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Teachers Retirement System of the State of Kentucky’s Delek US DK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-294,281
Closed -$10.3M – 1753
2017
Q4 		$10.3M Sell
294,281
-112,300
-28% -$3.31M 0.12% 226
2017
Q3 		$10.9M Sell
406,581
-10,534
-3% -$264K 0.13% 216
2017
Q2 		$11M Sell
417,115
-42,885
-9% -$1.06M 0.14% 212
2017
Q1 		$11.2M Buy
+460,000
New +$10.9M 0.14% 203

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DK Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Delek US (DK) in Q1 2018, closing a stake of 294,281 shares — an estimated $10.3M sold.

Teachers Retirement System of the State of Kentucky first reported a position in DK in Q1 2017 and held it in 4 quarters. The position peaked at $11.2M in Q1 2017. 212 funds tracked by Wall St. Rank hold DK as of Q1 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Delek US position as of Q1 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 294,281 Delek US shares in Q1 2018, an estimated $10.3M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Delek US in Q1 2017 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's Delek US position peaked at $11.2M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.