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State of Michigan Retirement System’s PBF Energy PBF Stock Holding History

State of Michigan Retirement System’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 		$892K Sell
19,600
-400
-2% -$16.6K ﹤0.01% 902
2026
Q1 		$952K Buy
20,000
+600
+3% +$22.5K 0.01% 859
2025
Q4 		$526K Sell
19,400
-200
-1% -$6.41K ﹤0.01% 918
2025
Q3 		$591K Sell
19,600
-4,000
-17% -$105K ﹤0.01% 917
2025
Q2 		$511K Buy
23,600
+400
+2% +$7.6K ﹤0.01% 924
2025
Q1 		$443K Hold
23,200
– – ﹤0.01% 934
2024
Q4 		$616K Sell
23,200
-400
-2% -$12.2K ﹤0.01% 923
2024
Q3 		$730K Sell
23,600
-1,800
-7% -$65.4K ﹤0.01% 905
2024
Q2 		$1.17M Sell
25,400
-1,300
-5% -$66.6K 0.01% 803
2024
Q1 		$1.54M Buy
26,700
+600
+2% +$29.4K 0.01% 734
2023
Q4 		$1.15M Sell
26,100
-200
-0.8% -$9.08K 0.01% 786
2023
Q3 		$1.41M Sell
26,300
-700
-3% -$33.3K 0.01% 696
2023
Q2 		$1.11M Sell
27,000
-1,900
-7% -$72.2K 0.01% 780
2023
Q1 		$1.25M Sell
28,900
-200
-0.7% -$8.42K 0.01% 742
2022
Q4 		$1.19M Buy
+29,100
New +$1.21M 0.01% 746
2020
Q3 		– Sell
-37,117
Closed -$380K – 960
2020
Q2 		$380K Buy
37,117
+8,817
+31% +$88.1K ﹤0.01% 922
2020
Q1 		$200K Sell
28,300
-1,700
-6% -$38.1K ﹤0.01% 925
2019
Q4 		$941K Buy
30,000
+400
+1% +$12.3K 0.01% 812
2019
Q3 		$805K Sell
29,600
-5,900
-17% -$151K 0.01% 818
2019
Q2 		$1.11M Sell
35,500
-7,200
-17% -$215K 0.01% 741
2019
Q1 		$1.33M Hold
42,700
– – 0.01% 744
2018
Q4 		$1.4M Sell
42,700
-1,600
-4% -$64.6K 0.01% 670
2018
Q3 		$2.21M Buy
44,300
+3,000
+7% +$143K 0.02% 589
2018
Q2 		$1.73M Buy
41,300
+1,000
+2% +$41.8K 0.01% 667
2018
Q1 		$1.37M Buy
40,300
+700
+2% +$22.6K 0.01% 730
2017
Q4 		$1.4M Sell
39,600
-1,700
-4% -$52.5K 0.01% 728
2017
Q3 		$1.14M Sell
41,300
-3,900
-9% -$90.3K 0.01% 802
2017
Q2 		$1.01M Buy
+45,200
New +$970K 0.01% 850

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

State of Michigan Retirement System's PBF Position: Q2 2026 in Review

State of Michigan Retirement System reduced its PBF Energy (PBF) stake by 2% in Q2 2026, selling an estimated $16.6K and leaving 19,600 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

State of Michigan Retirement System first reported a position in PBF in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.21M in Q3 2018. 191 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • State of Michigan Retirement System held 19,600 shares of PBF Energy worth $892K as of Q2 2026.
  • State of Michigan Retirement System sold 400 PBF Energy shares in Q2 2026, an estimated $16.6K.
  • PBF Energy made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #902 holding.
  • State of Michigan Retirement System first reported a position in PBF Energy in Q2 2017 and has held it in 28 quarters since.
  • State of Michigan Retirement System's PBF Energy position peaked at $2.21M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.