,004
| -16% | -$155K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $1.47M | Sell |
31,870
-11,204
| -26% | -$516K | 0.01% | 1068 |
|
|
2024
Q1 | $2.48M | Buy |
43,074
+37,826
| +721% | +$2.18M | 0.01% | 894 |
|
|
2023
Q4 | $231K | Sell |
5,248
-117
| -2% | -$5.14K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $287K | Buy |
+5,365
| New | +$287K | ﹤0.01% | 1315 |
|
|
2023
Q2 | – | Sell |
-28,703
| Closed | -$1.25M | – | 2008 |
|
|
2023
Q1 | $1.25M | Hold |
28,703
| – | – | 0.01% | 1114 |
|
|
2022
Q4 | $1.17M | Sell |
28,703
-11,668
| -29% | -$476K | 0.01% | 1128 |
|
|
2022
Q3 | $1.42M | Sell |
40,371
-101,357
| -72% | -$3.56M | 0.01% | 1140 |
|
|
2022
Q2 | $4.11M | Buy |
141,728
+36,728
| +35% | +$1.07M | 0.02% | 720 |
|
|
2022
Q1 | $2.56M | Buy |
+105,000
| New | +$2.56M | 0.01% | 1028 |
|
|
2020
Q3 | – | Sell |
-44,490
| Closed | -$456K | – | 1938 |
|
|
2020
Q2 | $456K | Sell |
44,490
-61,702
| -58% | -$632K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $752K | Buy |
106,192
+6,301
| +6% | +$44.6K | 0.01% | 1109 |
|
|
2019
Q4 | $3.13M | Buy |
99,891
+19,060
| +24% | +$598K | 0.02% | 753 |
|
|
2019
Q3 | $2.2M | Sell |
80,831
-6,800
| -8% | -$185K | 0.01% | 918 |
|
|
2019
Q2 | $2.74M | Sell |
87,631
-13,751
| -14% | -$430K | 0.01% | 834 |
|
|
2019
Q1 | $3.16M | Buy |
101,382
+2,597
| +3% | +$80.9K | 0.02% | 786 |
|
|
2018
Q4 | $3.23M | Buy |
98,785
+43,847
| +80% | +$1.43M | 0.02% | 720 |
|
|
2018
Q3 | $2.74M | Sell |
54,938
-14,440
| -21% | -$721K | 0.01% | 887 |
|
|
2018
Q2 | $2.91M | Buy |
69,378
+6,082
| +10% | +$255K | 0.01% | 873 |
|
|
2018
Q1 | $2.15M | Buy |
63,296
+15,999
| +34% | +$542K | 0.01% | 970 |
|
|
2017
Q4 | $1.68M | Buy |
47,297
+106
| +0.2% | +$3.76K | 0.01% | 1125 |
|
|
2017
Q3 | $1.3M | Sell |
47,191
-1,487
| -3% | -$41.1K | 0.01% | 1172 |
|
|
2017
Q2 | $1.08M | Buy |
48,678
+3,100
| +7% | +$69K | 0.01% | 1187 |
|
|
2017
Q1 | $1.01M | Hold |
45,578
| – | – | 0.01% | 1172 |
|
|
2016
Q4 | $1.1M | Buy |
45,578
+4,347
| +11% | +$105K | 0.01% | 1152 |
|
|
2016
Q3 | $933K | Buy |
41,231
+4,460
| +12% | +$101K | 0.01% | 1177 |
|
|
2016
Q2 | $874K | Sell |
36,771
-7,616
| -17% | -$181K | 0.01% | 1152 |
|
|
2016
Q1 | $1.47M | Buy |
44,387
+8,164
| +23% | +$271K | 0.01% | 957 |
|
|
2015
Q4 | $1.33M | Buy |
36,223
+867
| +2% | +$31.9K | 0.01% | 1010 |
|
|
2015
Q3 | $998K | Sell |
35,356
-4,107
| -10% | -$116K | 0.01% | 1152 |
|
|
2015
Q2 | $1.12M | Buy |
39,463
+11,233
| +40% | +$319K | 0.01% | 1188 |
|
|
2015
Q1 | $958K | Sell |
28,230
-196,145
| -87% | -$6.66M | 0.01% | 1191 |
|
|
2014
Q4 | $5.98M | Buy |
224,375
+14,543
| +7% | +$387K | 0.03% | 477 |
|
|
2014
Q3 | $5.04M | Buy |
209,832
+43,028
| +26% | +$1.03M | 0.03% | 542 |
|
|
2014
Q2 | $4.45M | Sell |
166,804
-23,987
| -13% | -$639K | 0.03% | 617 |
|
|
2014
Q1 | $4.92M | Buy |
190,791
+182,314
| +2,151% | +$4.7M | 0.03% | 542 |
|
|
2013
Q4 | $267K | Buy |
8,477
+1,103
| +15% | +$34.7K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $166K | Buy |
7,374
+2,062
| +39% | +$46.4K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $138K | Buy |
+5,312
| New | +$138K | ﹤0.01% | 1428 |
|