State Board of Administration of Florida Retirement System’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
18,641
| – | – | ﹤0.01% | 1636 |
|
|
2025
Q1 | $281K | Hold |
18,641
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q4 | $345K | Hold |
18,641
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q3 | $350K | Hold |
18,641
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q2 | $462K | Sell |
18,641
-6,580
| -26% | -$163K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $579K | Buy |
25,221
+6,580
| +35% | +$151K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $481K | Hold |
18,641
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q3 | $530K | Sell |
18,641
-250
| -1% | -$7.1K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $452K | Sell |
18,891
-6,330
| -25% | -$152K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $579K | Hold |
25,221
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q4 | $681K | Sell |
25,221
-2,480
| -9% | -$67K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $752K | Hold |
27,701
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q2 | $716K | Sell |
27,701
-1,920
| -6% | -$49.6K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $629K | Hold |
29,621
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q4 | $444K | Hold |
29,621
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q3 | $532K | Hold |
29,621
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q2 | $640K | Buy |
29,621
+2,397
| +9% | +$51.8K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $593K | Sell |
27,224
-7,990
| -23% | -$174K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $566K | Sell |
35,214
-810
| -2% | -$13K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $401K | Hold |
36,024
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $627K | Sell |
36,024
-310
| -0.9% | -$5.4K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $573K | Sell |
36,334
-660
| -2% | -$10.4K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $1.24M | Sell |
36,994
-250
| -0.7% | -$8.38K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $1.35M | Hold |
37,244
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q2 | $1.51M | Buy |
37,244
+160
| +0.4% | +$6.48K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $1.35M | Sell |
37,084
-650
| -2% | -$23.7K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $1.23M | Sell |
37,734
-11,770
| -24% | -$383K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $2.1M | Hold |
49,504
| – | – | 0.01% | 1075 |
|
|
2018
Q2 | $2.48M | Buy |
49,504
+2,257
| +5% | +$113K | 0.01% | 1015 |
|
|
2018
Q1 | $1.92M | Buy |
47,247
+5,446
| +13% | +$222K | 0.01% | 1089 |
|
|
2017
Q4 | $1.46M | Buy |
41,801
+6,647
| +19% | +$232K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $940K | Buy |
35,154
+5,825
| +20% | +$156K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $775K | Buy |
29,329
+676
| +2% | +$17.9K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $695K | Hold |
28,653
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q4 | $690K | Hold |
28,653
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q3 | $495K | Hold |
28,653
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q2 | $379K | Sell |
28,653
-579
| -2% | -$7.66K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $445K | Hold |
29,232
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q4 | $719K | Hold |
29,232
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q3 | $810K | Buy |
29,232
+260
| +0.9% | +$7.2K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $1.07M | Sell |
28,972
-7,715
| -21% | -$284K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $1.46M | Buy |
36,687
+1,603
| +5% | +$63.7K | 0.01% | 1322 |
|
|
2014
Q4 | $957K | Buy |
35,084
+344
| +1% | +$9.38K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $1.15M | Buy |
34,740
+7,371
| +27% | +$244K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $773K | Buy |
27,369
+12,709
| +87% | +$359K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $426K | Hold |
14,660
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q4 | $504K | Sell |
14,660
-152
| -1% | -$5.23K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $312K | Sell |
14,812
-1,484
| -9% | -$31.3K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $469K | Buy |
+16,296
| New | +$469K | ﹤0.01% | 2017 |
|