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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-294,281	Closed	-$10.3M	–	1753
2017 Q4	$10.3M	Sell	294,281 -112,300	-28%	-$3.92M	0.12%	226
2017 Q3	$10.9M	Sell	406,581 -10,534	-3%	-$282K	0.13%	216
2017 Q2	$11M	Sell	417,115 -42,885	-9%	-$1.13M	0.14%	212
2017 Q1	$11.2M	Buy	+460,000	New	+$11.2M	0.14%	203