URS
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Utah Retirement Systems’s PBF Energy PBF Stock Holding History

Utah Retirement Systems’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
2020
Q3 		– Sell
-14,225
Closed -$146K – 966
2020
Q2 		$146K Sell
14,225
-8,500
-37% -$85K ﹤0.01% 962
2020
Q1 		$160K Hold
22,725
– – ﹤0.01% 906
2019
Q4 		$713K Buy
22,725
+100
+0.4% +$3.08K 0.01% 830
2019
Q3 		$615K Buy
22,625
+100
+0.4% +$2.55K 0.01% 852
2019
Q2 		$706K Buy
22,525
+86
+0.4% +$2.57K 0.01% 837
2019
Q1 		$699K Buy
22,439
+339
+2% +$11.4K 0.01% 838
2018
Q4 		$722K Hold
22,100
– – 0.02% 777
2018
Q3 		$1.1M Buy
22,100
+1,500
+7% +$71.3K 0.02% 692
2018
Q2 		$864K Buy
20,600
+200
+1% +$8.37K 0.02% 793
2018
Q1 		$692K Buy
20,400
+100
+0.5% +$3.23K 0.01% 820
2017
Q4 		$720K Buy
20,300
+200
+1% +$6.18K 0.02% 818
2017
Q3 		$554K Hold
20,100
– – 0.01% 874
2017
Q2 		$447K Buy
20,100
+200
+1% +$4.29K 0.01% 927
2017
Q1 		$441K Buy
19,900
+2,200
+12% +$51.6K 0.01% 894
2016
Q4 		$494K Sell
17,700
-100
-0.6% -$2.44K 0.01% 875
2016
Q3 		$403K Hold
17,800
– – 0.01% 923
2016
Q2 		$424K Buy
17,800
+600
+3% +$17.3K 0.01% 911
2016
Q1 		$571K Hold
17,200
– – 0.02% 800
2015
Q4 		$633K Buy
17,200
+1,900
+12% +$67K 0.02% 774
2015
Q3 		$432K Buy
15,300
+100
+0.7% +$3.03K 0.01% 901
2015
Q2 		$432K Buy
15,200
+3,000
+25% +$84.3K 0.01% 959
2015
Q1 		$414K Buy
12,200
+400
+3% +$11.6K 0.01% 933
2014
Q4 		$315K Hold
11,800
– – 0.01% 978
2014
Q3 		$283K Sell
11,800
-100
-0.8% -$2.64K 0.01% 992
2014
Q2 		$317K Buy
+11,900
New +$352K 0.01% 987

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Utah Retirement Systems's PBF Position: Q3 2020 in Review

Utah Retirement Systems sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 14,225 shares — an estimated $146K sold.

Utah Retirement Systems first reported a position in PBF in Q2 2014 and held it in 25 quarters. The position peaked at $1.1M in Q3 2018. 215 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

  • Utah Retirement Systems reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 14,225 PBF Energy shares in Q3 2020, an estimated $146K.
  • Utah Retirement Systems first reported a position in PBF Energy in Q2 2014 and held it in 25 quarters.
  • Utah Retirement Systems's PBF Energy position peaked at $1.1M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.