Public Employees Retirement Association of Colorado’s Delek US DK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Hold	9,544	–	–	﹤0.01%	1434
2025 Q1	$144K	Hold	9,544	–	–	﹤0.01%	1567
2024 Q4	$177K	Hold	9,544	–	–	﹤0.01%	1557
2024 Q3	$179K	Hold	9,544	–	–	﹤0.01%	1568
2024 Q2	$236K	Sell	9,544 -323	-3%	-$7.99K	﹤0.01%	1391
2024 Q1	$303K	Sell	9,867 -1,525	-13%	-$46.8K	﹤0.01%	1289
2023 Q4	$294K	Hold	11,392	–	–	﹤0.01%	1345
2023 Q3	$324K	Sell	11,392 -2,774	-20%	-$78.9K	﹤0.01%	1233
2023 Q2	$339K	Hold	14,166	–	–	﹤0.01%	1288
2023 Q1	$325K	Hold	14,166	–	–	﹤0.01%	1306
2022 Q4	$382K	Hold	14,166	–	–	﹤0.01%	1230
2022 Q3	$384K	Hold	14,166	–	–	﹤0.01%	1177
2022 Q2	$366K	Hold	14,166	–	–	﹤0.01%	1233
2022 Q1	$301K	Hold	14,166	–	–	﹤0.01%	1475
2021 Q4	$212K	Hold	14,166	–	–	﹤0.01%	1710
2021 Q3	$255K	Hold	14,166	–	–	﹤0.01%	1622
2021 Q2	$306K	Buy	14,166 +530	+4%	+$11.4K	﹤0.01%	1589
2021 Q1	$297K	Hold	13,636	–	–	﹤0.01%	1538
2020 Q4	$219K	Hold	13,636	–	–	﹤0.01%	1606
2020 Q3	$152K	Hold	13,636	–	–	﹤0.01%	1638
2020 Q2	$237K	Hold	13,636	–	–	﹤0.01%	1436
2020 Q1	$215K	Hold	13,636	–	–	﹤0.01%	1330
2019 Q4	$457K	Hold	13,636	–	–	﹤0.01%	1099
2019 Q3	$495K	Hold	13,636	–	–	﹤0.01%	1027
2019 Q2	$553K	Hold	13,636	–	–	﹤0.01%	983
2019 Q1	$497K	Hold	13,636	–	–	﹤0.01%	1045
2018 Q4	$443K	Hold	13,636	–	–	﹤0.01%	1075
2018 Q3	$579K	Hold	13,636	–	–	﹤0.01%	1068
2018 Q2	$684K	Hold	13,636	–	–	﹤0.01%	970
2018 Q1	$555K	Sell	13,636 -4,994	-27%	-$203K	﹤0.01%	1024
2017 Q4	$651K	Hold	18,630	–	–	﹤0.01%	1004
2017 Q3	$498K	Buy	18,630 +6,745	+57%	+$180K	﹤0.01%	1109
2017 Q2	$314K	Hold	11,885	–	–	﹤0.01%	1372
2017 Q1	$288K	Sell	11,885 -951	-7%	-$23K	﹤0.01%	1409
2016 Q4	$309K	Sell	12,836 -2,790	-18%	-$67.2K	﹤0.01%	1388
2016 Q3	$270K	Hold	15,626	–	–	﹤0.01%	1445
2016 Q2	$206K	Hold	15,626	–	–	﹤0.01%	1555
2016 Q1	$238K	Buy	15,626 +5,596	+56%	+$85.2K	﹤0.01%	1515
2015 Q4	$247K	Hold	10,030	–	–	﹤0.01%	1466
2015 Q3	$278K	Hold	10,030	–	–	﹤0.01%	1424
2015 Q2	$369K	Hold	10,030	–	–	﹤0.01%	1359
2015 Q1	$399K	Hold	10,030	–	–	﹤0.01%	1347
2014 Q4	$274K	Hold	10,030	–	–	﹤0.01%	1519
2014 Q3	$332K	Hold	10,030	–	–	﹤0.01%	1395
2014 Q2	$283K	Hold	10,030	–	–	﹤0.01%	1516
2014 Q1	$291K	Hold	10,030	–	–	﹤0.01%	1497
2013 Q4	$345K	Hold	10,030	–	–	﹤0.01%	1429
2013 Q3	$212K	Hold	10,030	–	–	﹤0.01%	1609
2013 Q2	$289K	Buy	+10,030	New	+$289K	﹤0.01%	1476