PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 97,912 Value ($000) $2,841 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 166,912 Value ($000) $4,068 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 166,912 Value ($000) $2,165 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 166,912 Value ($000) $2,165 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 166,912 Value ($000) $2,554 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 166,912 Value ($000) $2,362 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 75,912 Value ($000) $539 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 75,912 Value ($000) $432 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 75,912 Value ($000) $777 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 75,912 Value ($000) $537 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 75,912 Value ($000) $2,381 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 75,912 Value ($000) $2,064 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 40,000 Value ($000) $1,252 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 67,000 Value ($000) $2,086 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 67,000 Value ($000) $2,189 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 67,000 Value ($000) $3,344 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 90,000 Value ($000) $3,774 Avg Close $41.85 Range $32.47 - $50.99