California Public Employees Retirement System’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,200
| Closed | -$655K | – | 1937 |
|
|
2021
Q1 | $655K | Sell |
18,200
-1,620
| -8% | -$58.3K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $634K | Sell |
19,820
-400
| -2% | -$12.8K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $573K | Buy |
20,220
+800
| +4% | +$22.7K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $445K | Buy |
19,420
+5,000
| +35% | +$115K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $131K | Hold |
14,420
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q4 | $461K | Buy |
14,420
+3,100
| +27% | +$99.1K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $354K | Sell |
11,320
-585
| -5% | -$18.3K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $381K | Buy |
11,905
+500
| +4% | +$16K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $370K | Buy |
11,405
+1,721
| +18% | +$55.8K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $283K | Sell |
9,684
-3,200
| -25% | -$93.5K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $438K | Sell |
12,884
-2,601
| -17% | -$88.4K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $428K | Buy |
15,485
+2,122
| +16% | +$58.7K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $379K | Hold |
13,363
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q4 | $424K | Hold |
13,363
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q3 | $418K | Buy |
13,363
+1,663
| +14% | +$52K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $383K | Buy |
11,700
+1,800
| +18% | +$58.9K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $330K | Sell |
9,900
-500
| -5% | -$16.7K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $297K | Sell |
10,400
-500
| -5% | -$14.3K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $312K | Sell |
10,900
-900
| -8% | -$25.8K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $315K | Sell |
11,800
-400
| -3% | -$10.7K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $383K | Sell |
12,200
-800
| -6% | -$25.1K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $464K | Sell |
13,000
-8,114
| -38% | -$290K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $638K | Sell |
21,114
-15,286
| -42% | -$462K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $1.68M | Buy |
36,400
+10,400
| +40% | +$479K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $930K | Hold |
26,000
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q4 | $930K | Hold |
26,000
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q3 | $1.06M | Buy |
26,000
+600
| +2% | +$24.4K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $877K | Hold |
25,400
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q1 | $820K | Hold |
25,400
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $813K | Hold |
25,400
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q3 | $777K | Buy |
25,400
+3,300
| +15% | +$101K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $724K | Buy |
+22,100
| New | +$724K | ﹤0.01% | 2466 |
|