Teachers Retirement System of the State of Kentucky’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 | $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% | -$18.6K | 0.01% | 1028 |
|
|
2024
Q3 | $1.32M | Hold |
42,550
| – | – | 0.01% | 950 |
|
|
2024
Q2 | $1.96M | Sell |
42,550
-1,000
| -2% | -$46K | 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% | +$852K | 0.02% | 578 |
|
|
2023
Q2 | $1.13M | Buy |
27,640
+5,223
| +23% | +$214K | 0.01% | 840 |
|
|
2023
Q1 | $972K | Sell |
22,417
-4,000
| -15% | -$173K | 0.01% | 889 |
|
|
2022
Q4 | $1.08M | Sell |
26,417
-2,396
| -8% | -$97.7K | 0.01% | 830 |
|
|
2022
Q3 | $1.01M | Buy |
+28,813
| New | +$1.01M | 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% | -$289K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $299K | Hold |
42,075
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q3 | $239K | Buy |
42,075
+20,900
| +99% | +$119K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $217K | Hold |
21,175
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q1 | $150K | Sell |
21,175
-1,500
| -7% | -$10.6K | ﹤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% | -$65.8K | 0.01% | 966 |
|
|
2019
Q1 | $771K | Hold |
24,775
| – | – | 0.01% | 951 |
|
|
2018
Q4 | $809K | Buy |
24,775
+2,100
| +9% | +$68.6K | 0.01% | 849 |
|
|
2018
Q3 | $1.13M | Sell |
22,675
-3,000
| -12% | -$150K | 0.01% | 776 |
|
|
2018
Q2 | $1.08M | Hold |
25,675
| – | – | 0.01% | 854 |
|
|
2018
Q1 | $870K | Sell |
25,675
-1,325
| -5% | -$44.9K | 0.01% | 935 |
|
|
2017
Q4 | $957K | Buy |
27,000
+1,100
| +4% | +$39K | 0.01% | 908 |
|
|
2017
Q3 | $715K | Hold |
25,900
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $577K | Sell |
25,900
-4,590
| -15% | -$102K | 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 | +$725K | 0.01% | 995 |
|
|
2015
Q2 | – | Sell |
-19,970
| Closed | -$677K | – | 1737 |
|
|
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% | -$227K | 0.01% | 1235 |
|
|
2014
Q2 | $785K | Hold |
29,450
| – | – | 0.01% | 1008 |
|
|
2014
Q1 | $760K | Sell |
29,450
-2,010
| -6% | -$51.9K | 0.01% | 1021 |
|
|
2013
Q4 | $990K | Hold |
31,460
| – | – | 0.01% | 872 |
|
|
2013
Q3 | $706K | Buy |
31,460
+4,710
| +18% | +$106K | 0.01% | 1065 |
|
|
2013
Q2 | $693K | Buy |
+26,750
| New | +$693K | 0.01% | 1102 |
|