Public Employees Retirement Association of Colorado’s PBF Energy PBF Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$544K	Sell	11,961 -271	-2%	-$11.3K	﹤0.01%	975
2026 Q1	$582K	Hold	12,232	–	–	﹤0.01%	887
2025 Q4	$332K	Hold	12,232	–	–	﹤0.01%	1204
2025 Q3	$369K	Hold	12,232	–	–	﹤0.01%	1133
2025 Q2	$265K	Hold	12,232	–	–	﹤0.01%	1299
2025 Q1	$234K	Hold	12,232	–	–	﹤0.01%	1354
2024 Q4	$325K	Hold	12,232	–	–	﹤0.01%	1232
2024 Q3	$379K	Hold	12,232	–	–	﹤0.01%	1139
2024 Q2	$563K	Sell	12,232 -804	-6%	-$41.2K	﹤0.01%	902
2024 Q1	$750K	Sell	13,036 -1,411	-10%	-$69.1K	﹤0.01%	796
2023 Q4	$635K	Sell	14,447 -278	-2%	-$12.6K	﹤0.01%	866
2023 Q3	$788K	Sell	14,725 -909	-6%	-$43.3K	﹤0.01%	754
2023 Q2	$640K	Hold	15,634	–	–	﹤0.01%	899
2023 Q1	$678K	Hold	15,634	–	–	﹤0.01%	852
2022 Q4	$638K	Hold	15,634	–	–	﹤0.01%	891
2022 Q3	$550K	Hold	15,634	–	–	﹤0.01%	944
2022 Q2	$454K	Hold	15,634	–	–	﹤0.01%	1067
2022 Q1	$381K	Sell	15,634 -2,940	-16%	-$55.5K	﹤0.01%	1318
2021 Q4	$241K	Hold	18,574	–	–	﹤0.01%	1659
2021 Q3	$241K	Hold	18,574	–	–	﹤0.01%	1644
2021 Q2	$284K	Hold	18,574	–	–	﹤0.01%	1609
2021 Q1	$263K	Hold	18,574	–	–	﹤0.01%	1605
2020 Q4	$132K	Hold	18,574	–	–	﹤0.01%	1767
2020 Q3	$106K	Hold	18,574	–	–	﹤0.01%	1742
2020 Q2	$190K	Sell	18,574 -683	-4%	-$6.83K	﹤0.01%	1561
2020 Q1	$136K	Hold	19,257	–	–	﹤0.01%	1533
2019 Q4	$604K	Hold	19,257	–	–	﹤0.01%	934
2019 Q3	$524K	Hold	19,257	–	–	﹤0.01%	998
2019 Q2	$603K	Hold	19,257	–	–	﹤0.01%	942
2019 Q1	$600K	Sell	19,257 -4,345	-18%	-$146K	﹤0.01%	956
2018 Q4	$771K	Sell	23,602 -50	-0.2%	-$2.02K	0.01%	841
2018 Q3	$1.18M	Buy	23,652 +258	+1%	+$12.3K	0.01%	763
2018 Q2	$981K	Sell	23,394 -8	-0%	-$335	0.01%	829
2018 Q1	$793K	Sell	23,402 -986	-4%	-$31.8K	0.01%	880
2017 Q4	$865K	Buy	24,388 +696	+3%	+$21.5K	0.01%	890
2017 Q3	$654K	Hold	23,692	–	–	﹤0.01%	972
2017 Q2	$527K	Sell	23,692 -12	-0.1%	-$258	﹤0.01%	1086
2017 Q1	$526K	Buy	23,704 +314	+1%	+$7.36K	﹤0.01%	1086
2016 Q4	$652K	Sell	23,390 -12	-0.1%	-$293	0.01%	992
2016 Q3	$530K	Buy	23,402 +13	+0.1%	+$292	﹤0.01%	1080
2016 Q2	$556K	Buy	23,389 +35	+0.1%	+$1.01K	﹤0.01%	1045
2016 Q1	$775K	Buy	23,354 +20,246	+651%	+$647K	0.01%	932
2015 Q4	$114K	Buy	3,108 +366	+13%	+$12.9K	﹤0.01%	1733
2015 Q3	$77K	Sell	2,742 -29	-1%	-$879	﹤0.01%	1838
2015 Q2	$79K	Buy	2,771 +506	+22%	+$14.2K	﹤0.01%	1871
2015 Q1	$77K	Buy	2,265 +55	+2%	+$1.6K	﹤0.01%	1844
2014 Q4	$59K	Sell	2,210 -37	-2%	-$964	﹤0.01%	1880
2014 Q3	$54K	Sell	2,247 -22	-1%	-$580	﹤0.01%	1897
2014 Q2	$60K	Buy	2,269 +1,487	+190%	+$44K	﹤0.01%	1895
2014 Q1	$20K	Hold	782	–	–	﹤0.01%	1936
2013 Q4	$25K	Hold	782	–	–	﹤0.01%	1932
2013 Q3	$18K	Hold	782	–	–	﹤0.01%	1957
2013 Q2	$20K	Buy	+782	New	+$23.2K	﹤0.01%	1953

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PBF Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its PBF Energy (PBF) stake by 2.2% in Q2 2026, selling an estimated $11.3K and leaving 11,961 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Public Employees Retirement Association of Colorado first reported a position in PBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.18M in Q3 2018. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,961 shares of PBF Energy worth $544K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 271 PBF Energy shares in Q2 2026, an estimated $11.3K.
PBF Energy made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #975 holding.
Public Employees Retirement Association of Colorado first reported a position in PBF Energy in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's PBF Energy position peaked at $1.18M in Q3 2018.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.