State of Tennessee, Department of Treasury’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,259
| Closed | -$238K | – | 1664 |
|
|
2022
Q4 | $238K | Buy |
5,259
+1,213
| +30% | +$54.9K | ﹤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% | +$84.8K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $91K | Sell |
2,119
-996
| -32% | -$42.8K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $141K | Buy |
+3,115
| New | +$141K | ﹤0.01% | 1615 |
|