State of Alaska Department of Revenue’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 | $285K | Sell |
13,180
-225
| -2% | -$4.87K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $255K | Buy |
13,405
+145
| +1% | +$2.76K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $351K | Sell |
13,260
-410
| -3% | -$10.9K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $423K | Sell |
13,670
-235
| -2% | -$7.27K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $639K | Hold |
13,905
| – | – | 0.01% | 1254 |
|
|
2024
Q1 | $800K | Buy |
13,905
+55
| +0.4% | +$3.16K | 0.01% | 1156 |
|
|
2023
Q4 | $608K | Sell |
13,850
-1,325
| -9% | -$58.2K | 0.01% | 1264 |
|
|
2023
Q3 | $811K | Sell |
15,175
-525
| -3% | -$28.1K | 0.01% | 1072 |
|
|
2023
Q2 | $642K | Sell |
15,700
-45
| -0.3% | -$1.84K | 0.01% | 1229 |
|
|
2023
Q1 | $682K | Sell |
15,745
-250
| -2% | -$10.8K | 0.01% | 1198 |
|
|
2022
Q4 | $652K | Sell |
15,995
-58,204
| -78% | -$2.37M | 0.01% | 1216 |
|
|
2022
Q3 | $2.61M | Buy |
74,199
+1,991
| +3% | +$70K | 0.04% | 508 |
|
|
2022
Q2 | $2.1M | Buy |
72,208
+5,945
| +9% | +$172K | 0.03% | 618 |
|
|
2022
Q1 | $1.61M | Sell |
66,263
-995
| -1% | -$24.2K | 0.02% | 751 |
|
|
2021
Q4 | $872K | Sell |
67,258
-1,985
| -3% | -$25.7K | 0.01% | 1165 |
|
|
2021
Q3 | $898K | Buy |
69,243
+2,711
| +4% | +$35.2K | 0.01% | 1152 |
|
|
2021
Q2 | $1.02M | Buy |
66,532
+1,580
| +2% | +$24.2K | 0.01% | 1080 |
|
|
2021
Q1 | $919K | Sell |
64,952
-9,850
| -13% | -$139K | 0.01% | 1106 |
|
|
2020
Q4 | $531K | Sell |
74,802
-15,118
| -17% | -$107K | 0.01% | 1328 |
|
|
2020
Q3 | $511K | Buy |
89,920
+72,225
| +408% | +$410K | 0.01% | 1229 |
|
|
2020
Q2 | $181K | Buy |
17,695
+106
| +0.6% | +$1.08K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $124K | Buy |
17,589
+842
| +5% | +$5.94K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $525K | Sell |
16,747
-1,363
| -8% | -$42.7K | 0.01% | 1286 |
|
|
2019
Q3 | $492K | Buy |
18,110
+5,226
| +41% | +$142K | 0.01% | 1281 |
|
|
2019
Q2 | $403K | Buy |
12,884
+39
| +0.3% | +$1.22K | 0.01% | 1175 |
|
|
2019
Q1 | $399K | Buy |
12,845
+231
| +2% | +$7.18K | 0.01% | 1176 |
|
|
2018
Q4 | $412K | Buy |
12,614
+214
| +2% | +$6.99K | 0.01% | 1080 |
|
|
2018
Q3 | $618K | Buy |
12,400
+380
| +3% | +$18.9K | 0.01% | 980 |
|
|
2018
Q2 | $503K | Buy |
12,020
+3,430
| +40% | +$144K | 0.01% | 1066 |
|
|
2018
Q1 | $291K | Buy |
8,590
+2,090
| +32% | +$70.8K | 0.01% | 1250 |
|
|
2017
Q4 | $230K | Buy |
+6,500
| New | +$230K | 0.01% | 1193 |
|