New York State Teachers Retirement System (NYSTRS)’s Delek US DK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026 Q2	$274K	Buy	+5,392	New	+$239K	﹤0.01%	1472
2023 Q2	–	Sell	-6,000	Closed	-$138K	–	1612
2023 Q1	$138K	Hold	6,000	–	–	﹤0.01%	1536
2022 Q4	$162K	Buy	+6,000	New	+$177K	﹤0.01%	1530
2020 Q2	–	Sell	-6,500	Closed	-$102K	–	1631
2020 Q1	$102K	Sell	6,500 -100	-2%	-$2.37K	﹤0.01%	1506
2019 Q4	$221K	Sell	6,600 -100	-1%	-$3.61K	﹤0.01%	1533
2019 Q3	$243K	Sell	6,700 -400	-6%	-$14.7K	﹤0.01%	1482
2019 Q2	$288K	Buy	+7,100	New	+$260K	﹤0.01%	1463
2017 Q3	–	Sell	-5,400	Closed	-$143K	–	1653
2017 Q2	$143K	Buy	+5,400	New	+$133K	﹤0.01%	1536
2015 Q3	–	Sell	-4,900	Closed	-$180K	–	1677
2015 Q2	$180K	Buy	+4,900	New	+$184K	﹤0.01%	1528

Other funds holding DK

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCOTEOTHU

Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DK Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) opened a new position in Delek US (DK) in Q2 2026: 5,392 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: New York State Teachers Retirement System (NYSTRS) previously reported a position in DK as recently as Q1 2023.

New York State Teachers Retirement System (NYSTRS) first reported a position in DK in Q2 2015 and has held it in 9 quarters since. The position peaked at $288K in Q2 2019. 50 funds tracked by Wall St. Rank hold DK as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 5,392 shares of Delek US worth $274K as of Q2 2026.
Delek US was a new New York State Teachers Retirement System (NYSTRS) position in Q2 2026.
Delek US made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1472 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Delek US in Q2 2015 and has held it in 9 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Delek US position peaked at $288K in Q2 2019.
50 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.