State Board of Administration of Florida Retirement System’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 | $592K | Hold |
27,328
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q1 | $522K | Hold |
27,328
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q4 | $726K | Hold |
27,328
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q3 | $846K | Hold |
27,328
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.26M | Sell |
27,328
-3,890
| -12% | -$179K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $1.35M | Sell |
31,218
-1,300
| -4% | -$56.4K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $1.43M | Hold |
32,518
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.74M | Sell |
32,518
-540
| -2% | -$28.9K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $1.35M | Buy |
33,058
+1,840
| +6% | +$75.3K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $1.35M | Hold |
31,218
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $1.27M | Sell |
31,218
-3,710
| -11% | -$151K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $1.23M | Hold |
34,928
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $1.01M | Sell |
34,928
-2,780
| -7% | -$80.7K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $919K | Sell |
37,708
-7,490
| -17% | -$183K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $586K | Sell |
45,198
-41,256
| -48% | -$535K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.12M | Buy |
86,454
+37,168
| +75% | +$482K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $754K | Buy |
49,286
+10,040
| +26% | +$154K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $555K | Sell |
39,246
-13,850
| -26% | -$196K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $377K | Hold |
53,096
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q3 | $302K | Hold |
53,096
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $544K | Sell |
53,096
-94,611
| -64% | -$969K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $1.05M | Buy |
147,707
+779
| +0.5% | +$5.52K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $4.61M | Sell |
146,928
-840
| -0.6% | -$26.4K | 0.01% | 837 |
|
|
2019
Q3 | $4.02M | Buy |
147,768
+170
| +0.1% | +$4.62K | 0.01% | 848 |
|
|
2019
Q2 | $4.62M | Buy |
147,598
+15,815
| +12% | +$495K | 0.01% | 838 |
|
|
2019
Q1 | $4.1M | Sell |
131,783
-36,634
| -22% | -$1.14M | 0.01% | 850 |
|
|
2018
Q4 | $5.5M | Buy |
168,417
+19,729
| +13% | +$645K | 0.02% | 746 |
|
|
2018
Q3 | $7.42M | Buy |
148,688
+34,571
| +30% | +$1.73M | 0.02% | 703 |
|
|
2018
Q2 | $4.79M | Sell |
114,117
-1,230
| -1% | -$51.6K | 0.01% | 848 |
|
|
2018
Q1 | $3.91M | Buy |
115,347
+5,467
| +5% | +$185K | 0.01% | 861 |
|
|
2017
Q4 | $3.9M | Buy |
109,880
+4,570
| +4% | +$162K | 0.01% | 885 |
|
|
2017
Q3 | $2.91M | Buy |
105,310
+1,450
| +1% | +$40K | 0.01% | 955 |
|
|
2017
Q2 | $2.31M | Buy |
103,860
+1,860
| +2% | +$41.4K | 0.01% | 1008 |
|
|
2017
Q1 | $2.26M | Hold |
102,000
| – | – | 0.01% | 1008 |
|
|
2016
Q4 | $2.84M | Buy |
102,000
+2,879
| +3% | +$80.3K | 0.01% | 932 |
|
|
2016
Q3 | $2.24M | Sell |
99,121
-200
| -0.2% | -$4.53K | 0.01% | 986 |
|
|
2016
Q2 | $2.36M | Buy |
99,321
+19,521
| +24% | +$464K | 0.01% | 958 |
|
|
2016
Q1 | $2.65M | Buy |
79,800
+1,530
| +2% | +$50.8K | 0.01% | 914 |
|
|
2015
Q4 | $2.88M | Buy |
78,270
+26,963
| +53% | +$992K | 0.01% | 896 |
|
|
2015
Q3 | $1.45M | Buy |
51,307
+2,307
| +5% | +$65.1K | 0.01% | 1228 |
|
|
2015
Q2 | $1.39M | Buy |
49,000
+940
| +2% | +$26.7K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $1.63M | Sell |
48,060
-1,056
| -2% | -$35.8K | 0.01% | 1247 |
|
|
2014
Q4 | $1.31M | Hold |
49,116
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q3 | $1.18M | Buy |
49,116
+328
| +0.7% | +$7.87K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $1.3M | Buy |
48,788
+15,133
| +45% | +$403K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $868K | Sell |
33,655
-3,501
| -9% | -$90.3K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.17M | Sell |
37,156
-138
| -0.4% | -$4.34K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $837K | Buy |
37,294
+854
| +2% | +$19.2K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $944K | Buy |
+36,440
| New | +$944K | ﹤0.01% | 1581 |
|