Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,492
| Closed | -$244K | – | 943 |
|
|
2016
Q2 | $244K | Buy |
18,492
+8,454
| +84% | +$112K | 0.01% | 970 |
|
|
2016
Q1 | $153K | Buy |
10,038
+700
| +7% | +$10.7K | ﹤0.01% | 978 |
|
|
2015
Q4 | $230K | Buy |
9,338
+500
| +6% | +$12.3K | 0.01% | 973 |
|
|
2015
Q3 | $245K | Buy |
8,838
+138
| +2% | +$3.83K | 0.01% | 975 |
|
|
2015
Q2 | $320K | Buy |
+8,700
| New | +$320K | 0.01% | 977 |
|