State of Wisconsin Investment Board’s Delek US DK Stock Holding History

State of Wisconsin Investment Board’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Buy	198,201 +17,494	+10%	+$371K	0.01%	993
2025 Q1	$2.72M	Buy	180,707 +15,354	+9%	+$231K	0.01%	1134
2024 Q4	$3.06M	Buy	165,353 +15,199	+10%	+$281K	0.01%	1133
2024 Q3	$2.82M	Sell	150,154 -19,700	-12%	-$369K	0.01%	1175
2024 Q2	$4.21M	Sell	169,854 -8,640	-5%	-$214K	0.01%	995
2024 Q1	$5.49M	Sell	178,494 -5,046	-3%	-$155K	0.01%	918
2023 Q4	$4.74M	Buy	183,540 +38,668	+27%	+$998K	0.01%	996
2023 Q3	$4.12M	Sell	144,872 -5,227	-3%	-$148K	0.01%	1015
2023 Q2	$3.59M	Sell	150,099 -74,105	-33%	-$1.77M	0.01%	1113
2023 Q1	$5.15M	Sell	224,204 -28,795	-11%	-$661K	0.02%	944
2022 Q4	$6.83M	Sell	252,999 -3,906	-2%	-$105K	0.02%	766
2022 Q3	$6.97M	Sell	256,905 -20,928	-8%	-$568K	0.02%	754
2022 Q2	$7.18M	Buy	277,833 +14,233	+5%	+$368K	0.02%	797
2022 Q1	$5.59M	Buy	263,600 +27,100	+11%	+$575K	0.01%	1102
2021 Q4	$3.55M	Hold	236,500	–	–	0.01%	1132
2021 Q3	$4.25M	Hold	236,500	–	–	0.01%	1078
2021 Q2	$5.11M	Hold	236,500	–	–	0.01%	1041
2021 Q1	$5.15M	Hold	236,500	–	–	0.01%	1005
2020 Q4	$3.8M	Sell	236,500 -29,400	-11%	-$473K	0.01%	1060
2020 Q3	$2.96M	Hold	265,900	–	–	0.01%	1074
2020 Q2	$4.63M	Hold	265,900	–	–	0.01%	908
2020 Q1	$4.19M	Sell	265,900 -33,000	-11%	-$520K	0.01%	848
2019 Q4	$10M	Hold	298,900	–	–	0.03%	675
2019 Q3	$10.9M	Hold	298,900	–	–	0.03%	573
2019 Q2	$12.1M	Buy	298,900 +6,600	+2%	+$267K	0.03%	532
2019 Q1	$10.6M	Buy	292,300 +66,900	+30%	+$2.44M	0.03%	593
2018 Q4	$7.33M	Hold	225,400	–	–	0.02%	650
2018 Q3	$9.56M	Hold	225,400	–	–	0.03%	656
2018 Q2	$11.3M	Buy	225,400 +29,100	+15%	+$1.46M	0.03%	588
2018 Q1	$7.99M	Buy	196,300 +165,500	+537%	+$6.74M	0.02%	725
2017 Q4	$1.08M	Buy	+30,800	New	+$1.08M	﹤0.01%	1097