Virginia Retirement Systems’s Delek US DK Stock Holding History

Virginia Retirement Systems’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
2023 Q1	–	Sell	-15,900	Closed	-$429K	–	1088
2022 Q4	$429K	Buy	15,900 +7,900	+99%	+$233K	﹤0.01%	868
2022 Q3	$217K	Buy	+8,000	New	+$211K	﹤0.01%	1036
2019 Q1	–	Sell	-13,900	Closed	-$452K	–	1073
2018 Q4	$452K	Hold	13,900	–	–	0.01%	902
2018 Q3	$590K	Hold	13,900	–	–	0.01%	871
2018 Q2	$697K	Buy	13,900 +1,200	+9%	+$59.7K	0.01%	806
2018 Q1	$517K	Buy	12,700 +6,396	+101%	+$230K	0.01%	821
2017 Q4	$220K	Sell	6,304 -2,000	-24%	-$59K	﹤0.01%	935
2017 Q3	$222K	Sell	8,304 -841	-9%	-$21.1K	﹤0.01%	965
2017 Q2	$242K	Hold	9,145	–	–	﹤0.01%	983
2017 Q1	$222K	Buy	9,145 +545	+6%	+$12.9K	﹤0.01%	1051
2016 Q4	$207K	Buy	+8,600	New	+$169K	﹤0.01%	929
2015 Q4	$335K	Hold	13,600	–	–	0.01%	822
2015 Q3	$377K	Sell	13,600 -2,900	-18%	-$97.4K	0.01%	756
2015 Q2	$608K	Buy	+16,500	New	+$620K	0.01%	681
2013 Q3	–	Sell	-20,700	Closed	-$596K	–	849
2013 Q2	$596K	Buy	+20,700	New	+$727K	0.01%	606

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Virginia Retirement Systems's DK Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Delek US (DK) in Q1 2023, closing a stake of 15,900 shares — an estimated $429K sold.

Virginia Retirement Systems first reported a position in DK in Q2 2013 and held it in 15 quarters. The position peaked at $697K in Q2 2018. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

Virginia Retirement Systems reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 15,900 Delek US shares in Q1 2023, an estimated $429K.
Virginia Retirement Systems first reported a position in Delek US in Q2 2013 and held it in 15 quarters.
Virginia Retirement Systems's Delek US position peaked at $697K in Q2 2018.
217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.