STRS Ohio’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $960K | Sell |
21,300
-5,900
| -22% | -$211K | ﹤0.01% | 725 |
|
|
2025
Q4 | $807K | Hold |
27,200
| – | – | ﹤0.01% | 786 |
|
|
2025
Q3 | $878K | Buy |
+27,200
| New | +$710K | ﹤0.01% | 729 |
|
|
2024
Q4 | – | Sell |
-15,600
| Closed | -$293K | – | 1921 |
|
|
2024
Q3 | $293K | Sell |
15,600
-9,900
| -39% | -$209K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $631K | Sell |
25,500
-3,600
| -12% | -$99.5K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $894K | Buy |
29,100
+25,400
| +686% | +$687K | ﹤0.01% | 950 |
|
|
2023
Q4 | $95K | Buy |
+3,700
| New | +$97.8K | ﹤0.01% | 1701 |
|
|
2023
Q1 | – | Sell |
-33,200
| Closed | -$896K | – | 1973 |
|
|
2022
Q4 | $896K | Sell |
33,200
-3,900
| -11% | -$115K | ﹤0.01% | 979 |
|
|
2022
Q3 | $1.01M | Buy |
37,100
+2,000
| +6% | +$52.8K | ﹤0.01% | 898 |
|
|
2022
Q2 | $906K | Buy |
35,100
+1,500
| +4% | +$40.5K | ﹤0.01% | 977 |
|
|
2022
Q1 | $712K | Hold |
33,600
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $503K | Sell |
33,600
-12,000
| -26% | -$212K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $819K | Buy |
45,600
+40,100
| +729% | +$683K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $118K | Buy |
+5,500
| New | +$124K | ﹤0.01% | 1939 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$83K | – | 2190 |
|
|
2020
Q3 | $83K | Sell |
7,500
-32,900
| -81% | -$506K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $703K | Sell |
40,400
-1,200
| -3% | -$22.9K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $655K | Buy |
41,600
+6,800
| +20% | +$161K | ﹤0.01% | 936 |
|
|
2019
Q4 | $1.17M | Sell |
34,800
-33,900
| -49% | -$1.22M | ﹤0.01% | 831 |
|
|
2019
Q3 | $2.49M | Sell |
68,700
-300
| -0.4% | -$11K | 0.01% | 603 |
|
|
2019
Q2 | $2.79M | Sell |
69,000
-3,500
| -5% | -$128K | 0.01% | 585 |
|
|
2019
Q1 | $2.64M | Buy |
72,500
+37,100
| +105% | +$1.26M | 0.01% | 591 |
|
|
2018
Q4 | $1.15M | Sell |
35,400
-1,200
| -3% | -$45.4K | 0.01% | 746 |
|
|
2018
Q3 | $1.55M | Sell |
36,600
-500
| -1% | -$24.7K | 0.01% | 718 |
|
|
2018
Q2 | $1.86M | Sell |
37,100
-2,700
| -7% | -$134K | 0.01% | 664 |
|
|
2018
Q1 | $1.62M | Sell |
39,800
-600
| -1% | -$21.6K | 0.01% | 681 |
|
|
2017
Q4 | $1.41M | Sell |
40,400
-4,500
| -10% | -$133K | 0.01% | 705 |
|
|
2017
Q3 | $1.2M | Buy |
+44,900
| New | +$1.12M | 0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-30,400
| Closed | -$737K | – | 1956 |
|
|
2017
Q1 | $737K | Buy |
+30,400
| New | +$722K | ﹤0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-43,800
| Closed | -$757K | – | 1951 |
|
|
2016
Q3 | $757K | Sell |
43,800
-1,600
| -4% | -$24.5K | ﹤0.01% | 975 |
|
|
2016
Q2 | $599K | Buy |
45,400
+2,100
| +5% | +$29.9K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $659K | Hold |
43,300
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $1.06M | Buy |
43,300
+5,800
| +15% | +$152K | ﹤0.01% | 778 |
|
|
2015
Q3 | $1.04M | Buy |
37,500
+1,900
| +5% | +$63.8K | ﹤0.01% | 803 |
|
|
2015
Q2 | $1.31M | Sell |
35,600
-500
| -1% | -$18.8K | 0.01% | 718 |
|
|
2015
Q1 | $1.43M | Sell |
36,100
-6,700
| -16% | -$222K | 0.01% | 665 |
|
|
2014
Q4 | $1.17M | Buy |
42,800
+5,700
| +15% | +$172K | 0.01% | 724 |
|
|
2014
Q3 | $1.23M | Buy |
37,100
+12,500
| +51% | +$399K | 0.01% | 687 |
|
|
2014
Q2 | $694K | Buy |
24,600
+22,900
| +1,347% | +$704K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $49K | Sell |
1,700
-32,500
| -95% | -$983K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $1.18M | Sell |
34,200
-15,300
| -31% | -$416K | 0.01% | 667 |
|
|
2013
Q3 | $1.04M | Buy |
49,500
+9,900
| +25% | +$262K | ﹤0.01% | 797 |
|
|
2013
Q2 | $1.14M | Buy |
+39,600
| New | +$1.39M | ﹤0.01% | 758 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
