State of New Jersey Common Pension Fund D’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,753
| Closed | -$1.78M | – | 1536 |
|
|
2024
Q2 | $1.78M | Sell |
71,753
-22,775
| -24% | -$564K | 0.01% | 1368 |
|
|
2024
Q1 | $2.91M | Hold |
94,528
| – | – | 0.01% | 1224 |
|
|
2023
Q4 | $2.44M | Hold |
94,528
| – | – | 0.01% | 1476 |
|
|
2023
Q3 | $2.69M | Buy |
+94,528
| New | +$2.69M | 0.01% | 935 |
|
|
2023
Q2 | – | Sell |
-88,844
| Closed | -$2.04M | – | 1661 |
|
|
2023
Q1 | $2.04M | Buy |
88,844
+19,991
| +29% | +$459K | 0.01% | 1447 |
|
|
2022
Q4 | $1.86M | Sell |
68,853
-11,761
| -15% | -$318K | 0.01% | 1579 |
|
|
2022
Q3 | $2.19M | Hold |
80,614
| – | – | 0.01% | 1154 |
|
|
2022
Q2 | $2.08M | Buy |
+80,614
| New | +$2.08M | 0.01% | 1429 |
|
|
2021
Q2 | – | Sell |
-110,235
| Closed | -$2.4M | – | 1807 |
|
|
2021
Q1 | $2.4M | Buy |
+110,235
| New | +$2.4M | 0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-91,245
| Closed | -$1.59M | – | 1611 |
|
|
2020
Q2 | $1.59M | Buy |
91,245
+30,645
| +51% | +$534K | 0.01% | 1537 |
|
|
2020
Q1 | $955K | Hold |
60,600
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q4 | $2.03M | Hold |
60,600
| – | – | 0.01% | 1505 |
|
|
2019
Q3 | $2.2M | Buy |
+60,600
| New | +$2.2M | 0.01% | 1321 |
|