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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PBF holding history

PBF Energy Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBF overviewAll 13F holders of PBFFull Q2 2026 holdings

Shares (Q2 2026)
21,400
Value
$974.1K
% of portfolio
<0.1%
Quarters held
17
Since Q3 2021
Holdings of PBF by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,400$974.1K<0.1%+18,400+613.3%AddedHolders
Q1 20263,000$142.9K<0.1%+3,000NewHolders
Q2 20250$00.0%−24,800−100.0%Sold outHolders
Q1 202524,800$473.4K<0.1%−3,700−13.0%ReducedHolders
Q4 202428,500$756.7K<0.1%−6,300−18.1%ReducedHolders
Q3 202434,800$1.08M<0.1%+7,500+27.5%AddedHolders
Q2 202427,300$1.26M<0.1%−1,400−4.9%ReducedHolders
Q1 202428,700$1.65M<0.1%−3,700−11.4%ReducedHolders
Q4 202332,400$1.42M<0.1%00.0%UnchangedHolders
Q3 202332,400$1.73M<0.1%−4,500−12.2%ReducedHolders
Q2 202336,900$1.51M<0.1%+800+2.2%AddedHolders
Q1 202336,100$1.56M<0.1%+1,600+4.6%AddedHolders
Q4 202234,500$1.41M<0.1%−6,700−16.3%ReducedHolders
Q3 202241,200$1.45M<0.1%+8,600+26.4%AddedHolders
Q2 202232,600$946.0K<0.1%−13,600−29.4%ReducedHolders
Q1 202246,200$1.13M<0.1%−15,500−25.1%ReducedHolders
Q4 202161,700$800.0K<0.1%+4,800+8.4%AddedHolders
Q3 202156,900$737.0K<0.1%+56,900NewHolders