Public Employees Retirement Association of Colorado’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 | $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% | -$37K | ﹤0.01% | 902 |
|
|
2024
Q1 | $750K | Sell |
13,036
-1,411
| -10% | -$81.2K | ﹤0.01% | 796 |
|
|
2023
Q4 | $635K | Sell |
14,447
-278
| -2% | -$12.2K | ﹤0.01% | 866 |
|
|
2023
Q3 | $788K | Sell |
14,725
-909
| -6% | -$48.6K | ﹤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% | -$71.6K | ﹤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% | -$6.99K | ﹤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% | -$135K | ﹤0.01% | 956 |
|
|
2018
Q4 | $771K | Sell |
23,602
-50
| -0.2% | -$1.63K | 0.01% | 841 |
|
|
2018
Q3 | $1.18M | Buy |
23,652
+258
| +1% | +$12.9K | 0.01% | 763 |
|
|
2018
Q2 | $981K | Sell |
23,394
-8
| -0% | -$335 | 0.01% | 829 |
|
|
2018
Q1 | $793K | Sell |
23,402
-986
| -4% | -$33.4K | 0.01% | 880 |
|
|
2017
Q4 | $865K | Buy |
24,388
+696
| +3% | +$24.7K | 0.01% | 890 |
|
|
2017
Q3 | $654K | Hold |
23,692
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $527K | Sell |
23,692
-12
| -0.1% | -$267 | ﹤0.01% | 1086 |
|
|
2017
Q1 | $526K | Buy |
23,704
+314
| +1% | +$6.97K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $652K | Sell |
23,390
-12
| -0.1% | -$335 | 0.01% | 992 |
|
|
2016
Q3 | $530K | Buy |
23,402
+13
| +0.1% | +$294 | ﹤0.01% | 1080 |
|
|
2016
Q2 | $556K | Buy |
23,389
+35
| +0.1% | +$832 | ﹤0.01% | 1045 |
|
|
2016
Q1 | $775K | Buy |
23,354
+20,246
| +651% | +$672K | 0.01% | 932 |
|
|
2015
Q4 | $114K | Buy |
3,108
+366
| +13% | +$13.4K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $77K | Sell |
2,742
-29
| -1% | -$814 | ﹤0.01% | 1838 |
|
|
2015
Q2 | $79K | Buy |
2,771
+506
| +22% | +$14.4K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $77K | Buy |
2,265
+55
| +2% | +$1.87K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $59K | Sell |
2,210
-37
| -2% | -$988 | ﹤0.01% | 1880 |
|
|
2014
Q3 | $54K | Sell |
2,247
-22
| -1% | -$529 | ﹤0.01% | 1897 |
|
|
2014
Q2 | $60K | Buy |
2,269
+1,487
| +190% | +$39.3K | ﹤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 | +$20K | ﹤0.01% | 1953 |
|