TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PBF — PBF Energy Inc.
CIK 714142
FRANKFORT, KY
Position in PBF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,198,677
-$55,299 QoQ
Shares Held
26,333
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 437 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $76,263,073 across 8 Oil & Gas Refining & Marketing names. PBF ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
117,567 | $30,619,147 | |
| 2 | MPC |
Marathon Petroleum Corp
|
117,154 | $29,952,760 | |
| 3 | PSX |
Phillips 66
|
49,059 | $8,293,422 | |
| 4 | DINO |
HF Sinclair Corp
|
49,378 | $3,439,176 | |
| 5 | CVI |
Cvr Energy Inc
|
57,582 | $1,585,806 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
26,333 | $1,198,677 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,614 | $707,392 | |
| 8 | WKC |
World Kinect Corp
|
14,168 | $466,693 |
All Filings in PBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,677 | 26,333 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,253,976 | 26,333 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $714,150 | 26,333 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,216,846 | 40,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $906,889 | 41,850 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $798,915 | 41,850 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,111,116 | 41,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,316,922 | 42,550 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,958,150 | 42,550 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,507,172 | 43,550 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,914,457 | 43,550 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,331,230 | 43,550 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,131,579 | 27,640 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $972,001 | 22,417 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,077,285 | 26,417 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,013,065 | 28,813 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $528,219 | 21,675 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $281,124 | 21,675 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $281,124 | 21,675 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $331,627 | 21,675 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $306,701 | 21,675 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $298,732 | 42,075 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $239,406 | 42,075 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $216,832 | 21,175 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $149,919 | 21,175 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||