Oregon Public Employees 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 | $437K | Buy |
20,155
+300
| +2% | +$6.5K | 0.01% | 1160 |
|
|
2025
Q1 | $379K | Sell |
19,855
-100
| -0.5% | -$1.91K | 0.01% | 1206 |
|
|
2024
Q4 | $530K | Sell |
19,955
-300
| -1% | -$7.97K | 0.01% | 1132 |
|
|
2024
Q3 | $627K | Sell |
20,255
-1,700
| -8% | -$52.6K | 0.01% | 1055 |
|
|
2024
Q2 | $1.01M | Sell |
21,955
-4,900
| -18% | -$225K | 0.02% | 758 |
|
|
2024
Q1 | $1.55M | Sell |
26,855
-3,900
| -13% | -$225K | 0.03% | 581 |
|
|
2023
Q4 | $1.35M | Sell |
30,755
-100
| -0.3% | -$4.4K | 0.02% | 706 |
|
|
2023
Q3 | $1.65M | Sell |
30,855
-800
| -3% | -$42.8K | 0.02% | 693 |
|
|
2023
Q2 | $1.3M | Sell |
31,655
-1,700
| -5% | -$69.6K | 0.02% | 854 |
|
|
2023
Q1 | $1.45M | Sell |
33,355
-309
| -0.9% | -$13.4K | 0.02% | 782 |
|
|
2022
Q4 | $1.37M | Sell |
33,664
-1,822
| -5% | -$74.3K | 0.02% | 801 |
|
|
2022
Q3 | $1.25M | Buy |
35,486
+4,191
| +13% | +$147K | 0.02% | 790 |
|
|
2022
Q2 | $908K | Sell |
31,295
-5,000
| -14% | -$145K | 0.01% | 859 |
|
|
2022
Q1 | $885K | Sell |
36,295
-800
| -2% | -$19.5K | 0.01% | 1138 |
|
|
2021
Q4 | $481K | Sell |
37,095
-1,800
| -5% | -$23.3K | 0.01% | 1314 |
|
|
2021
Q3 | $504K | Sell |
38,895
-200
| -0.5% | -$2.59K | 0.01% | 1294 |
|
|
2021
Q2 | $598K | Hold |
39,095
| – | – | 0.01% | 1256 |
|
|
2021
Q1 | $553K | Buy |
39,095
+800
| +2% | +$11.3K | 0.01% | 1281 |
|
|
2020
Q4 | $272K | Sell |
38,295
-5,590
| -13% | -$39.7K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $250K | Buy |
43,885
+6,200
| +16% | +$35.3K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $386K | Sell |
37,685
-500
| -1% | -$5.12K | 0.01% | 1208 |
|
|
2020
Q1 | $270K | Sell |
38,185
-282
| -0.7% | -$1.99K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.21M | Sell |
38,467
-2,652
| -6% | -$83.2K | 0.02% | 798 |
|
|
2019
Q3 | $1.12M | Sell |
41,119
-7,573
| -16% | -$206K | 0.01% | 893 |
|
|
2019
Q2 | $1.52M | Buy |
48,692
+685
| +1% | +$21.4K | 0.02% | 749 |
|
|
2019
Q1 | $1.5M | Hold |
48,007
| – | – | 0.02% | 740 |
|
|
2018
Q4 | $1.57M | Buy |
48,007
+1,341
| +3% | +$43.8K | 0.02% | 648 |
|
|
2018
Q3 | $2.33M | Buy |
46,666
+3,159
| +7% | +$158K | 0.03% | 565 |
|
|
2018
Q2 | $1.82M | Buy |
43,507
+2,353
| +6% | +$98.6K | 0.03% | 672 |
|
|
2018
Q1 | $1.4M | Buy |
41,154
+273
| +0.7% | +$9.25K | 0.02% | 775 |
|
|
2017
Q4 | $1.45M | Buy |
40,881
+444
| +1% | +$15.7K | 0.02% | 769 |
|
|
2017
Q3 | $1.12M | Buy |
40,437
+233
| +0.6% | +$6.43K | 0.02% | 869 |
|
|
2017
Q2 | $895K | Buy |
+40,204
| New | +$895K | 0.02% | 935 |
|
|
2016
Q3 | – | Sell |
-9,653
| Closed | -$229K | – | 970 |
|
|
2016
Q2 | $229K | Buy |
+9,653
| New | +$229K | 0.01% | 974 |
|