State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s PBF Energy PBF Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.75M Sell
38,456
-692
-2% -$28.8K 0.01% 1023
2026
Q1 		$1.86M Hold
39,148
– – 0.01% 961
2025
Q4 		$1.31M Sell
39,148
-21,676
-36% -$694K ﹤0.01% 1094
2025
Q3 		$1.84M Hold
60,824
– – 0.01% 961
2025
Q2 		$1.32M Hold
60,824
– – ﹤0.01% 1051
2025
Q1 		$1.16M Hold
60,824
– – ﹤0.01% 1096
2024
Q4 		$1.61M Sell
60,824
-1,716
-3% -$52.2K 0.01% 1000
2024
Q3 		$1.94M Sell
62,540
-32,600
-34% -$1.18M 0.01% 944
2024
Q2 		$4.38M Buy
95,140
+3,620
+4% +$185K 0.02% 571
2024
Q1 		$5.27M Hold
91,520
– – 0.02% 561
2023
Q4 		$4.02M Sell
91,520
-32,000
-26% -$1.45M 0.02% 617
2023
Q3 		$6.61M Buy
123,520
+63,011
+104% +$3M 0.03% 455
2023
Q2 		$2.48M Sell
60,509
-70,911
-54% -$2.69M 0.01% 762
2023
Q1 		$5.7M Sell
131,420
-41,914
-24% -$1.77M 0.03% 428
2022
Q4 		$7.07M Buy
173,334
+7,621
+5% +$317K 0.03% 377
2022
Q3 		$5.83M Buy
165,713
+130,201
+367% +$4.12M 0.03% 413
2022
Q2 		$1.03M Sell
35,512
-965
-3% -$30.2K ﹤0.01% 1095
2022
Q1 		$889K Buy
36,477
+5,528
+18% +$104K ﹤0.01% 1218
2021
Q4 		$401K Hold
30,949
– – ﹤0.01% 1422
2021
Q3 		$402K Sell
30,949
-3,298
-10% -$34.2K ﹤0.01% 1425
2021
Q2 		$524K Hold
34,247
– – ﹤0.01% 1349
2021
Q1 		$485K Sell
34,247
-143,703
-81% -$1.72M ﹤0.01% 1338
2020
Q4 		$1.26M Sell
177,950
-17,787
-9% -$116K 0.01% 980
2020
Q3 		$1.11M Buy
195,737
+59,097
+43% +$490K 0.01% 907
2020
Q2 		$1.4M Sell
136,640
-9,828
-7% -$98.2K 0.01% 834
2020
Q1 		$1.04M Buy
146,468
+13,697
+10% +$307K 0.01% 887
2019
Q4 		$4.17M Sell
132,771
-21,888
-14% -$673K 0.02% 588
2019
Q3 		$4.21M Buy
154,659
+6,488
+4% +$166K 0.02% 602
2019
Q2 		$4.64M Sell
148,171
-13,451
-8% -$401K 0.02% 536
2019
Q1 		$5.03M Buy
161,622
+75,473
+88% +$2.54M 0.02% 526
2018
Q4 		$2.81M Buy
+86,149
New +$3.48M 0.02% 664

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's PBF Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its PBF Energy (PBF) stake by 1.8% in Q2 2026, selling an estimated $28.8K and leaving 38,456 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1023.

State of Tennessee, Department of Treasury first reported a position in PBF in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.07M in Q4 2022. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • State of Tennessee, Department of Treasury held 38,456 shares of PBF Energy worth $1.75M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 692 PBF Energy shares in Q2 2026, an estimated $28.8K.
  • PBF Energy made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1023 holding.
  • State of Tennessee, Department of Treasury first reported a position in PBF Energy in Q4 2018 and has held it in 31 quarters since.
  • State of Tennessee, Department of Treasury's PBF Energy position peaked at $7.07M in Q4 2022.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.