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Virginia Retirement System’s Delek US DK Stock Holding History

Virginia Retirement System’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
2016
Q1 		$181K Buy
+11,900
New +$192K ﹤0.01% 983

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's DK Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Delek US (DK) in Q1 2016: 11,900 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #983 among its holdings.

175 funds tracked by Wall St. Rank hold DK as of Q1 2016.

  • Virginia Retirement System held 11,900 shares of Delek US worth $181K as of Q1 2016.
  • Delek US was a new Virginia Retirement System position in Q1 2016.
  • Delek US made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #983 holding.
  • 175 funds tracked by Wall St. Rank held Delek US as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.