Retirement Systems of Alabama
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Retirement Systems of Alabama’s Delek US DK Stock Holding History

Retirement Systems of Alabama’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
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% -$569K 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% +$1.04M 0.02% 707
2018
Q3 		$4.14M Hold
97,482
– – 0.02% 763
2018
Q2 		$4.89M Sell
97,482
-16,700
-15% -$830K 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% +$458K 0.02% 832
2017
Q2 		$2.54M Sell
95,882
-30,900
-24% -$763K 0.01% 858
2017
Q1 		$3.08M Hold
126,782
– – 0.02% 810
2016
Q4 		$3.05M Sell
126,782
-170,400
-57% -$3.34M 0.02% 819
2016
Q3 		$5.14M Sell
297,182
-150,818
-34% -$2.31M 0.03% 612
2016
Q2 		$5.92M Buy
448,000
+211,700
+90% +$3.01M 0.03% 570
2016
Q1 		$3.6M Hold
236,300
– – 0.02% 765
2015
Q4 		$5.81M Sell
236,300
-25,000
-10% -$655K 0.03% 590
2015
Q3 		$7.24M Buy
261,300
+30,300
+13% +$1.02M 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 +$6.99M 0.03% 571

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Retirement Systems of Alabama's DK Position: Q3 2020 in Review

Retirement Systems of Alabama sold out of Delek US (DK) in Q3 2020, closing a stake of 100,882 shares — an estimated $1.76M sold.

Retirement Systems of Alabama first reported a position in DK in Q4 2014 and held it in 23 quarters. The position peaked at $9.18M in Q1 2015. 170 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • Retirement Systems of Alabama reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 100,882 Delek US shares in Q3 2020, an estimated $1.76M.
  • Retirement Systems of Alabama first reported a position in Delek US in Q4 2014 and held it in 23 quarters.
  • Retirement Systems of Alabama's Delek US position peaked at $9.18M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on Retirement Systems of Alabama's 13F filing for Q3 2020, filed 20 Oct 2020.