Ohio Public Employees Retirement System (OPERS)’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 | $111K | Buy |
5,255
+41
| +0.8% | +$868 | ﹤0.01% | 1754 |
|
|
2025
Q1 | $78.6K | Sell |
5,214
-36,926
| -88% | -$556K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $780K | Buy |
+42,140
| New | +$780K | ﹤0.01% | 1405 |
|
|
2024
Q3 | – | Sell |
-42,140
| Closed | -$1.04M | – | 2281 |
|
|
2024
Q2 | $1.04M | Buy |
42,140
+2,165
| +5% | +$53.6K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $1.23M | Sell |
39,975
-1,725
| -4% | -$53K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.08M | Buy |
41,700
+15,960
| +62% | +$412K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $731K | Buy |
+25,740
| New | +$731K | ﹤0.01% | 1179 |
|
|
2022
Q2 | – | Sell |
-134,245
| Closed | -$2.85M | – | 2010 |
|
|
2022
Q1 | $2.85M | Hold |
134,245
| – | – | 0.01% | 980 |
|
|
2021
Q4 | $2.01M | Buy |
134,245
+32,189
| +32% | +$482K | 0.01% | 1121 |
|
|
2021
Q3 | $1.83M | Buy |
102,056
+16,716
| +20% | +$300K | 0.01% | 1147 |
|
|
2021
Q2 | $1.85M | Buy |
+85,340
| New | +$1.85M | 0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-45,662
| Closed | -$720K | – | 1921 |
|
|
2020
Q1 | $720K | Buy |
45,662
+5,355
| +13% | +$84.4K | 0.01% | 1116 |
|
|
2019
Q4 | $1.35M | Buy |
40,307
+35,284
| +702% | +$1.18M | 0.01% | 1072 |
|
|
2019
Q3 | $182K | Buy |
5,023
+1,085
| +28% | +$39.3K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $160K | Buy |
3,938
+1,100
| +39% | +$44.7K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $103K | Sell |
2,838
-38,772
| -93% | -$1.41M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $1.35M | Buy |
41,610
+33,666
| +424% | +$1.09M | 0.01% | 1034 |
|
|
2018
Q3 | $337K | Sell |
7,944
-4,138
| -34% | -$176K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $606K | Buy |
+12,082
| New | +$606K | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-31,803
| Closed | -$841K | – | 1857 |
|
|
2017
Q2 | $841K | Buy |
31,803
+9,538
| +43% | +$252K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $540K | Buy |
22,265
+16,940
| +318% | +$411K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $123K | Hold |
5,325
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $92K | Hold |
5,325
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q2 | $70K | Hold |
5,325
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q1 | $81K | Buy |
+5,325
| New | +$81K | ﹤0.01% | 1602 |
|
|
2015
Q2 | – | Sell |
-9,437
| Closed | -$375K | – | 1774 |
|
|
2015
Q1 | $375K | Buy |
9,437
+990
| +12% | +$39.3K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $230K | Buy |
8,447
+1,387
| +20% | +$37.8K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $234K | Sell |
7,060
-1,527
| -18% | -$50.6K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $242K | Buy |
8,587
+2,388
| +39% | +$67.3K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $180K | Sell |
6,199
-114
| -2% | -$3.31K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $217K | Buy |
6,313
+3,653
| +137% | +$126K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $56K | Sell |
2,660
-53,790
| -95% | -$1.13M | ﹤0.01% | 1763 |
|
|
2013
Q2 | $1.63M | Buy |
+56,450
| New | +$1.63M | 0.01% | 957 |
|