California State Teachers Retirement System (CalSTRS)’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Buy |
71,346
+14,068
| +25% | +$503K | ﹤0.01% | 1274 |
|
|
2025
Q4 | $1.7M | Sell |
57,278
-2,156
| -4% | -$77K | ﹤0.01% | 1510 |
|
|
2025
Q3 | $1.92M | Buy |
59,434
+3,788
| +7% | +$98.9K | ﹤0.01% | 1423 |
|
|
2025
Q2 | $1.18M | Sell |
55,646
-4,644
| -8% | -$78K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $909K | Hold |
60,290
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $1.12M | Sell |
60,290
-1,760
| -3% | -$31.5K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $1.16M | Sell |
62,050
-1,580
| -2% | -$33.4K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.58M | Sell |
63,630
-1,439
| -2% | -$39.8K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $2M | Sell |
65,069
-4,424
| -6% | -$120K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $1.79M | Sell |
69,493
-4,155
| -6% | -$110K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $2.09M | Sell |
73,648
-8,540
| -10% | -$231K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $1.97M | Buy |
82,188
+195
| +0.2% | +$4.43K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $1.88M | Sell |
81,993
-2,567
| -3% | -$64.3K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $2.28M | Buy |
84,560
+354
| +0.4% | +$10.4K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $2.29M | Sell |
84,206
-5,013
| -6% | -$132K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $2.31M | Buy |
89,219
+2,410
| +3% | +$65K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $1.84M | Sell |
86,809
-6,975
| -7% | -$127K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $1.41M | Buy |
93,784
+2,047
| +2% | +$36.2K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $1.65M | Sell |
91,737
-571
| -0.6% | -$9.73K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $2M | Sell |
92,308
-3,554
| -4% | -$80.2K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $2.09M | Buy |
95,862
+50
| +0.1% | +$1.09K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.54M | Sell |
95,812
-6,042
| -6% | -$79.8K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $1.13M | Buy |
101,854
+1,896
| +2% | +$29.2K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.74M | Sell |
99,958
-16,310
| -14% | -$311K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1.83M | Buy |
116,268
+3,218
| +3% | +$76.3K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $3.79M | Sell |
113,050
-3,992
| -3% | -$144K | 0.01% | 1178 |
|
|
2019
Q3 | $4.25M | Sell |
117,042
-935
| -0.8% | -$34.4K | 0.01% | 1084 |
|
|
2019
Q2 | $4.78M | Sell |
117,977
-6,843
| -5% | -$250K | 0.01% | 1025 |
|
|
2019
Q1 | $4.55M | Sell |
124,820
-2,775
| -2% | -$94.5K | 0.01% | 1019 |
|
|
2018
Q4 | $4.15M | Sell |
127,595
-270
| -0.2% | -$10.2K | 0.01% | 1014 |
|
|
2018
Q3 | $5.42M | Sell |
127,865
-45
| -0% | -$2.22K | 0.01% | 984 |
|
|
2018
Q2 | $6.42M | Sell |
127,910
-2,110
| -2% | -$105K | 0.01% | 863 |
|
|
2018
Q1 | $5.29M | Sell |
130,020
-1,185
| -0.9% | -$42.6K | 0.01% | 937 |
|
|
2017
Q4 | $4.58M | Sell |
131,205
-2,343
| -2% | -$69.1K | 0.01% | 1074 |
|
|
2017
Q3 | $3.57M | Buy |
133,548
+24,258
| +22% | +$607K | 0.01% | 1198 |
|
|
2017
Q2 | $2.89M | Sell |
109,290
-12,110
| -10% | -$299K | 0.01% | 1374 |
|
|
2017
Q1 | $2.95M | Sell |
121,400
-5,700
| -4% | -$135K | 0.01% | 1400 |
|
|
2016
Q4 | $3.06M | Sell |
127,100
-3,400
| -3% | -$66.7K | 0.01% | 1403 |
|
|
2016
Q3 | $2.26M | Buy |
130,500
+1,200
| +0.9% | +$18.4K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.71M | Buy |
129,300
+7,765
| +6% | +$110K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $1.85M | Buy |
121,535
+15,271
| +14% | +$246K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $2.61M | Buy |
106,264
+1,700
| +2% | +$44.6K | 0.01% | 1380 |
|
|
2015
Q3 | $2.9M | Sell |
104,564
-200
| -0.2% | -$6.72K | 0.01% | 1282 |
|
|
2015
Q2 | $3.86M | Sell |
104,764
-3,842
| -4% | -$144K | 0.01% | 1200 |
|
|
2015
Q1 | $4.32M | Sell |
108,606
-2,000
| -2% | -$66.2K | 0.01% | 1087 |
|
|
2014
Q4 | $3.02M | Buy |
110,606
+1,068
| +1% | +$32.3K | 0.01% | 1331 |
|
|
2014
Q3 | $3.63M | Buy |
109,538
+1,222
| +1% | +$39K | 0.01% | 1155 |
|
|
2014
Q2 | $3.06M | Buy |
108,316
+40,900
| +61% | +$1.26M | 0.01% | 1318 |
|
|
2014
Q1 | $1.96M | Buy |
67,416
+200
| +0.3% | +$6.05K | 0.01% | 1564 |
|
|
2013
Q4 | $2.31M | Buy |
67,216
+400
| +0.6% | +$10.9K | 0.01% | 1416 |
|
|
2013
Q3 | $1.41M | Buy |
66,816
+2,109
| +3% | +$55.7K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.86M | Buy |
+64,707
| New | +$2.27M | 0.01% | 1441 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
