OPERF
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Oregon Public Employees Retirement Fund’s Delek US DK Stock Holding History

Oregon Public Employees Retirement Fund’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
2016
Q3 		– Sell
-18,492
Closed -$244K – 943
2016
Q2 		$244K Buy
18,492
+8,454
+84% +$120K 0.01% 970
2016
Q1 		$153K Buy
10,038
+700
+7% +$11.3K ﹤0.01% 978
2015
Q4 		$230K Buy
9,338
+500
+6% +$13.1K 0.01% 973
2015
Q3 		$245K Buy
8,838
+138
+2% +$4.64K 0.01% 975
2015
Q2 		$320K Buy
+8,700
New +$327K 0.01% 977

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DK Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Delek US (DK) in Q3 2016, closing a stake of 18,492 shares — an estimated $244K sold.

Oregon Public Employees Retirement Fund first reported a position in DK in Q2 2015 and held it in 5 quarters. The position peaked at $320K in Q2 2015. 150 funds tracked by Wall St. Rank hold DK as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Delek US position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,492 Delek US shares in Q3 2016, an estimated $244K.
  • Oregon Public Employees Retirement Fund first reported a position in Delek US in Q2 2015 and held it in 5 quarters.
  • Oregon Public Employees Retirement Fund's Delek US position peaked at $320K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Delek US as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.