State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Delek US DK Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q4 		– Sell
-7,524
Closed -$273K – 1599
2019
Q3 		$273K Buy
+7,524
New +$277K ﹤0.01% 1420

Other funds holding DK

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BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

State of Tennessee, Department of Treasury's DK Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Delek US (DK) in Q4 2019, closing a stake of 7,524 shares — an estimated $273K sold.

State of Tennessee, Department of Treasury first reported a position in DK in Q3 2019 and held it in 1 quarter. The position peaked at $273K in Q3 2019. 256 funds tracked by Wall St. Rank hold DK as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Delek US position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,524 Delek US shares in Q4 2019, an estimated $273K.
  • State of Tennessee, Department of Treasury first reported a position in Delek US in Q3 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Delek US position peaked at $273K in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.