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Arizona State Retirement System’s Delek US DK Stock Holding History

Arizona State Retirement System’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$818K Sell
16,090
-436
-3% -$19.3K ﹤0.01% 1281
2026
Q1 		$745K Sell
16,526
-288
-2% -$10.3K ﹤0.01% 1263
2025
Q4 		$499K Sell
16,814
-1,156
-6% -$41.3K ﹤0.01% 1486
2025
Q3 		$580K Sell
17,970
-85
-0.5% -$2.22K ﹤0.01% 1417
2025
Q2 		$382K Sell
18,055
-72
-0.4% -$1.21K ﹤0.01% 1590
2025
Q1 		$273K Sell
18,127
-604
-3% -$10.5K ﹤0.01% 1733
2024
Q4 		$347K Buy
18,731
+264
+1% +$4.73K ﹤0.01% 1673
2024
Q3 		$346K Buy
18,467
+545
+3% +$11.5K ﹤0.01% 1691
2024
Q2 		$444K Buy
17,922
+352
+2% +$9.73K ﹤0.01% 1498
2024
Q1 		$540K Sell
17,570
-549
-3% -$14.9K ﹤0.01% 1400
2023
Q4 		$467K Sell
18,119
-597
-3% -$15.8K ﹤0.01% 1484
2023
Q3 		$532K Sell
18,716
-101
-0.5% -$2.73K ﹤0.01% 1342
2023
Q2 		$451K Buy
18,817
+643
+4% +$14.6K ﹤0.01% 1470
2023
Q1 		$417K Buy
18,174
+134
+0.7% +$3.35K ﹤0.01% 1514
2022
Q4 		$487K Buy
18,040
+738
+4% +$21.8K ﹤0.01% 1396
2022
Q3 		$470K Sell
17,302
-795
-4% -$21K ﹤0.01% 1352
2022
Q2 		$468K Buy
18,097
+64
+0.4% +$1.73K ﹤0.01% 1394
2022
Q1 		$383K Buy
18,033
+93
+0.5% +$1.69K ﹤0.01% 1644
2021
Q4 		$269K Sell
17,940
-171
-0.9% -$3.02K ﹤0.01% 1901
2021
Q3 		$325K Buy
18,111
+217
+1% +$3.7K ﹤0.01% 1790
2021
Q2 		$387K Sell
17,894
-3,568
-17% -$80.6K ﹤0.01% 1727
2021
Q1 		$467K Buy
21,462
+117
+0.5% +$2.56K ﹤0.01% 1579
2020
Q4 		$343K Sell
21,345
-837
-4% -$11.1K ﹤0.01% 1662
2020
Q3 		$247K Buy
22,182
+5,599
+34% +$86.2K ﹤0.01% 1688
2020
Q2 		$289K Sell
16,583
-845
-5% -$16.1K ﹤0.01% 1451
2020
Q1 		$275K Buy
+17,428
New +$413K ﹤0.01% 1333

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arizona State Retirement System's DK Position: Q2 2026 in Review

Arizona State Retirement System reduced its Delek US (DK) stake by 2.6% in Q2 2026, selling an estimated $19.3K and leaving 16,090 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Arizona State Retirement System first reported a position in DK in Q1 2020 and has held it in 26 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Arizona State Retirement System held 16,090 shares of Delek US worth $818K as of Q2 2026.
  • Arizona State Retirement System sold 436 Delek US shares in Q2 2026, an estimated $19.3K.
  • Delek US made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1281 holding.
  • Arizona State Retirement System first reported a position in Delek US in Q1 2020 and has held it in 26 quarters since.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.