State of Michigan 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	$511K	Buy	23,600 +400	+2%	+$8.67K	﹤0.01%	924
2025 Q1	$443K	Hold	23,200	–	–	﹤0.01%	934
2024 Q4	$616K	Sell	23,200 -400	-2%	-$10.6K	﹤0.01%	923
2024 Q3	$730K	Sell	23,600 -1,800	-7%	-$55.7K	﹤0.01%	905
2024 Q2	$1.17M	Sell	25,400 -1,300	-5%	-$59.8K	0.01%	803
2024 Q1	$1.54M	Buy	26,700 +600	+2%	+$34.5K	0.01%	734
2023 Q4	$1.15M	Sell	26,100 -200	-0.8%	-$8.79K	0.01%	786
2023 Q3	$1.41M	Sell	26,300 -700	-3%	-$37.5K	0.01%	696
2023 Q2	$1.11M	Sell	27,000 -1,900	-7%	-$77.8K	0.01%	780
2023 Q1	$1.25M	Sell	28,900 -200	-0.7%	-$8.67K	0.01%	742
2022 Q4	$1.19M	Buy	+29,100	New	+$1.19M	0.01%	746
2020 Q3	–	Sell	-37,117	Closed	-$380K	–	960
2020 Q2	$380K	Buy	37,117 +8,817	+31%	+$90.3K	﹤0.01%	922
2020 Q1	$200K	Sell	28,300 -1,700	-6%	-$12K	﹤0.01%	925
2019 Q4	$941K	Buy	30,000 +400	+1%	+$12.5K	0.01%	812
2019 Q3	$805K	Sell	29,600 -5,900	-17%	-$160K	0.01%	818
2019 Q2	$1.11M	Sell	35,500 -7,200	-17%	-$225K	0.01%	741
2019 Q1	$1.33M	Hold	42,700	–	–	0.01%	744
2018 Q4	$1.4M	Sell	42,700 -1,600	-4%	-$52.3K	0.01%	670
2018 Q3	$2.21M	Buy	44,300 +3,000	+7%	+$150K	0.02%	589
2018 Q2	$1.73M	Buy	41,300 +1,000	+2%	+$41.9K	0.01%	667
2018 Q1	$1.37M	Buy	40,300 +700	+2%	+$23.7K	0.01%	730
2017 Q4	$1.4M	Sell	39,600 -1,700	-4%	-$60.3K	0.01%	728
2017 Q3	$1.14M	Sell	41,300 -3,900	-9%	-$108K	0.01%	802
2017 Q2	$1.01M	Buy	+45,200	New	+$1.01M	0.01%	850