Canada Pension Plan Investment Board’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,400
| Closed | -$1.47M | – | 1429 |
|
|
2024
Q3 | $1.47M | Hold |
78,400
| – | – | ﹤0.01% | 921 |
|
|
2024
Q2 | $1.94M | Buy |
+78,400
| New | +$1.94M | ﹤0.01% | 889 |
|
|
2023
Q4 | – | Sell |
-63,000
| Closed | -$1.79M | – | 1099 |
|
|
2023
Q3 | $1.79M | Sell |
63,000
-37,700
| -37% | -$1.07M | ﹤0.01% | 781 |
|
|
2023
Q2 | $2.41M | Hold |
100,700
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $2.31M | Sell |
100,700
-55,400
| -35% | -$1.27M | ﹤0.01% | 753 |
|
|
2022
Q4 | $4.21M | Buy |
156,100
+85,300
| +120% | +$2.3M | 0.01% | 560 |
|
|
2022
Q3 | $1.92M | Sell |
70,800
-46,500
| -40% | -$1.26M | ﹤0.01% | 728 |
|
|
2022
Q2 | $3.03M | Buy |
+117,300
| New | +$3.03M | 0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-514
| Closed | -$9K | – | 1483 |
|
|
2021
Q3 | $9K | Sell |
514
-4,865
| -90% | -$85.2K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $116K | Sell |
5,379
-44,712
| -89% | -$964K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $1.09M | Sell |
50,091
-3,757
| -7% | -$81.8K | ﹤0.01% | 984 |
|
|
2020
Q4 | $865K | Buy |
53,848
+37,129
| +222% | +$596K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $186K | Sell |
16,719
-2,421
| -13% | -$26.9K | ﹤0.01% | 925 |
|
|
2020
Q2 | $333K | Buy |
+19,140
| New | +$333K | ﹤0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-35,715
| Closed | -$1.2M | – | 1330 |
|
|
2019
Q4 | $1.2M | Sell |
35,715
-64,263
| -64% | -$2.16M | ﹤0.01% | 983 |
|
|
2019
Q3 | $3.63M | Buy |
+99,978
| New | +$3.63M | 0.01% | 731 |
|
|
2018
Q4 | – | Sell |
-83,100
| Closed | -$3.53M | – | 1297 |
|
|
2018
Q3 | $3.53M | Sell |
83,100
-21,100
| -20% | -$895K | 0.01% | 909 |
|
|
2018
Q2 | $5.23M | Sell |
104,200
-183,800
| -64% | -$9.22M | 0.01% | 780 |
|
|
2018
Q1 | $11.7M | Buy |
+288,000
| New | +$11.7M | 0.02% | 570 |
|
|
2017
Q4 | – | Sell |
-135,500
| Closed | -$3.62M | – | 1184 |
|
|
2017
Q3 | $3.62M | Sell |
135,500
-107,400
| -44% | -$2.87M | 0.01% | 732 |
|
|
2017
Q2 | $6.42M | Buy |
242,900
+82,600
| +52% | +$2.18M | 0.01% | 587 |
|
|
2017
Q1 | $3.89M | Buy |
160,300
+110,100
| +219% | +$2.67M | 0.01% | 692 |
|
|
2016
Q4 | $1.21M | Sell |
50,200
-159,700
| -76% | -$3.84M | ﹤0.01% | 736 |
|
|
2016
Q3 | $3.63M | Buy |
209,900
+146,200
| +230% | +$2.53M | 0.01% | 592 |
|
|
2016
Q2 | $841K | Buy |
63,700
+48,300
| +314% | +$638K | ﹤0.01% | 808 |
|
|
2016
Q1 | $235K | Buy |
15,400
+11,300
| +276% | +$172K | ﹤0.01% | 984 |
|
|
2015
Q4 | $101K | Buy |
4,100
+1,400
| +52% | +$34.5K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $75K | Sell |
2,700
-1,500
| -36% | -$41.7K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $155K | Hold |
4,200
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q1 | $167K | Buy |
+4,200
| New | +$167K | ﹤0.01% | 1037 |
|