Virginia Retirement Systems’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.5M | Buy |
65,400
+7,600
| +13% | +$362K | 0.03% | 253 |
|
|
2023
Q2 | $2.37M | Sell |
57,800
-14,200
| -20% | -$540K | 0.02% | 325 |
|
|
2023
Q1 | $3.12M | Buy |
72,000
+20,300
| +39% | +$855K | 0.03% | 272 |
|
|
2022
Q4 | $2.11M | Buy |
51,700
+18,300
| +55% | +$761K | 0.02% | 412 |
|
|
2022
Q3 | $1.17M | Buy |
+33,400
| New | +$1.06M | 0.01% | 525 |
|
|
2022
Q1 | $860K | Buy |
+35,300
| New | +$667K | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-20,100
| Closed | -$631K | – | 1155 |
|
|
2019
Q4 | $631K | Buy |
+20,100
| New | +$618K | 0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-22,100
| Closed | -$688K | – | 1168 |
|
|
2019
Q1 | $688K | Sell |
22,100
-8,900
| -29% | -$299K | 0.01% | 803 |
|
|
2018
Q4 | $1.01M | Sell |
31,000
-200
| -0.6% | -$8.07K | 0.01% | 614 |
|
|
2018
Q3 | $1.56M | Sell |
31,200
-800
| -3% | -$38K | 0.02% | 544 |
|
|
2018
Q2 | $1.34M | Buy |
+32,000
| New | +$1.34M | 0.02% | 584 |
|
|
2018
Q1 | – | Sell |
-10,764
| Closed | -$382K | – | 1041 |
|
|
2017
Q4 | $382K | Sell |
10,764
-3,300
| -23% | -$102K | ﹤0.01% | 860 |
|
|
2017
Q3 | $388K | Sell |
14,064
-5,932
| -30% | -$137K | ﹤0.01% | 857 |
|
|
2017
Q2 | $445K | Hold |
19,996
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $443K | Sell |
19,996
-15,404
| -44% | -$361K | 0.01% | 903 |
|
|
2016
Q4 | $987K | Buy |
35,400
+1,800
| +5% | +$43.9K | 0.01% | 594 |
|
|
2016
Q3 | $761K | Sell |
33,600
-16,300
| -33% | -$366K | 0.01% | 625 |
|
|
2016
Q2 | $1.19M | Buy |
+49,900
| New | +$1.43M | 0.02% | 516 |
|
|
2015
Q4 | $1.3M | Buy |
35,300
+10,600
| +43% | +$374K | 0.02% | 469 |
|
|
2015
Q3 | $697K | Buy |
24,700
+2,500
| +11% | +$75.8K | 0.01% | 626 |
|
|
2015
Q2 | $631K | Sell |
22,200
-19,500
| -47% | -$548K | 0.01% | 671 |
|
|
2015
Q1 | $1.41M | Buy |
41,700
+22,800
| +121% | +$662K | 0.02% | 452 |
|
|
2014
Q4 | $503K | Hold |
18,900
| – | – | 0.01% | 690 |
|
|
2014
Q3 | $454K | Sell |
18,900
-17,700
| -48% | -$467K | 0.01% | 702 |
|
|
2014
Q2 | $975K | Sell |
36,600
-9,100
| -20% | -$269K | 0.02% | 539 |
|
|
2014
Q1 | $1.18M | Buy |
45,700
+8,500
| +23% | +$226K | 0.02% | 461 |
|
|
2013
Q4 | $1.17M | Buy |
37,200
+9,500
| +34% | +$259K | 0.02% | 429 |
|
|
2013
Q3 | $622K | Buy |
+27,700
| New | +$627K | 0.01% | 574 |
|
Other funds holding PBF
Virginia Retirement Systems's PBF Position: Q3 2023 in Review
Virginia Retirement Systems increased its PBF Energy (PBF) stake by 13% in Q3 2023, buying an estimated $362K and bringing the position to 65,400 shares worth $3.5M. The position accounts for 0.03% of the portfolio, ranked #253.
Virginia Retirement Systems first reported a position in PBF in Q3 2013 and has held it in 28 quarters since. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.
- Virginia Retirement Systems held 65,400 shares of PBF Energy worth $3.5M as of Q3 2023.
- Virginia Retirement Systems bought 7,600 PBF Energy shares in Q3 2023, an estimated $362K.
- PBF Energy made up 0.03% of Virginia Retirement Systems's portfolio in Q3 2023, its #253 holding.
- Virginia Retirement Systems first reported a position in PBF Energy in Q3 2013 and has held it in 28 quarters since.
- 385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.
Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.