Teacher Retirement System of Texas’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,315
| Closed | -$1.75M | – | 2099 |
|
|
2024
Q4 | $1.75M | Buy |
+94,315
| New | +$1.75M | 0.01% | 912 |
|
|
2024
Q3 | – | Sell |
-18,410
| Closed | -$456K | – | 1534 |
|
|
2024
Q2 | $456K | Buy |
18,410
+8,417
| +84% | +$208K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $307K | Sell |
9,993
-5,313
| -35% | -$163K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $395K | Buy |
+15,306
| New | +$395K | ﹤0.01% | 1474 |
|
|
2023
Q3 | – | Sell |
-37,802
| Closed | -$905K | – | 1926 |
|
|
2023
Q2 | $905K | Sell |
37,802
-9,779
| -21% | -$234K | 0.01% | 1094 |
|
|
2023
Q1 | $1.09M | Sell |
47,581
-9,749
| -17% | -$224K | 0.01% | 1096 |
|
|
2022
Q4 | $1.55M | Buy |
57,330
+8,072
| +16% | +$218K | 0.01% | 860 |
|
|
2022
Q3 | $1.34M | Buy |
49,258
+38,797
| +371% | +$1.05M | 0.01% | 955 |
|
|
2022
Q2 | $270K | Sell |
10,461
-3,545
| -25% | -$91.5K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $297K | Sell |
14,006
-46,345
| -77% | -$983K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $905K | Buy |
60,351
+11,418
| +23% | +$171K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $879K | Buy |
48,933
+4,267
| +10% | +$76.7K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $966K | Buy |
44,666
+5,669
| +15% | +$123K | 0.01% | 906 |
|
|
2021
Q1 | $849K | Buy |
38,997
+8,735
| +29% | +$190K | ﹤0.01% | 862 |
|
|
2020
Q4 | $486K | Sell |
30,262
-44,488
| -60% | -$714K | ﹤0.01% | 942 |
|
|
2020
Q3 | $832K | Sell |
74,750
-16,398
| -18% | -$183K | 0.01% | 713 |
|
|
2020
Q2 | $1.59M | Sell |
91,148
-5,843
| -6% | -$102K | 0.01% | 538 |
|
|
2020
Q1 | $1.53M | Sell |
96,991
-2,588
| -3% | -$40.8K | 0.02% | 464 |
|
|
2019
Q4 | $3.34M | Buy |
99,579
+41,613
| +72% | +$1.4M | 0.03% | 445 |
|
|
2019
Q3 | $2.1M | Buy |
+57,966
| New | +$2.1M | 0.02% | 466 |
|
|
2018
Q4 | – | Sell |
-9,393
| Closed | -$399K | – | 748 |
|
|
2018
Q3 | $399K | Sell |
9,393
-6,808
| -42% | -$289K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $813K | Sell |
16,201
-1,434
| -8% | -$72K | 0.01% | 907 |
|
|
2018
Q1 | $718K | Sell |
17,635
-7,190
| -29% | -$293K | ﹤0.01% | 990 |
|
|
2017
Q4 | $867K | Buy |
+24,825
| New | +$867K | 0.01% | 1180 |
|
|
2016
Q3 | – | Sell |
-6,859
| Closed | -$91K | – | 1564 |
|
|
2016
Q2 | $91K | Buy |
6,859
+364
| +6% | +$4.83K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $99K | Buy |
6,495
+1,517
| +30% | +$23.1K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $122K | Sell |
4,978
-1,647
| -25% | -$40.4K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $184K | Buy |
6,625
+4,563
| +221% | +$127K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $76K | Buy |
2,062
+410
| +25% | +$15.1K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $66K | Buy |
1,652
+4
| +0.2% | +$160 | ﹤0.01% | 1300 |
|
|
2014
Q4 | $45K | Sell |
1,648
-212
| -11% | -$5.79K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $62K | Sell |
1,860
-49
| -3% | -$1.63K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $54K | Buy |
1,909
+520
| +37% | +$14.7K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $40K | Buy |
1,389
+43
| +3% | +$1.24K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $46K | Sell |
1,346
-3,311
| -71% | -$113K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $98K | Buy |
4,657
+2,258
| +94% | +$47.5K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $69K | Buy |
+2,399
| New | +$69K | ﹤0.01% | 1463 |
|