Vestcor Inc’s Delek US DK Stock Holding History

Vestcor Inc’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
2022 Q2	–	Sell	-1,127	Closed	-$24K	–	1381
2022 Q1	$24K	Hold	1,127	–	–	﹤0.01%	1258
2021 Q4	$17K	Buy	+1,127	New	+$19.9K	﹤0.01%	1330

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestcor Inc's DK Position: Q2 2022 in Review

Vestcor Inc sold out of Delek US (DK) in Q2 2022, closing a stake of 1,127 shares — an estimated $24K sold.

Vestcor Inc first reported a position in DK in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 230 funds tracked by Wall St. Rank hold DK as of Q2 2022.

Vestcor Inc reported no remaining Delek US position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 1,127 Delek US shares in Q2 2022, an estimated $24K.
Vestcor Inc first reported a position in Delek US in Q4 2021 and held it in 2 quarters.
Vestcor Inc's Delek US position peaked at $24K in Q1 2022.
230 funds tracked by Wall St. Rank held Delek US as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.