STRS Ohio’s Delek US DK Stock Holding History

STRS Ohio’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,600	Closed	-$293K	–	1921
2024 Q3	$293K	Sell	15,600 -9,900	-39%	-$186K	﹤0.01%	1452
2024 Q2	$631K	Sell	25,500 -3,600	-12%	-$89.1K	﹤0.01%	1069
2024 Q1	$894K	Buy	29,100 +25,400	+686%	+$780K	﹤0.01%	950
2023 Q4	$95K	Buy	+3,700	New	+$95K	﹤0.01%	1701
2023 Q1	–	Sell	-33,200	Closed	-$896K	–	1973
2022 Q4	$896K	Sell	33,200 -3,900	-11%	-$105K	﹤0.01%	979
2022 Q3	$1.01M	Buy	37,100 +2,000	+6%	+$54.2K	﹤0.01%	898
2022 Q2	$906K	Buy	35,100 +1,500	+4%	+$38.7K	﹤0.01%	977
2022 Q1	$712K	Hold	33,600	–	–	﹤0.01%	1261
2021 Q4	$503K	Sell	33,600 -12,000	-26%	-$180K	﹤0.01%	1471
2021 Q3	$819K	Buy	45,600 +40,100	+729%	+$720K	﹤0.01%	1239
2021 Q2	$118K	Buy	+5,500	New	+$118K	﹤0.01%	1939
2020 Q4	–	Sell	-7,500	Closed	-$83K	–	2190
2020 Q3	$83K	Sell	7,500 -32,900	-81%	-$364K	﹤0.01%	1874
2020 Q2	$703K	Sell	40,400 -1,200	-3%	-$20.9K	﹤0.01%	1082
2020 Q1	$655K	Buy	41,600 +6,800	+20%	+$107K	﹤0.01%	936
2019 Q4	$1.17M	Sell	34,800 -33,900	-49%	-$1.14M	﹤0.01%	831
2019 Q3	$2.49M	Sell	68,700 -300	-0.4%	-$10.9K	0.01%	603
2019 Q2	$2.8M	Sell	69,000 -3,500	-5%	-$142K	0.01%	585
2019 Q1	$2.64M	Buy	72,500 +37,100	+105%	+$1.35M	0.01%	591
2018 Q4	$1.15M	Sell	35,400 -1,200	-3%	-$39K	0.01%	746
2018 Q3	$1.55M	Sell	36,600 -500	-1%	-$21.2K	0.01%	718
2018 Q2	$1.86M	Sell	37,100 -2,700	-7%	-$135K	0.01%	664
2018 Q1	$1.62M	Sell	39,800 -600	-1%	-$24.4K	0.01%	681
2017 Q4	$1.41M	Sell	40,400 -4,500	-10%	-$157K	0.01%	705
2017 Q3	$1.2M	Buy	+44,900	New	+$1.2M	0.01%	780
2017 Q2	–	Sell	-30,400	Closed	-$737K	–	1956
2017 Q1	$737K	Buy	+30,400	New	+$737K	﹤0.01%	1030
2016 Q4	–	Sell	-43,800	Closed	-$757K	–	1950
2016 Q3	$757K	Sell	43,800 -1,600	-4%	-$27.7K	﹤0.01%	975
2016 Q2	$599K	Buy	45,400 +2,100	+5%	+$27.7K	﹤0.01%	1201
2016 Q1	$659K	Hold	43,300	–	–	﹤0.01%	1056
2015 Q4	$1.07M	Buy	43,300 +5,800	+15%	+$143K	﹤0.01%	778
2015 Q3	$1.04M	Buy	37,500 +1,900	+5%	+$52.6K	﹤0.01%	803
2015 Q2	$1.31M	Sell	35,600 -500	-1%	-$18.4K	0.01%	718
2015 Q1	$1.43M	Sell	36,100 -6,700	-16%	-$266K	0.01%	665
2014 Q4	$1.17M	Buy	42,800 +5,700	+15%	+$156K	0.01%	724
2014 Q3	$1.23M	Buy	37,100 +12,500	+51%	+$414K	0.01%	687
2014 Q2	$694K	Buy	24,600 +22,900	+1,347%	+$646K	﹤0.01%	1051
2014 Q1	$49K	Sell	1,700 -32,500	-95%	-$937K	﹤0.01%	1622
2013 Q4	$1.18M	Sell	34,200 -15,300	-31%	-$527K	0.01%	667
2013 Q3	$1.04M	Buy	49,500 +9,900	+25%	+$209K	﹤0.01%	797
2013 Q2	$1.14M	Buy	+39,600	New	+$1.14M	﹤0.01%	758