New York State Teachers Retirement System (NYSTRS)’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,000
| Closed | -$138K | – | 1612 |
|
2023
Q1 | $138K | Hold |
6,000
| – | – | ﹤0.01% | 1536 |
|
2022
Q4 | $162K | Buy |
+6,000
| New | +$162K | ﹤0.01% | 1530 |
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$102K | – | 1631 |
|
2020
Q1 | $102K | Sell |
6,500
-100
| -2% | -$1.57K | ﹤0.01% | 1506 |
|
2019
Q4 | $221K | Sell |
6,600
-100
| -1% | -$3.35K | ﹤0.01% | 1533 |
|
2019
Q3 | $243K | Sell |
6,700
-400
| -6% | -$14.5K | ﹤0.01% | 1482 |
|
2019
Q2 | $288K | Buy |
+7,100
| New | +$288K | ﹤0.01% | 1463 |
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$143K | – | 1653 |
|
2017
Q2 | $143K | Buy |
+5,400
| New | +$143K | ﹤0.01% | 1536 |
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$180K | – | 1677 |
|
2015
Q2 | $180K | Buy |
+4,900
| New | +$180K | ﹤0.01% | 1528 |
|