Retirement Systems of Alabama’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 | $2.6M | Buy |
120,144
+847
| +0.7% | +$18.4K | 0.01% | 861 |
|
|
2025
Q1 | $2.28M | Buy |
119,297
+315
| +0.3% | +$6.01K | 0.01% | 886 |
|
|
2024
Q4 | $3.16M | Sell |
118,982
-1,981
| -2% | -$52.6K | 0.01% | 849 |
|
|
2024
Q3 | $3.74M | Sell |
120,963
-9,277
| -7% | -$287K | 0.01% | 819 |
|
|
2024
Q2 | $5.99M | Sell |
130,240
-6,333
| -5% | -$291K | 0.02% | 648 |
|
|
2024
Q1 | $7.86M | Buy |
136,573
+359
| +0.3% | +$20.7K | 0.03% | 568 |
|
|
2023
Q4 | $5.99M | Sell |
136,214
-1,134
| -0.8% | -$49.9K | 0.03% | 640 |
|
|
2023
Q3 | $7.35M | Sell |
137,348
-4,028
| -3% | -$216K | 0.03% | 527 |
|
|
2023
Q2 | $5.79M | Sell |
141,376
-7,962
| -5% | -$326K | 0.03% | 631 |
|
|
2023
Q1 | $6.48M | Sell |
149,338
-1,306
| -0.9% | -$56.6K | 0.03% | 605 |
|
|
2022
Q4 | $6.14M | Buy |
+150,644
| New | +$6.14M | 0.03% | 630 |
|
|
2020
Q3 | – | Sell |
-133,081
| Closed | -$1.36M | – | 923 |
|
|
2020
Q2 | $1.36M | Buy |
133,081
+432
| +0.3% | +$4.42K | 0.01% | 898 |
|
|
2020
Q1 | $939K | Hold |
132,649
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $4.16M | Buy |
132,649
+176
| +0.1% | +$5.52K | 0.02% | 752 |
|
|
2019
Q3 | $3.6M | Sell |
132,473
-23,418
| -15% | -$637K | 0.02% | 768 |
|
|
2019
Q2 | $4.88M | Sell |
155,891
-118
| -0.1% | -$3.69K | 0.02% | 680 |
|
|
2019
Q1 | $4.86M | Buy |
156,009
+565
| +0.4% | +$17.6K | 0.02% | 690 |
|
|
2018
Q4 | $5.08M | Buy |
155,444
+564
| +0.4% | +$18.4K | 0.03% | 608 |
|
|
2018
Q3 | $7.73M | Buy |
154,880
+9,554
| +7% | +$477K | 0.04% | 514 |
|
|
2018
Q2 | $6.09M | Buy |
145,326
+2,193
| +2% | +$92K | 0.03% | 608 |
|
|
2018
Q1 | $4.85M | Buy |
143,133
+850
| +0.6% | +$28.8K | 0.02% | 684 |
|
|
2017
Q4 | $5.04M | Buy |
142,283
+754
| +0.5% | +$26.7K | 0.02% | 680 |
|
|
2017
Q3 | $3.91M | Buy |
141,529
+123
| +0.1% | +$3.4K | 0.02% | 778 |
|
|
2017
Q2 | $3.15M | Buy |
+141,406
| New | +$3.15M | 0.02% | 815 |
|