Texas Permanent School Fund’s PBF Energy PBF Stock Holding History

Texas Permanent School Fund’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.52M	Buy	+88,250	New	+$1.52M	0.01%	1009
2024 Q3	–	Sell	-130,960	Closed	-$6.03M	–	1000
2024 Q2	$6.03M	Buy	130,960 +35,775	+38%	+$1.65M	0.05%	399
2024 Q1	$5.48M	Buy	95,185 +1,232	+1%	+$70.9K	0.04%	499
2023 Q4	$4.13M	Buy	93,953 +531	+0.6%	+$23.3K	0.04%	602
2023 Q3	$5M	Sell	93,422 -3,172	-3%	-$170K	0.05%	443
2023 Q2	$3.95M	Sell	96,594 -5,906	-6%	-$242K	0.04%	597
2023 Q1	$4.44M	Buy	102,500 +25,643	+33%	+$1.11M	0.04%	517
2022 Q4	$3.13M	Sell	76,857 -308	-0.4%	-$12.6K	0.05%	511
2022 Q3	$2.71M	Buy	77,165 +8,173	+12%	+$287K	0.04%	570
2022 Q2	$2M	Buy	68,992 +1,645	+2%	+$47.7K	0.03%	762
2022 Q1	$1.64M	Sell	67,347 -1,441	-2%	-$35.1K	0.02%	949
2021 Q4	$892K	Sell	68,788 -1,484	-2%	-$19.2K	0.01%	1253
2021 Q3	$911K	Sell	70,272 -1,378	-2%	-$17.9K	0.01%	1242
2021 Q2	$1.1M	Sell	71,650 -133	-0.2%	-$2.03K	0.01%	1197
2021 Q1	$1.02M	Sell	71,783 -5,383	-7%	-$76.2K	0.01%	1207
2020 Q4	$548K	Sell	77,166 -12,627	-14%	-$89.7K	0.01%	1358
2020 Q3	$511K	Buy	89,793 +9,213	+11%	+$52.4K	0.01%	1326
2020 Q2	$825K	Sell	80,580 -6,156	-7%	-$63K	0.01%	1113
2020 Q1	$614K	Buy	86,736 +17,058	+24%	+$121K	0.01%	1163
2019 Q4	$2.19M	Buy	69,678 +314	+0.5%	+$9.85K	0.03%	690
2019 Q3	$1.89M	Sell	69,364 -11,975	-15%	-$326K	0.03%	732
2019 Q2	$2.55M	Sell	81,339 -35	-0%	-$1.1K	0.04%	576
2019 Q1	$2.53M	Buy	81,374 +2,919	+4%	+$90.9K	0.04%	568
2018 Q4	$2.56M	Buy	78,455 +3,047	+4%	+$99.5K	0.05%	481
2018 Q3	$3.76M	Buy	75,408 +2,974	+4%	+$148K	0.05%	392
2018 Q2	$3.04M	Sell	72,434 -832	-1%	-$34.9K	0.04%	524
2018 Q1	$2.48M	Sell	73,266 -1,115	-1%	-$37.8K	0.03%	634
2017 Q4	$2.64M	Sell	74,381 -5,696	-7%	-$202K	0.03%	643
2017 Q3	$2.21M	Sell	80,077 -7	-0%	-$193	0.03%	748
2017 Q2	$1.78M	Buy	+80,084	New	+$1.78M	0.02%	837