PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,333 Value ($000) $1 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 40,333 Value ($000) $1 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 41,850 Value ($000) $1 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 41,850 Value ($000) $1 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 41,850 Value ($000) $1 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 42,550 Value ($000) $1 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 42,550 Value ($000) $2 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 43,550 Value ($000) $3 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 43,550 Value ($000) $2 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 43,550 Value ($000) $2 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 27,640 Value ($000) $1 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 22,417 Value ($000) $1 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 26,417 Value ($000) $1 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 28,813 Value ($000) $1,013 Avg Close $31.68 Range $24.63 - $38.58
Q1 2022
Shares 21,675 Value ($000) $528 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 21,675 Value ($000) $281 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 21,675 Value ($000) $281 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 21,675 Value ($000) $332 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 21,675 Value ($000) $307 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 42,075 Value ($000) $299 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 42,075 Value ($000) $239 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 21,175 Value ($000) $217 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 21,175 Value ($000) $150 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 22,675 Value ($000) $711 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 22,675 Value ($000) $617 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 22,675 Value ($000) $710 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 24,775 Value ($000) $771 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 24,775 Value ($000) $809 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 22,675 Value ($000) $1,132 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 25,675 Value ($000) $1,077 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 25,675 Value ($000) $870 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 27,000 Value ($000) $957 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 25,900 Value ($000) $715 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 25,900 Value ($000) $577 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 30,490 Value ($000) $676 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 30,490 Value ($000) $850 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 30,490 Value ($000) $690 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 30,490 Value ($000) $725 Avg Close $28.76 Range $21.87 - $35.67
Q1 2015
Shares 19,970 Value ($000) $677 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 19,970 Value ($000) $532 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 19,970 Value ($000) $479 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 29,450 Value ($000) $785 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 29,450 Value ($000) $760 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 31,460 Value ($000) $990 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 31,460 Value ($000) $706 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 26,750 Value ($000) $693 Avg Close $29.73 Range $23.54 - $39.00