Ontario Teachers' Pension Plan Board’s PBF Energy PBF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q3	–	Sell	-109,299	Closed	-$4.47M	–	554
2023 Q2	$4.47M	Buy	109,299 +22,884	+26%	+$869K	0.05%	71
2023 Q1	$3.75M	Buy	86,415 +77,228	+841%	+$3.25M	0.04%	79
2022 Q4	$375K	Buy	+9,187	New	+$382K	﹤0.01%	450
2019 Q2	–	Sell	-85,724	Closed	-$2.67M	–	631
2019 Q1	$2.67M	Sell	85,724 -29,950	-26%	-$1.01M	0.05%	228
2018 Q4	$3.78M	Sell	115,674 -13,700	-11%	-$553K	0.09%	150
2018 Q3	$6.46M	Buy	129,374 +13,400	+12%	+$637K	0.09%	158
2018 Q2	$4.86M	Buy	115,974 +77,300	+200%	+$3.23M	0.07%	205
2018 Q1	$1.31M	Buy	+38,674	New	+$1.25M	0.02%	377

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ontario Teachers' Pension Plan Board's PBF Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 109,299 shares — an estimated $4.47M sold.

Ontario Teachers' Pension Plan Board first reported a position in PBF in Q1 2018 and held it in 8 quarters. The position peaked at $6.46M in Q3 2018. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

Ontario Teachers' Pension Plan Board reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 109,299 PBF Energy shares in Q3 2023, an estimated $4.47M.
Ontario Teachers' Pension Plan Board first reported a position in PBF Energy in Q1 2018 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's PBF Energy position peaked at $6.46M in Q3 2018.
385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.