State of Tennessee, Department of Treasury’s Delek Logistics DKL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,259	Closed	-$238K	–	1664
2022 Q4	$238K	Buy	5,259 +1,213	+30%	+$62.1K	﹤0.01%	1497
2022 Q3	$206K	Hold	4,046	–	–	﹤0.01%	1526
2022 Q2	$197K	Hold	4,046	–	–	﹤0.01%	1545
2022 Q1	$178K	Buy	4,046 +1,927	+91%	+$81.9K	﹤0.01%	1605
2021 Q4	$91K	Sell	2,119 -996	-32%	-$46K	﹤0.01%	1655
2021 Q3	$141K	Buy	+3,115	New	+$132K	﹤0.01%	1615

Other funds holding DKL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's DKL Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Delek Logistics (DKL) in Q1 2023, closing a stake of 5,259 shares — an estimated $238K sold.

State of Tennessee, Department of Treasury first reported a position in DKL in Q3 2021 and held it in 6 quarters. The position peaked at $238K in Q4 2022. 55 funds tracked by Wall St. Rank hold DKL as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Delek Logistics position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,259 Delek Logistics shares in Q1 2023, an estimated $238K.
State of Tennessee, Department of Treasury first reported a position in Delek Logistics in Q3 2021 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Delek Logistics position peaked at $238K in Q4 2022.
55 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.