PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 65,400 Value ($000) $3,501 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 57,800 Value ($000) $2,366 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 72,000 Value ($000) $3,122 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 51,700 Value ($000) $2,108 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 33,400 Value ($000) $1,174 Avg Close $31.68 Range $24.63 - $38.58
Q1 2022
Shares 35,300 Value ($000) $860 Avg Close $18.89 Range $13.10 - $25.88
Q4 2019
Shares 20,100 Value ($000) $631 Avg Close $30.77 Range $25.05 - $34.91
Q1 2019
Shares 22,100 Value ($000) $688 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 31,000 Value ($000) $1,013 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 31,200 Value ($000) $1,557 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 32,000 Value ($000) $1,342 Avg Close $41.85 Range $32.47 - $50.99
Q4 2017
Shares 10,764 Value ($000) $382 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 14,064 Value ($000) $388 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 19,996 Value ($000) $445 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 19,996 Value ($000) $443 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 35,400 Value ($000) $987 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 33,600 Value ($000) $761 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 49,900 Value ($000) $1,187 Avg Close $28.76 Range $21.87 - $35.67
Q4 2015
Shares 35,300 Value ($000) $1,299 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 24,700 Value ($000) $697 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 22,200 Value ($000) $631 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 41,700 Value ($000) $1,414 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 18,900 Value ($000) $503 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 18,900 Value ($000) $454 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 36,600 Value ($000) $975 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 45,700 Value ($000) $1,179 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 37,200 Value ($000) $1,170 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 27,700 Value ($000) $622 Avg Close $22.63 Range $20.15 - $26.66