New York State Common Retirement Fund’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Hold |
24,848
| – | – | ﹤0.01% | 1890 |
|
|
2025
Q1 | $374K | Sell |
24,848
-5,700
| -19% | -$85.8K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $565K | Buy |
30,548
+5,400
| +21% | +$99.9K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $472K | Sell |
25,148
-9,400
| -27% | -$176K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $855K | Sell |
34,548
-6,686
| -16% | -$165K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.27M | Sell |
41,234
-44
| -0.1% | -$1.35K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $1.07M | Buy |
41,278
+329
| +0.8% | +$8.49K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $1.16M | Buy |
40,949
+2,671
| +7% | +$75.9K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $917K | Sell |
38,278
-15,637
| -29% | -$375K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $1.24M | Sell |
53,915
-22,603
| -30% | -$519K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $2.07M | Sell |
76,518
-21
| -0% | -$567 | ﹤0.01% | 1618 |
|
|
2022
Q3 | $2.08M | Buy |
76,539
+4,575
| +6% | +$124K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $1.86M | Sell |
71,964
-13,282
| -16% | -$343K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $1.81M | Buy |
85,246
+34,306
| +67% | +$728K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $764K | Sell |
50,940
-8
| -0% | -$120 | ﹤0.01% | 2220 |
|
|
2021
Q3 | $916K | Sell |
50,948
-6,363
| -11% | -$114K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $1.24M | Sell |
57,311
-1,114
| -2% | -$24.1K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $1.27M | Hold |
58,425
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q4 | $939K | Hold |
58,425
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $650K | Sell |
58,425
-10,000
| -15% | -$111K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $1.19M | Sell |
68,425
-9,000
| -12% | -$157K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1.22M | Hold |
77,425
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q4 | $2.6M | Sell |
77,425
-21,793
| -22% | -$731K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $3.6M | Buy |
99,218
+10,693
| +12% | +$388K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $3.59M | Sell |
88,525
-2,700
| -3% | -$109K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $3.32M | Sell |
91,225
-13,972
| -13% | -$509K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $3.42M | Sell |
105,197
-9,600
| -8% | -$312K | 0.01% | 1334 |
|
|
2018
Q3 | $4.87M | Sell |
114,797
-9,513
| -8% | -$404K | 0.01% | 1282 |
|
|
2018
Q2 | $6.24M | Buy |
124,310
+29,185
| +31% | +$1.46M | 0.01% | 1184 |
|
|
2018
Q1 | $3.87M | Buy |
95,125
+10,000
| +12% | +$407K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $2.97M | Sell |
85,125
-36,791
| -30% | -$1.29M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $3.26M | Buy |
121,916
+5,555
| +5% | +$148K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $3.08M | Buy |
116,361
+9,884
| +9% | +$261K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $2.58M | Buy |
106,477
+41,677
| +64% | +$1.01M | ﹤0.01% | 1521 |
|
|
2016
Q4 | $1.56M | Hold |
64,800
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q3 | $1.12M | Hold |
64,800
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q2 | $856K | Buy |
64,800
+7,700
| +13% | +$102K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $870K | Sell |
57,100
-46,430
| -45% | -$707K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $2.55M | Sell |
103,530
-43,937
| -30% | -$1.08M | ﹤0.01% | 1513 |
|
|
2015
Q3 | $4.09M | Sell |
147,467
-7,852
| -5% | -$218K | 0.01% | 1295 |
|
|
2015
Q2 | $5.72M | Buy |
155,319
+137,055
| +750% | +$5.05M | 0.01% | 1275 |
|
|
2015
Q1 | $726K | Buy |
+18,264
| New | +$726K | ﹤0.01% | 1955 |
|
|
2014
Q4 | – | Sell |
-346,527
| Closed | -$11.5M | – | 2038 |
|
|
2014
Q3 | $11.5M | Hold |
346,527
| – | – | 0.02% | 832 |
|
|
2014
Q2 | $9.78M | Buy |
346,527
+278,067
| +406% | +$7.85M | 0.01% | 953 |
|
|
2014
Q1 | $1.99M | Sell |
68,460
-134,625
| -66% | -$3.91M | ﹤0.01% | 1650 |
|
|
2013
Q4 | $6.99M | Buy |
203,085
+61,675
| +44% | +$2.12M | 0.01% | 1074 |
|
|
2013
Q3 | $2.98M | Buy |
141,410
+72,950
| +107% | +$1.54M | 0.01% | 1393 |
|
|
2013
Q2 | $1.97M | Buy |
+68,460
| New | +$1.97M | ﹤0.01% | 1449 |
|