PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q2 2020
Shares 14,225 Value ($000) $146 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 22,725 Value ($000) $160 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 22,725 Value ($000) $713 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 22,625 Value ($000) $615 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 22,525 Value ($000) $706 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 22,439 Value ($000) $699 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 22,100 Value ($000) $722 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 22,100 Value ($000) $1,103 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 20,600 Value ($000) $864 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 20,400 Value ($000) $692 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 20,300 Value ($000) $720 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 20,100 Value ($000) $554 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 20,100 Value ($000) $447 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 19,900 Value ($000) $441 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 17,700 Value ($000) $494 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 17,800 Value ($000) $403 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 17,800 Value ($000) $424 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 17,200 Value ($000) $571 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 17,200 Value ($000) $633 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 15,300 Value ($000) $432 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 15,200 Value ($000) $432 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 12,200 Value ($000) $414 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 11,800 Value ($000) $315 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 11,800 Value ($000) $283 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 11,900 Value ($000) $317 Avg Close $29.58 Range $25.61 - $32.48