Arizona State Retirement System’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
18,055
-72
| -0.4% | -$1.53K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $273K | Sell |
18,127
-604
| -3% | -$9.1K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $347K | Buy |
18,731
+264
| +1% | +$4.88K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $346K | Buy |
18,467
+545
| +3% | +$10.2K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $444K | Buy |
17,922
+352
| +2% | +$8.72K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $540K | Sell |
17,570
-549
| -3% | -$16.9K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $467K | Sell |
18,119
-597
| -3% | -$15.4K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $532K | Sell |
18,716
-101
| -0.5% | -$2.87K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $451K | Buy |
18,817
+643
| +4% | +$15.4K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $417K | Buy |
18,174
+134
| +0.7% | +$3.08K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $487K | Buy |
18,040
+738
| +4% | +$19.9K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $470K | Sell |
17,302
-795
| -4% | -$21.6K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $468K | Buy |
18,097
+64
| +0.4% | +$1.66K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $383K | Buy |
18,033
+93
| +0.5% | +$1.98K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $269K | Sell |
17,940
-171
| -0.9% | -$2.56K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $325K | Buy |
18,111
+217
| +1% | +$3.89K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $387K | Sell |
17,894
-3,568
| -17% | -$77.2K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $467K | Buy |
21,462
+117
| +0.5% | +$2.55K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $343K | Sell |
21,345
-837
| -4% | -$13.5K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $247K | Buy |
22,182
+5,599
| +34% | +$62.3K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $289K | Sell |
16,583
-845
| -5% | -$14.7K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $275K | Buy |
+17,428
| New | +$275K | ﹤0.01% | 1333 |
|