Public Employees Retirement Association of Colorado’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $308K | Hold |
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|
2025
Q2 | $202K | Hold |
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|
2025
Q1 | $144K | Hold |
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|
2024
Q4 | $177K | Hold |
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|
2024
Q3 | $179K | Hold |
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|
2024
Q2 | $236K | Sell |
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|
2024
Q1 | $303K | Sell |
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|
2023
Q4 | $294K | Hold |
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|
2023
Q3 | $324K | Sell |
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|
2023
Q2 | $339K | Hold |
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|
2023
Q1 | $325K | Hold |
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|
2022
Q4 | $382K | Hold |
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|
2022
Q3 | $384K | Hold |
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|
2022
Q2 | $366K | Hold |
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|
2022
Q1 | $301K | Hold |
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|
2021
Q4 | $212K | Hold |
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|
2021
Q3 | $255K | Hold |
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|
2021
Q2 | $306K | Buy |
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|
2021
Q1 | $297K | Hold |
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|
2020
Q4 | $219K | Hold |
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|
2020
Q3 | $152K | Hold |
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|
2020
Q2 | $237K | Hold |
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|
2020
Q1 | $215K | Hold |
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|
2019
Q4 | $457K | Hold |
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|
2019
Q3 | $495K | Hold |
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|
2019
Q2 | $553K | Hold |
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|
2019
Q1 | $497K | Hold |
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|
2018
Q4 | $443K | Hold |
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|
2018
Q3 | $579K | Hold |
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|
2018
Q2 | $684K | Hold |
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|
2018
Q1 | $555K | Sell |
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|
2017
Q4 | $651K | Hold |
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|
2017
Q3 | $498K | Buy |
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|
2017
Q2 | $314K | Hold |
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|
2017
Q1 | $288K | Sell |
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|
2016
Q4 | $309K | Sell |
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|
2016
Q3 | $270K | Hold |
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|
2016
Q2 | $206K | Hold |
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|
2016
Q1 | $238K | Buy |
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|
2015
Q4 | $247K | Hold |
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|
2015
Q3 | $278K | Hold |
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|
2015
Q2 | $369K | Hold |
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|
2015
Q1 | $399K | Hold |
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|
2014
Q4 | $274K | Hold |
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|
2014
Q3 | $332K | Hold |
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|
2014
Q2 | $283K | Hold |
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|
2014
Q1 | $291K | Hold |
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|
2013
Q4 | $345K | Hold |
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|
2013
Q3 | $212K | Hold |
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|
2013
Q2 | $289K | Buy |
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