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Employees Retirement System of Texas’s Delek US DK Stock Holding History

Employees Retirement System of Texas’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
2021
Q4 		– Sell
-25,000
Closed -$449K – 776
2021
Q3 		$449K Buy
+25,000
New +$426K 0.01% 749

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Employees Retirement System of Texas's DK Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Delek US (DK) in Q4 2021, closing a stake of 25,000 shares — an estimated $449K sold.

Employees Retirement System of Texas first reported a position in DK in Q3 2021 and held it in 1 quarter. The position peaked at $449K in Q3 2021. 183 funds tracked by Wall St. Rank hold DK as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining Delek US position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 25,000 Delek US shares in Q4 2021, an estimated $449K.
  • Employees Retirement System of Texas first reported a position in Delek US in Q3 2021 and held it in 1 quarter.
  • Employees Retirement System of Texas's Delek US position peaked at $449K in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Delek US as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.