California Public Employees Retirement System
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California Public Employees Retirement System’s Delek Logistics DKL Stock Holding History

California Public Employees Retirement System’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,200
Closed -$655K – 1937
2021
Q1 		$655K Sell
18,200
-1,620
-8% -$60.1K ﹤0.01% 2792
2020
Q4 		$634K Sell
19,820
-400
-2% -$11.5K ﹤0.01% 2768
2020
Q3 		$573K Buy
20,220
+800
+4% +$23.6K ﹤0.01% 2670
2020
Q2 		$445K Buy
19,420
+5,000
+35% +$97.9K ﹤0.01% 2749
2020
Q1 		$131K Hold
14,420
– – ﹤0.01% 3027
2019
Q4 		$461K Buy
14,420
+3,100
+27% +$98.4K ﹤0.01% 2777
2019
Q3 		$354K Sell
11,320
-585
-5% -$18.4K ﹤0.01% 2697
2019
Q2 		$381K Buy
11,905
+500
+4% +$15.8K ﹤0.01% 2649
2019
Q1 		$370K Buy
11,405
+1,721
+18% +$52.8K ﹤0.01% 2696
2018
Q4 		$283K Sell
9,684
-3,200
-25% -$98.9K ﹤0.01% 2793
2018
Q3 		$438K Sell
12,884
-2,601
-17% -$80.2K ﹤0.01% 2718
2018
Q2 		$428K Buy
15,485
+2,122
+16% +$60.8K ﹤0.01% 2698
2018
Q1 		$379K Hold
13,363
– – ﹤0.01% 2738
2017
Q4 		$424K Hold
13,363
– – ﹤0.01% 2720
2017
Q3 		$418K Buy
13,363
+1,663
+14% +$52.3K ﹤0.01% 2728
2017
Q2 		$383K Buy
11,700
+1,800
+18% +$56.6K ﹤0.01% 2738
2017
Q1 		$330K Sell
9,900
-500
-5% -$16.1K ﹤0.01% 2834
2016
Q4 		$297K Sell
10,400
-500
-5% -$13K ﹤0.01% 2916
2016
Q3 		$312K Sell
10,900
-900
-8% -$24.4K ﹤0.01% 2932
2016
Q2 		$315K Sell
11,800
-400
-3% -$11.4K ﹤0.01% 2947
2016
Q1 		$383K Sell
12,200
-800
-6% -$22.7K ﹤0.01% 2843
2015
Q4 		$464K Sell
13,000
-8,114
-38% -$267K ﹤0.01% 2817
2015
Q3 		$638K Sell
21,114
-15,286
-42% -$603K ﹤0.01% 2648
2015
Q2 		$1.68M Buy
36,400
+10,400
+40% +$454K ﹤0.01% 2177
2015
Q1 		$930K Hold
26,000
– – ﹤0.01% 2624
2014
Q4 		$930K Hold
26,000
– – ﹤0.01% 2624
2014
Q3 		$1.06M Buy
26,000
+600
+2% +$22.7K ﹤0.01% 2481
2014
Q2 		$877K Hold
25,400
– – ﹤0.01% 2642
2014
Q1 		$820K Hold
25,400
– – ﹤0.01% 2660
2013
Q4 		$813K Hold
25,400
– – ﹤0.01% 2680
2013
Q3 		$777K Buy
25,400
+3,300
+15% +$102K ﹤0.01% 2537
2013
Q2 		$724K Buy
+22,100
New +$716K ﹤0.01% 2466

Other funds holding DKL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

California Public Employees Retirement System's DKL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Delek Logistics (DKL) in Q2 2021, closing a stake of 18,200 shares — an estimated $655K sold.

California Public Employees Retirement System first reported a position in DKL in Q2 2013 and held it in 32 quarters. The position peaked at $1.68M in Q2 2015. 54 funds tracked by Wall St. Rank hold DKL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Delek Logistics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,200 Delek Logistics shares in Q2 2021, an estimated $655K.
  • California Public Employees Retirement System first reported a position in Delek Logistics in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Delek Logistics position peaked at $1.68M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.