Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-20,195
| Closed | -$463K | – | 1658 |
|
2020
Q2 | $463K | Buy |
20,195
+1,686
| +9% | +$38.7K | 0.01% | 1154 |
|
2020
Q1 | $168K | Buy |
+18,509
| New | +$168K | ﹤0.01% | 1453 |
|
2014
Q2 | – | Sell |
-20,719
| Closed | -$690K | – | 1478 |
|
2014
Q1 | $690K | Sell |
20,719
-20,572
| -50% | -$685K | 0.01% | 979 |
|
2013
Q4 | $1.31M | Sell |
41,291
-278
| -0.7% | -$8.8K | 0.02% | 693 |
|
2013
Q3 | $1.27M | Hold |
41,569
| – | – | 0.02% | 700 |
|
2013
Q2 | $1.36M | Buy |
+41,569
| New | +$1.36M | 0.02% | 624 |
|