Teachers Retirement System of the State of Kentucky’s PBF Energy PBF Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.2M	Hold	26,333	–	–	0.01%	1075
2026 Q1	$1.25M	Hold	26,333	–	–	0.01%	999
2025 Q4	$714K	Sell	26,333 -14,000	-35%	-$448K	0.01%	1243
2025 Q3	$1.22M	Sell	40,333 -1,517	-4%	-$39.7K	0.01%	1000
2025 Q2	$907K	Hold	41,850	–	–	0.01%	1115
2025 Q1	$799K	Hold	41,850	–	–	0.01%	1175
2024 Q4	$1.11M	Sell	41,850 -700	-2%	-$21.3K	0.01%	1028
2024 Q3	$1.32M	Hold	42,550	–	–	0.01%	950
2024 Q2	$1.96M	Sell	42,550 -1,000	-2%	-$51.2K	0.02%	701
2024 Q1	$2.51M	Hold	43,550	–	–	0.02%	588
2023 Q4	$1.92M	Hold	43,550	–	–	0.02%	700
2023 Q3	$2.33M	Buy	43,550 +15,910	+58%	+$758K	0.02%	578
2023 Q2	$1.13M	Buy	27,640 +5,223	+23%	+$198K	0.01%	840
2023 Q1	$972K	Sell	22,417 -4,000	-15%	-$168K	0.01%	889
2022 Q4	$1.08M	Sell	26,417 -2,396	-8%	-$99.6K	0.01%	830
2022 Q3	$1.01M	Buy	+28,813	New	+$913K	0.01%	793
2022 Q1	$528K	Hold	21,675	–	–	0.01%	1236
2021 Q4	$281K	Hold	21,675	–	–	﹤0.01%	1557
2021 Q3	$281K	Hold	21,675	–	–	﹤0.01%	1543
2021 Q2	$332K	Hold	21,675	–	–	﹤0.01%	1490
2021 Q1	$307K	Sell	21,675 -20,400	-48%	-$244K	﹤0.01%	1508
2020 Q4	$299K	Hold	42,075	–	–	﹤0.01%	1448
2020 Q3	$239K	Buy	42,075 +20,900	+99%	+$173K	﹤0.01%	1412
2020 Q2	$217K	Hold	21,175	–	–	﹤0.01%	1442
2020 Q1	$150K	Sell	21,175 -1,500	-7%	-$33.7K	﹤0.01%	1449
2019 Q4	$711K	Hold	22,675	–	–	0.01%	1009
2019 Q3	$617K	Hold	22,675	–	–	0.01%	1034
2019 Q2	$710K	Sell	22,675 -2,100	-8%	-$62.7K	0.01%	966
2019 Q1	$771K	Hold	24,775	–	–	0.01%	951
2018 Q4	$809K	Buy	24,775 +2,100	+9%	+$84.7K	0.01%	849
2018 Q3	$1.13M	Sell	22,675 -3,000	-12%	-$143K	0.01%	776
2018 Q2	$1.08M	Hold	25,675	–	–	0.01%	854
2018 Q1	$870K	Sell	25,675 -1,325	-5%	-$42.8K	0.01%	935
2017 Q4	$957K	Buy	27,000 +1,100	+4%	+$34K	0.01%	908
2017 Q3	$715K	Hold	25,900	–	–	0.01%	1040
2017 Q2	$577K	Sell	25,900 -4,590	-15%	-$98.5K	0.01%	1134
2017 Q1	$676K	Hold	30,490	–	–	0.01%	1075
2016 Q4	$850K	Hold	30,490	–	–	0.01%	953
2016 Q3	$690K	Hold	30,490	–	–	0.01%	1063
2016 Q2	$725K	Buy	+30,490	New	+$877K	0.01%	995
2015 Q2	–	Sell	-19,970	Closed	-$677K	–	1736
2015 Q1	$677K	Hold	19,970	–	–	0.01%	1108
2014 Q4	$532K	Hold	19,970	–	–	0.01%	1218
2014 Q3	$479K	Sell	19,970 -9,480	-32%	-$250K	0.01%	1235
2014 Q2	$785K	Hold	29,450	–	–	0.01%	1008
2014 Q1	$760K	Sell	29,450 -2,010	-6%	-$53.4K	0.01%	1021
2013 Q4	$990K	Hold	31,460	–	–	0.01%	872
2013 Q3	$706K	Buy	31,460 +4,710	+18%	+$107K	0.01%	1065
2013 Q2	$693K	Buy	+26,750	New	+$795K	0.01%	1102

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PBF Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its PBF Energy (PBF) position steady in Q2 2026 at 26,333 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1075.

Teachers Retirement System of the State of Kentucky first reported a position in PBF in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.51M in Q1 2024. 267 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 26,333 shares of PBF Energy worth $1.2M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its PBF Energy share count unchanged in Q2 2026.
PBF Energy made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1075 holding.
Teachers Retirement System of the State of Kentucky first reported a position in PBF Energy in Q2 2013 and has held it in 48 quarters since.
Teachers Retirement System of the State of Kentucky's PBF Energy position peaked at $2.51M in Q1 2024.
267 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.