Retirement Systems of Alabama
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Retirement Systems of Alabama’s PBF Energy PBF Stock Holding History

Retirement Systems of Alabama’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 		$3.95M Sell
86,878
-14,899
-15% -$620K 0.01% 806
2026
Q1 		$4.85M Buy
101,777
+3,061
+3% +$115K 0.02% 743
2025
Q4 		$2.68M Sell
98,716
-604
-0.6% -$19.3K 0.01% 873
2025
Q3 		$3M Sell
99,320
-20,824
-17% -$544K 0.01% 856
2025
Q2 		$2.6M Buy
120,144
+847
+0.7% +$16.1K 0.01% 861
2025
Q1 		$2.28M Buy
119,297
+315
+0.3% +$7.84K 0.01% 886
2024
Q4 		$3.16M Sell
118,982
-1,981
-2% -$60.3K 0.01% 849
2024
Q3 		$3.74M Sell
120,963
-9,277
-7% -$337K 0.01% 819
2024
Q2 		$5.99M Sell
130,240
-6,333
-5% -$324K 0.02% 648
2024
Q1 		$7.86M Buy
136,573
+359
+0.3% +$17.6K 0.03% 568
2023
Q4 		$5.99M Sell
136,214
-1,134
-0.8% -$51.5K 0.03% 640
2023
Q3 		$7.35M Sell
137,348
-4,028
-3% -$192K 0.03% 527
2023
Q2 		$5.79M Sell
141,376
-7,962
-5% -$303K 0.03% 631
2023
Q1 		$6.48M Sell
149,338
-1,306
-0.9% -$55K 0.03% 605
2022
Q4 		$6.14M Buy
+150,644
New +$6.26M 0.03% 630
2020
Q3 		– Sell
-133,081
Closed -$1.36M – 923
2020
Q2 		$1.36M Buy
133,081
+432
+0.3% +$4.32K 0.01% 898
2020
Q1 		$939K Hold
132,649
– – 0.01% 898
2019
Q4 		$4.16M Buy
132,649
+176
+0.1% +$5.42K 0.02% 752
2019
Q3 		$3.6M Sell
132,473
-23,418
-15% -$598K 0.02% 768
2019
Q2 		$4.88M Sell
155,891
-118
-0.1% -$3.52K 0.02% 680
2019
Q1 		$4.86M Buy
156,009
+565
+0.4% +$19K 0.02% 690
2018
Q4 		$5.08M Buy
155,444
+564
+0.4% +$22.8K 0.03% 608
2018
Q3 		$7.73M Buy
154,880
+9,554
+7% +$454K 0.04% 514
2018
Q2 		$6.09M Buy
145,326
+2,193
+2% +$91.8K 0.03% 608
2018
Q1 		$4.85M Buy
143,133
+850
+0.6% +$27.4K 0.02% 684
2017
Q4 		$5.04M Buy
142,283
+754
+0.5% +$23.3K 0.02% 680
2017
Q3 		$3.91M Buy
141,529
+123
+0.1% +$2.85K 0.02% 778
2017
Q2 		$3.15M Buy
+141,406
New +$3.04M 0.02% 815

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Retirement Systems of Alabama's PBF Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its PBF Energy (PBF) stake by 15% in Q2 2026, selling an estimated $620K and leaving 86,878 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #806.

Retirement Systems of Alabama first reported a position in PBF in Q2 2017 and has held it in 28 quarters since. The position peaked at $7.86M in Q1 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Retirement Systems of Alabama held 86,878 shares of PBF Energy worth $3.95M as of Q2 2026.
  • Retirement Systems of Alabama sold 14,899 PBF Energy shares in Q2 2026, an estimated $620K.
  • PBF Energy made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #806 holding.
  • Retirement Systems of Alabama first reported a position in PBF Energy in Q2 2017 and has held it in 28 quarters since.
  • Retirement Systems of Alabama's PBF Energy position peaked at $7.86M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.