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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,524
Closed -$273K 1599
2019
Q3
$273K Buy
+7,524
New +$273K ﹤0.01% 1420