PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2024
Shares 159,535 Value ($000) $4,236 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 179,207 Value ($000) $5,546 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 203,573 Value ($000) $9,368 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 211,381 Value ($000) $12,169 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 219,773 Value ($000) $9,661 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 230,532 Value ($000) $12,340 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 195,720 Value ($000) $8,013 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 184,824 Value ($000) $8,014 Avg Close $42.12 Range $36.41 - $48.52
Q1 2021
Shares 197,800 Value ($000) $2,799 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 215,854 Value ($000) $1,533 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 229,312 Value ($000) $1,305 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 220,094 Value ($000) $2,254 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 267,171 Value ($000) $1,892 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 263,171 Value ($000) $8,256 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 229,642 Value ($000) $6,244 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 153,834 Value ($000) $4,815 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 174,232 Value ($000) $5,426 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 186,253 Value ($000) $6,085 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 188,727 Value ($000) $9,419 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 190,741 Value ($000) $7,998 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 238,010 Value ($000) $8,069 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 256,187 Value ($000) $9,082 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 247,948 Value ($000) $6,846 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 219,400 Value ($000) $4,884 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 212,100 Value ($000) $4,702 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 194,400 Value ($000) $5,420 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 182,800 Value ($000) $4,139 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 187,000 Value ($000) $4,447 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 169,400 Value ($000) $5,624 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 209,300 Value ($000) $7,704 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 206,800 Value ($000) $5,838 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 209,600 Value ($000) $5,957 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 199,650 Value ($000) $5,496 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 199,650 Value ($000) $5,496 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 194,350 Value ($000) $4,664 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 227,083 Value ($000) $6,052 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 293,600 Value ($000) $7,707 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 58,300 Value ($000) $1,820 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 29,100 Value ($000) $653 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 14,500 Value ($000) $376 Avg Close $29.73 Range $23.54 - $39.00