California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,900
| Closed | -$2.76M | – | 1936 |
|
|
2021
Q1 | $2.76M | Sell |
126,900
-11,724
| -8% | -$255K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $2.23M | Sell |
138,624
-2,700
| -2% | -$43.4K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1.57M | Sell |
141,324
-1,307
| -0.9% | -$14.5K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $2.48M | Sell |
142,631
-25,467
| -15% | -$443K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $2.65M | Sell |
168,098
-50,450
| -23% | -$795K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $7.33M | Buy |
218,548
+42,655
| +24% | +$1.43M | 0.01% | 1190 |
|
|
2019
Q3 | $6.39M | Buy |
175,893
+45,159
| +35% | +$1.64M | 0.01% | 1130 |
|
|
2019
Q2 | $5.3M | Sell |
130,734
-38,205
| -23% | -$1.55M | 0.01% | 1079 |
|
|
2019
Q1 | $6.15M | Sell |
168,939
-9,981
| -6% | -$364K | 0.01% | 1044 |
|
|
2018
Q4 | $5.82M | Buy |
178,920
+40,663
| +29% | +$1.32M | 0.01% | 1034 |
|
|
2018
Q3 | $5.87M | Buy |
138,257
+4,594
| +3% | +$195K | 0.01% | 1204 |
|
|
2018
Q2 | $6.71M | Sell |
133,663
-29,038
| -18% | -$1.46M | 0.01% | 1117 |
|
|
2018
Q1 | $6.62M | Sell |
162,701
-29,131
| -15% | -$1.19M | 0.01% | 1142 |
|
|
2017
Q4 | $6.7M | Sell |
191,832
-34,622
| -15% | -$1.21M | 0.01% | 1164 |
|
|
2017
Q3 | $6.05M | Sell |
226,454
-646
| -0.3% | -$17.3K | 0.01% | 1183 |
|
|
2017
Q2 | $6.01M | Sell |
227,100
-47,500
| -17% | -$1.26M | 0.01% | 1145 |
|
|
2017
Q1 | $6.67M | Sell |
274,600
-188,500
| -41% | -$4.58M | 0.01% | 1078 |
|
|
2016
Q4 | $11.1M | Buy |
463,100
+15,900
| +4% | +$383K | 0.02% | 774 |
|
|
2016
Q3 | $7.73M | Buy |
447,200
+9,000
| +2% | +$156K | 0.01% | 987 |
|
|
2016
Q2 | $5.79M | Buy |
438,200
+31,200
| +8% | +$412K | 0.01% | 1174 |
|
|
2016
Q1 | $6.2M | Buy |
407,000
+23,500
| +6% | +$358K | 0.01% | 1128 |
|
|
2015
Q4 | $9.43M | Buy |
383,500
+4,200
| +1% | +$103K | 0.01% | 887 |
|
|
2015
Q3 | $10.5M | Sell |
379,300
-7,100
| -2% | -$197K | 0.02% | 817 |
|
|
2015
Q2 | $14.2M | Sell |
386,400
-4,017
| -1% | -$148K | 0.02% | 721 |
|
|
2015
Q1 | $12.1M | Hold |
390,417
| – | – | 0.02% | 840 |
|
|
2014
Q4 | $12.1M | Buy |
390,417
+17,817
| +5% | +$551K | 0.02% | 840 |
|
|
2014
Q3 | $12.3M | Sell |
372,600
-23,700
| -6% | -$785K | 0.02% | 835 |
|
|
2014
Q2 | $11.2M | Buy |
396,300
+25,000
| +7% | +$706K | 0.02% | 919 |
|
|
2014
Q1 | $10.8M | Buy |
371,300
+12,800
| +4% | +$371K | 0.02% | 902 |
|
|
2013
Q4 | $12M | Sell |
358,500
-1,627
| -0.5% | -$54.6K | 0.02% | 845 |
|
|
2013
Q3 | $7.6M | Buy |
360,127
+293,000
| +436% | +$6.18M | 0.01% | 981 |
|
|
2013
Q2 | $1.93M | Buy |
+67,127
| New | +$1.93M | ﹤0.01% | 1788 |
|