California Public Employees Retirement System’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,900
| Closed | -$2.76M | – | 1936 |
|
|
2021
Q1 | $2.76M | Sell |
126,900
-11,724
| -8% | -$256K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $2.23M | Sell |
138,624
-2,700
| -2% | -$35.6K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $1.57M | Sell |
141,324
-1,307
| -0.9% | -$20.1K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $2.48M | Sell |
142,631
-25,467
| -15% | -$486K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $2.65M | Sell |
168,098
-50,450
| -23% | -$1.2M | ﹤0.01% | 1424 |
|
|
2019
Q4 | $7.33M | Buy |
218,548
+42,655
| +24% | +$1.54M | 0.01% | 1191 |
|
|
2019
Q3 | $6.38M | Buy |
175,893
+45,159
| +35% | +$1.66M | 0.01% | 1131 |
|
|
2019
Q2 | $5.3M | Sell |
130,734
-38,205
| -23% | -$1.4M | 0.01% | 1080 |
|
|
2019
Q1 | $6.15M | Sell |
168,939
-9,981
| -6% | -$340K | 0.01% | 1045 |
|
|
2018
Q4 | $5.82M | Buy |
178,920
+40,663
| +29% | +$1.54M | 0.01% | 1035 |
|
|
2018
Q3 | $5.87M | Buy |
138,257
+4,594
| +3% | +$227K | 0.01% | 1205 |
|
|
2018
Q2 | $6.71M | Sell |
133,663
-29,038
| -18% | -$1.44M | 0.01% | 1118 |
|
|
2018
Q1 | $6.62M | Sell |
162,701
-29,131
| -15% | -$1.05M | 0.01% | 1143 |
|
|
2017
Q4 | $6.7M | Sell |
191,832
-34,622
| -15% | -$1.02M | 0.01% | 1165 |
|
|
2017
Q3 | $6.05M | Sell |
226,454
-646
| -0.3% | -$16.2K | 0.01% | 1184 |
|
|
2017
Q2 | $6M | Sell |
227,100
-47,500
| -17% | -$1.17M | 0.01% | 1146 |
|
|
2017
Q1 | $6.67M | Sell |
274,600
-188,500
| -41% | -$4.48M | 0.01% | 1079 |
|
|
2016
Q4 | $11.1M | Buy |
463,100
+15,900
| +4% | +$312K | 0.02% | 775 |
|
|
2016
Q3 | $7.73M | Buy |
447,200
+9,000
| +2% | +$138K | 0.01% | 988 |
|
|
2016
Q2 | $5.79M | Buy |
438,200
+31,200
| +8% | +$444K | 0.01% | 1175 |
|
|
2016
Q1 | $6.2M | Buy |
407,000
+23,500
| +6% | +$379K | 0.01% | 1129 |
|
|
2015
Q4 | $9.43M | Buy |
383,500
+4,200
| +1% | +$110K | 0.01% | 888 |
|
|
2015
Q3 | $10.5M | Sell |
379,300
-7,100
| -2% | -$239K | 0.02% | 818 |
|
|
2015
Q2 | $14.2M | Sell |
386,400
-4,017
| -1% | -$151K | 0.02% | 722 |
|
|
2015
Q1 | $12.1M | Hold |
390,417
| – | – | 0.02% | 841 |
|
|
2014
Q4 | $12.1M | Buy |
390,417
+17,817
| +5% | +$539K | 0.02% | 841 |
|
|
2014
Q3 | $12.3M | Sell |
372,600
-23,700
| -6% | -$757K | 0.02% | 836 |
|
|
2014
Q2 | $11.2M | Buy |
396,300
+25,000
| +7% | +$769K | 0.02% | 920 |
|
|
2014
Q1 | $10.8M | Buy |
371,300
+12,800
| +4% | +$387K | 0.02% | 903 |
|
|
2013
Q4 | $12M | Sell |
358,500
-1,627
| -0.5% | -$44.2K | 0.02% | 846 |
|
|
2013
Q3 | $7.59M | Buy |
360,127
+293,000
| +436% | +$7.74M | 0.01% | 981 |
|
|
2013
Q2 | $1.93M | Buy |
+67,127
| New | +$2.36M | ﹤0.01% | 1788 |
|
Other funds holding DK
IC
California Public Employees Retirement System's DK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Delek US (DK) in Q2 2021, closing a stake of 126,900 shares — an estimated $2.76M sold.
California Public Employees Retirement System first reported a position in DK in Q2 2013 and held it in 32 quarters. The position peaked at $14.2M in Q2 2015. 184 funds tracked by Wall St. Rank hold DK as of Q2 2021.
- California Public Employees Retirement System reported no remaining Delek US position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 126,900 Delek US shares in Q2 2021, an estimated $2.76M.
- California Public Employees Retirement System first reported a position in Delek US in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Delek US position peaked at $14.2M in Q2 2015.
- 184 funds tracked by Wall St. Rank held Delek US as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.