STRS Ohio’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 | – | Sell |
-24,800
| Closed | -$473K | – | 2282 |
|
|
2025
Q1 | $473K | Sell |
24,800
-3,700
| -13% | -$70.6K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $757K | Sell |
28,500
-6,300
| -18% | -$167K | ﹤0.01% | 952 |
|
|
2024
Q3 | $1.08M | Buy |
34,800
+7,500
| +27% | +$232K | ﹤0.01% | 889 |
|
|
2024
Q2 | $1.26M | Sell |
27,300
-1,400
| -5% | -$64.4K | 0.01% | 802 |
|
|
2024
Q1 | $1.65M | Sell |
28,700
-3,700
| -11% | -$213K | 0.01% | 717 |
|
|
2023
Q4 | $1.42M | Hold |
32,400
| – | – | 0.01% | 754 |
|
|
2023
Q3 | $1.73M | Sell |
32,400
-4,500
| -12% | -$241K | 0.01% | 659 |
|
|
2023
Q2 | $1.51M | Buy |
36,900
+800
| +2% | +$32.7K | 0.01% | 747 |
|
|
2023
Q1 | $1.57M | Buy |
36,100
+1,600
| +5% | +$69.4K | 0.01% | 750 |
|
|
2022
Q4 | $1.41M | Sell |
34,500
-6,700
| -16% | -$273K | 0.01% | 791 |
|
|
2022
Q3 | $1.45M | Buy |
41,200
+8,600
| +26% | +$302K | 0.01% | 708 |
|
|
2022
Q2 | $946K | Sell |
32,600
-13,600
| -29% | -$395K | ﹤0.01% | 953 |
|
|
2022
Q1 | $1.13M | Sell |
46,200
-15,500
| -25% | -$377K | ﹤0.01% | 969 |
|
|
2021
Q4 | $800K | Buy |
61,700
+4,800
| +8% | +$62.2K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $737K | Buy |
+56,900
| New | +$737K | ﹤0.01% | 1325 |
|
|
2020
Q4 | – | Sell |
-18,500
| Closed | -$105K | – | 2251 |
|
|
2020
Q3 | $105K | Hold |
18,500
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $189K | Buy |
+18,500
| New | +$189K | ﹤0.01% | 1654 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2019
Q2 | – | Sell |
-6,817
| Closed | -$212K | – | 2182 |
|
|
2019
Q1 | $212K | Sell |
6,817
-1,064
| -14% | -$33.1K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $257K | Buy |
7,881
+1,406
| +22% | +$45.9K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $323K | Sell |
6,475
-51
| -0.8% | -$2.54K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $273K | Buy |
+6,526
| New | +$273K | ﹤0.01% | 1653 |
|