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Commonwealth of Pennsylvania Public School Employees Retirement System’s Delek US DK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,683
Closed -$496K – 1571
2018
Q3 		$496K Sell
11,683
-7,840
-40% -$387K 0.01% 1094
2018
Q2 		$979K Buy
19,523
+7,372
+61% +$367K 0.01% 819
2018
Q1 		$495K Buy
+12,151
New +$437K 0.01% 1031

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DK Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Delek US (DK) in Q4 2018, closing a stake of 11,683 shares — an estimated $496K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DK in Q1 2018 and held it in 3 quarters. The position peaked at $979K in Q2 2018. 266 funds tracked by Wall St. Rank hold DK as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,683 Delek US shares in Q4 2018, an estimated $496K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Delek US in Q1 2018 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Delek US position peaked at $979K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.