Commonwealth of Pennsylvania Public School Employees Retirement System’s Delek Logistics DKL Stock Holding History

Commonwealth of Pennsylvania Public School 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
2020 Q3	–	Sell	-20,195	Closed	-$463K	–	1658
2020 Q2	$463K	Buy	20,195 +1,686	+9%	+$33K	0.01%	1154
2020 Q1	$168K	Buy	+18,509	New	+$446K	﹤0.01%	1453
2014 Q2	–	Sell	-20,719	Closed	-$690K	–	1478
2014 Q1	$690K	Sell	20,719 -20,572	-50%	-$686K	0.01%	979
2013 Q4	$1.31M	Sell	41,291 -278	-0.7%	-$8.59K	0.02%	693
2013 Q3	$1.27M	Hold	41,569	–	–	0.02%	700
2013 Q2	$1.36M	Buy	+41,569	New	+$1.35M	0.02%	624

Other funds holding DKL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DKL Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Delek Logistics (DKL) in Q3 2020, closing a stake of 20,195 shares — an estimated $463K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DKL in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q2 2013. 50 funds tracked by Wall St. Rank hold DKL as of Q3 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Delek Logistics position as of Q3 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,195 Delek Logistics shares in Q3 2020, an estimated $463K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Delek Logistics in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Delek Logistics position peaked at $1.36M in Q2 2013.
50 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.