Teacher Retirement System of Texas’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 | $286K | Buy |
13,220
+527
| +4% | +$11.4K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $242K | Buy |
+12,693
| New | +$242K | ﹤0.01% | 1831 |
|
|
2024
Q4 | – | Sell |
-13,832
| Closed | -$428K | – | 1648 |
|
|
2024
Q3 | $428K | Sell |
13,832
-13,652
| -50% | -$422K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1.27M | Buy |
27,484
+162
| +0.6% | +$7.46K | 0.01% | 826 |
|
|
2024
Q1 | $1.57M | Sell |
27,322
-15,458
| -36% | -$890K | 0.01% | 745 |
|
|
2023
Q4 | $1.88M | Sell |
42,780
-13,316
| -24% | -$585K | 0.01% | 657 |
|
|
2023
Q3 | $3M | Buy |
56,096
+3,082
| +6% | +$165K | 0.02% | 528 |
|
|
2023
Q2 | $2.17M | Buy |
53,014
+8,916
| +20% | +$365K | 0.01% | 649 |
|
|
2023
Q1 | $1.91M | Sell |
44,098
-10,484
| -19% | -$455K | 0.01% | 784 |
|
|
2022
Q4 | $2.23M | Sell |
54,582
-28,644
| -34% | -$1.17M | 0.02% | 667 |
|
|
2022
Q3 | $2.93M | Buy |
83,226
+67,332
| +424% | +$2.37M | 0.02% | 564 |
|
|
2022
Q2 | $461K | Sell |
15,894
-3,999
| -20% | -$116K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $485K | Sell |
19,893
-162,533
| -89% | -$3.96M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $2.37M | Buy |
182,426
+6,459
| +4% | +$83.8K | 0.01% | 710 |
|
|
2021
Q3 | $2.28M | Buy |
175,967
+45,058
| +34% | +$584K | 0.01% | 675 |
|
|
2021
Q2 | $2M | Buy |
130,909
+5,873
| +5% | +$89.9K | 0.01% | 694 |
|
|
2021
Q1 | $1.77M | Buy |
125,036
+4,884
| +4% | +$69.1K | 0.01% | 701 |
|
|
2020
Q4 | $853K | Sell |
120,152
-125,811
| -51% | -$893K | 0.01% | 756 |
|
|
2020
Q3 | $1.4M | Buy |
245,963
+44,738
| +22% | +$255K | 0.01% | 627 |
|
|
2020
Q2 | $2.06M | Buy |
201,225
+76,677
| +62% | +$785K | 0.02% | 513 |
|
|
2020
Q1 | $882K | Sell |
124,548
-17,517
| -12% | -$124K | 0.01% | 498 |
|
|
2019
Q4 | $4.46M | Buy |
+142,065
| New | +$4.46M | 0.03% | 411 |
|
|
2018
Q4 | – | Sell |
-12,554
| Closed | -$627K | – | 1070 |
|
|
2018
Q3 | $627K | Sell |
12,554
-8,781
| -41% | -$439K | ﹤0.01% | 782 |
|
|
2018
Q2 | $895K | Sell |
21,335
-3,014
| -12% | -$126K | 0.01% | 854 |
|
|
2018
Q1 | $825K | Sell |
24,349
-13,367
| -35% | -$453K | 0.01% | 909 |
|
|
2017
Q4 | $1.34M | Buy |
37,716
+28,636
| +315% | +$1.02M | 0.01% | 905 |
|
|
2017
Q3 | $251K | Buy |
+9,080
| New | +$251K | ﹤0.01% | 931 |
|
|
2017
Q1 | – | Sell |
-7,792
| Closed | -$217K | – | 1064 |
|
|
2016
Q4 | $217K | Sell |
7,792
-2,656
| -25% | -$74K | ﹤0.01% | 904 |
|
|
2016
Q3 | $237K | Sell |
10,448
-3,278
| -24% | -$74.4K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $326K | Buy |
13,726
+1,782
| +15% | +$42.3K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $397K | Buy |
11,944
+3,090
| +35% | +$103K | ﹤0.01% | 920 |
|
|
2015
Q4 | $326K | Sell |
8,854
-1,714
| -16% | -$63.1K | ﹤0.01% | 796 |
|
|
2015
Q3 | $298K | Buy |
10,568
+7,309
| +224% | +$206K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $93K | Buy |
3,259
+726
| +29% | +$20.7K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $86K | Sell |
2,533
-93
| -4% | -$3.16K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $70K | Sell |
2,626
-461
| -15% | -$12.3K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $74K | Buy |
3,087
+1,173
| +61% | +$28.1K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $51K | Sell |
1,914
-150
| -7% | -$4K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $53K | Buy |
2,064
+588
| +40% | +$15.1K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $46K | Sell |
1,476
-3,614
| -71% | -$113K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $114K | Buy |
5,090
+2,599
| +104% | +$58.2K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $65K | Buy |
+2,491
| New | +$65K | ﹤0.01% | 1513 |
|