TIAA CREF Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $89.9M | Buy |
2,468,056
+1,137,135
| +85% | +$41.4M | 0.06% | 275 |
|
|
2018
Q4 | $43.3M | Buy |
1,330,921
+267,177
| +25% | +$8.69M | 0.03% | 417 |
|
|
2018
Q3 | $45.1M | Sell |
1,063,744
-157,668
| -13% | -$6.69M | 0.03% | 471 |
|
|
2018
Q2 | $61.3M | Sell |
1,221,412
-838,434
| -41% | -$42.1M | 0.04% | 390 |
|
|
2018
Q1 | $83.8M | Buy |
2,059,846
+166,226
| +9% | +$6.77M | 0.06% | 308 |
|
|
2017
Q4 | $66.2M | Buy |
1,893,620
+7,330
| +0.4% | +$256K | 0.04% | 379 |
|
|
2017
Q3 | $50.4M | Sell |
1,886,290
-40,112
| -2% | -$1.07M | 0.03% | 447 |
|
|
2017
Q2 | $50.9M | Sell |
1,926,402
-14,619
| -0.8% | -$387K | 0.04% | 444 |
|
|
2017
Q1 | $47.1M | Buy |
1,941,021
+319,410
| +20% | +$7.75M | 0.03% | 467 |
|
|
2016
Q4 | $39M | Buy |
1,621,611
+1,288,032
| +386% | +$31M | 0.03% | 503 |
|
|
2016
Q3 | $5.77K | Sell |
333,579
-16,674
| -5% | -$288 | ﹤0.01% | 1512 |
|
|
2016
Q2 | $4.63M | Buy |
350,253
+84,182
| +32% | +$1.11M | ﹤0.01% | 1597 |
|
|
2016
Q1 | $4.06M | Buy |
266,071
+8,773
| +3% | +$134K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $6.33M | Sell |
257,298
-10,670
| -4% | -$263K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $7.42M | Sell |
267,968
-27,423
| -9% | -$760K | 0.01% | 1252 |
|
|
2015
Q2 | $10.9M | Sell |
295,391
-11,087
| -4% | -$408K | 0.01% | 1091 |
|
|
2015
Q1 | $12.2M | Sell |
306,478
-47,689
| -13% | -$1.9M | 0.01% | 1017 |
|
|
2014
Q4 | $9.66M | Sell |
354,167
-47,703
| -12% | -$1.3M | 0.01% | 1138 |
|
|
2014
Q3 | $13.3M | Buy |
401,870
+81,732
| +26% | +$2.71M | 0.01% | 924 |
|
|
2014
Q2 | $9.04M | Buy |
320,138
+40,408
| +14% | +$1.14M | 0.01% | 1233 |
|
|
2014
Q1 | $8.12M | Buy |
279,730
+37,302
| +15% | +$1.08M | 0.01% | 1265 |
|
|
2013
Q4 | $8.34M | Buy |
242,428
+16,100
| +7% | +$554K | 0.01% | 1271 |
|
|
2013
Q3 | $4.77M | Buy |
226,328
+69,194
| +44% | +$1.46M | ﹤0.01% | 1615 |
|
|
2013
Q2 | $4.52M | Buy |
+157,134
| New | +$4.52M | ﹤0.01% | 1607 |
|