South Dakota Investment Council’s PBF Energy PBF Stock Holding History

South Dakota Investment Council’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
2022 Q1	–	Sell	-130,984	Closed	-$1.7M	–	615
2021 Q4	$1.7M	Sell	130,984 -25,200	-16%	-$349K	0.03%	390
2021 Q3	$2.03M	Hold	156,184	–	–	0.04%	339
2021 Q2	$2.39M	Hold	156,184	–	–	0.04%	311
2021 Q1	$2.21M	Buy	156,184 +55,799	+56%	+$666K	0.04%	340
2020 Q4	$713K	Hold	100,385	–	–	0.01%	487
2020 Q3	$571K	Hold	100,385	–	–	0.01%	487
2020 Q2	$1.03M	Buy	100,385 +55,740	+125%	+$557K	0.02%	394
2020 Q1	$316K	Sell	44,645 -45	-0.1%	-$1.01K	0.01%	493
2019 Q4	$1.4M	Sell	44,690 -760	-2%	-$23.4K	0.03%	377
2019 Q3	$1.24M	Buy	45,450 +17,050	+60%	+$436K	0.02%	424
2019 Q2	$889K	Buy	+28,400	New	+$848K	0.02%	439
2019 Q1	–	Sell	-21,900	Closed	-$715K	–	626
2018 Q4	$715K	Hold	21,900	–	–	0.02%	430
2018 Q3	$1.09M	Buy	21,900 +3,400	+18%	+$162K	0.02%	401
2018 Q2	$776K	Buy	+18,500	New	+$774K	0.02%	467

Other funds holding PBF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's PBF Position: Q1 2022 in Review

South Dakota Investment Council sold out of PBF Energy (PBF) in Q1 2022, closing a stake of 130,984 shares — an estimated $1.7M sold.

South Dakota Investment Council first reported a position in PBF in Q2 2018 and held it in 14 quarters. The position peaked at $2.39M in Q2 2021. 251 funds tracked by Wall St. Rank hold PBF as of Q1 2022.

South Dakota Investment Council reported no remaining PBF Energy position as of Q1 2022 after selling out during the quarter.
South Dakota Investment Council sold 130,984 PBF Energy shares in Q1 2022, an estimated $1.7M.
South Dakota Investment Council first reported a position in PBF Energy in Q2 2018 and held it in 14 quarters.
South Dakota Investment Council's PBF Energy position peaked at $2.39M in Q2 2021.
251 funds tracked by Wall St. Rank held PBF Energy as of Q1 2022.

Based on South Dakota Investment Council's 13F filing for Q1 2022, filed 10 May 2022.