State Of Michigan Retirement System Pbf Energy Inc. Transaction History

State Of Michigan Retirement System

$16.9 Billion
Q1 2025

A detailed history of State Of Michigan Retirement System transactions in Pbf Energy Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 23,200 shares of PBF stock, worth $472,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,200

Previous 23,200 -0.0%

Holding current value

$472,120

Previous $615,000 28.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$25.15 - $33.71 $10,060 - $13,484	-400 Reduced 1.69%	23,200 $615,000
Q3 2024 Nov 04, 2024	SELL	$30.68 - $46.49 $55,224 - $83,682	-1,800 Reduced 7.09%	23,600 $730,000
Q2 2024 Jul 26, 2024	SELL	$43.08 - $62.04 $56,004 - $80,652	-1,300 Reduced 4.87%	25,400 $1.17 Million
Q1 2024 Apr 18, 2024	BUY	$40.95 - $57.57 $24,570 - $34,542	600 Added 2.3%	26,700 $1.54 Million
Q4 2023 Jan 22, 2024	SELL	$40.34 - $52.25 $8,068 - $10,450	-200 Reduced 0.76%	26,100 $1.15 Million
Q3 2023 Oct 27, 2023	SELL	$39.81 - $55.21 $27,867 - $38,647	-700 Reduced 2.59%	26,300 $1.41 Million
Q2 2023 Jul 26, 2023	SELL	$31.43 - $43.35 $59,717 - $82,365	-1,900 Reduced 6.57%	27,000 $1.11 Million
Q1 2023 Apr 28, 2023	SELL	$37.15 - $48.07 $7,430 - $9,614	-200 Reduced 0.69%	28,900 $1.25 Million
Q4 2022 Jan 27, 2023	BUY	$32.55 - $48.23 $947,204 - $1.4 Million	29,100 New	29,100 $0
Q3 2020 Oct 26, 2020	SELL	$5.69 - $9.84 $211,195 - $365,231	-37,117 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$5.76 - $15.29 $50,785 - $134,811	8,817 Added 31.16%	37,117 $380,000
Q1 2020 May 01, 2020	BUY	$5.91 - $33.56 $166,071 - $943,036	28,100 Added 14050.0%	28,300 $200,000
Q1 2020 Apr 28, 2020	SELL	$5.91 - $33.56 $176,118 - $1 Million	-29,800 Reduced 99.33%	200 $1,000
Q4 2019 Jan 24, 2020	BUY	$25.7 - $34.18 $10,280 - $13,672	400 Added 1.35%	30,000 $941,000
Q3 2019 Oct 22, 2019	SELL	$21.54 - $30.47 $127,086 - $179,773	-5,900 Reduced 16.62%	29,600 $805,000
Q2 2019 Jul 26, 2019	SELL	$23.9 - $34.37 $172,080 - $247,463	-7,200 Reduced 16.86%	35,500 $1.11 Million
Q4 2018 Feb 01, 2019	SELL	$29.71 - $53.45 $47,536 - $85,520	-1,600 Reduced 3.61%	42,700 $1.4 Million
Q3 2018 Oct 26, 2018	BUY	$41.7 - $53.44 $125,100 - $160,320	3,000 Added 7.26%	44,300 $2.21 Million
Q2 2018 Aug 08, 2018	BUY	$33.6 - $50.57 $33,600 - $50,570	1,000 Added 2.48%	41,300 $1.73 Million
Q1 2018 May 08, 2018	BUY	$29.0 - $36.36 $20,300 - $25,452	700 Added 1.77%	40,300 $1.37 Million
Q4 2017 Feb 01, 2018	SELL	$26.38 - $35.59 $44,846 - $60,503	-1,700 Reduced 4.12%	39,600 $1.4 Million
Q3 2017 Oct 19, 2017	BUY	$19.95 - $27.84 $823,935 - $1.15 Million	41,300	41,300 $1.14 Million

Others Institutions Holding PBF

# of Institutions

367

Shares Held

89.9M

Call Options Held

1.63M

Put Options Held

3.21M

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $2.49B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

More about PBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Pbf Energy Inc. Transaction History