Virginia Retirement Systems’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,900
| Closed | -$429K | – | 1088 |
|
|
2022
Q4 | $429K | Buy |
15,900
+7,900
| +99% | +$213K | ﹤0.01% | 868 |
|
|
2022
Q3 | $217K | Buy |
+8,000
| New | +$217K | ﹤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% | +$60.2K | 0.01% | 806 |
|
|
2018
Q1 | $517K | Buy |
12,700
+6,396
| +101% | +$260K | 0.01% | 821 |
|
|
2017
Q4 | $220K | Sell |
6,304
-2,000
| -24% | -$69.8K | ﹤0.01% | 935 |
|
|
2017
Q3 | $222K | Sell |
8,304
-841
| -9% | -$22.5K | ﹤0.01% | 965 |
|
|
2017
Q2 | $242K | Hold |
9,145
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $222K | Buy |
9,145
+545
| +6% | +$13.2K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $207K | Buy |
+8,600
| New | +$207K | ﹤0.01% | 929 |
|
|
2015
Q4 | $335K | Hold |
13,600
| – | – | 0.01% | 822 |
|
|
2015
Q3 | $377K | Sell |
13,600
-2,900
| -18% | -$80.4K | 0.01% | 756 |
|
|
2015
Q2 | $608K | Buy |
+16,500
| New | +$608K | 0.01% | 681 |
|
|
2013
Q3 | – | Sell |
-20,700
| Closed | -$596K | – | 849 |
|
|
2013
Q2 | $596K | Buy |
+20,700
| New | +$596K | 0.01% | 606 |
|