Retirement Systems of Alabama’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,882
| Closed | -$1.76M | – | 920 |
|
|
2020
Q2 | $1.76M | Hold |
100,882
| – | – | 0.01% | 867 |
|
|
2020
Q1 | $1.59M | Sell |
100,882
-24,000
| -19% | -$378K | 0.01% | 841 |
|
|
2019
Q4 | $4.19M | Hold |
124,882
| – | – | 0.02% | 751 |
|
|
2019
Q3 | $4.53M | Hold |
124,882
| – | – | 0.02% | 694 |
|
|
2019
Q2 | $5.06M | Hold |
124,882
| – | – | 0.02% | 666 |
|
|
2019
Q1 | $4.55M | Hold |
124,882
| – | – | 0.02% | 709 |
|
|
2018
Q4 | $4.06M | Buy |
124,882
+27,400
| +28% | +$891K | 0.02% | 707 |
|
|
2018
Q3 | $4.14M | Hold |
97,482
| – | – | 0.02% | 763 |
|
|
2018
Q2 | $4.89M | Sell |
97,482
-16,700
| -15% | -$838K | 0.02% | 703 |
|
|
2018
Q1 | $4.65M | Hold |
114,182
| – | – | 0.02% | 701 |
|
|
2017
Q4 | $3.99M | Hold |
114,182
| – | – | 0.02% | 770 |
|
|
2017
Q3 | $3.05M | Buy |
114,182
+18,300
| +19% | +$489K | 0.02% | 832 |
|
|
2017
Q2 | $2.54M | Sell |
95,882
-30,900
| -24% | -$817K | 0.01% | 858 |
|
|
2017
Q1 | $3.08M | Hold |
126,782
| – | – | 0.02% | 810 |
|
|
2016
Q4 | $3.05M | Sell |
126,782
-170,400
| -57% | -$4.1M | 0.02% | 819 |
|
|
2016
Q3 | $5.14M | Sell |
297,182
-150,818
| -34% | -$2.61M | 0.03% | 612 |
|
|
2016
Q2 | $5.92M | Buy |
448,000
+211,700
| +90% | +$2.8M | 0.03% | 570 |
|
|
2016
Q1 | $3.6M | Hold |
236,300
| – | – | 0.02% | 765 |
|
|
2015
Q4 | $5.81M | Sell |
236,300
-25,000
| -10% | -$615K | 0.03% | 590 |
|
|
2015
Q3 | $7.24M | Buy |
261,300
+30,300
| +13% | +$839K | 0.04% | 510 |
|
|
2015
Q2 | $8.51M | Hold |
231,000
| – | – | 0.05% | 482 |
|
|
2015
Q1 | $9.18M | Hold |
231,000
| – | – | 0.05% | 450 |
|
|
2014
Q4 | $6.3M | Buy |
+231,000
| New | +$6.3M | 0.03% | 571 |
|