PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 27,328 Value ($000) $741 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 27,328 Value ($000) $824 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 27,328 Value ($000) $592 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 27,328 Value ($000) $522 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 27,328 Value ($000) $726 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 27,328 Value ($000) $846 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 27,328 Value ($000) $1,258 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 31,218 Value ($000) $1,354 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 32,518 Value ($000) $1,429 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 32,518 Value ($000) $1,741 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 33,058 Value ($000) $1,353 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 31,218 Value ($000) $1,354 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 31,218 Value ($000) $1,273 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 34,928 Value ($000) $1,228 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 34,928 Value ($000) $1,014 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 37,708 Value ($000) $919 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 45,198 Value ($000) $586 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 86,454 Value ($000) $1,121 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 49,286 Value ($000) $754 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 39,246 Value ($000) $555 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 53,096 Value ($000) $377 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 53,096 Value ($000) $302 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 53,096 Value ($000) $544 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 147,707 Value ($000) $1,046 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 146,928 Value ($000) $4,609 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 147,768 Value ($000) $4,018 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 147,598 Value ($000) $4,620 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 131,783 Value ($000) $4,104 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 168,417 Value ($000) $5,502 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 148,688 Value ($000) $7,421 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 114,117 Value ($000) $4,785 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 115,347 Value ($000) $3,910 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 109,880 Value ($000) $3,895 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 105,310 Value ($000) $2,908 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 103,860 Value ($000) $2,312 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 102,000 Value ($000) $2,261 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 102,000 Value ($000) $2,844 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 99,121 Value ($000) $2,244 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 99,321 Value ($000) $2,362 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 79,800 Value ($000) $2,649 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 78,270 Value ($000) $2,881 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 51,307 Value ($000) $1,448 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 49,000 Value ($000) $1,393 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 48,060 Value ($000) $1,630 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 49,116 Value ($000) $1,308 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 49,116 Value ($000) $1,179 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 48,788 Value ($000) $1,300 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 33,655 Value ($000) $868 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 37,156 Value ($000) $1,169 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 37,294 Value ($000) $837 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 36,440 Value ($000) $944 Avg Close $29.73 Range $23.54 - $39.00