California Public Employees Retirement System Delek Us Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.09 - $25.4 $2.55 Million - $3.22 Million	-126,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.33 - $26.33 $179,728 - $308,692	-11,724 Reduced 8.46%	126,900 $2.76 Million
Q4 2020 Feb 02, 2021	SELL	$9.28 - $17.12 $25,056 - $46,224	-2,700 Reduced 1.91%	138,624 $2.23 Million
Q3 2020 Nov 05, 2020	SELL	$10.65 - $18.61 $13,919 - $24,323	-1,307 Reduced 0.92%	141,324 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$13.93 - $23.77 $354,755 - $605,350	-25,467 Reduced 15.15%	142,631 $2.48 Million
Q1 2020 May 12, 2020	SELL	$8.85 - $33.99 $446,482 - $1.71 Million	-50,450 Reduced 23.08%	168,098 $2.65 Million
Q4 2019 Jan 27, 2020	BUY	$32.97 - $40.7 $1.41 Million - $1.74 Million	42,655 Added 24.25%	218,548 $7.33 Million
Q3 2019 Oct 31, 2019	BUY	$30.38 - $43.32 $1.37 Million - $1.96 Million	45,159 Added 34.54%	175,893 $6.39 Million
Q2 2019 Aug 15, 2019	SELL	$30.61 - $40.52 $1.17 Million - $1.55 Million	-38,205 Reduced 22.61%	130,734 $5.3 Million
Q1 2019 May 03, 2019	SELL	$30.17 - $37.22 $301,126 - $371,492	-9,981 Reduced 5.58%	168,939 $6.15 Million
Q4 2018 Feb 08, 2019	BUY	$29.54 - $43.34 $1.2 Million - $1.76 Million	40,663 Added 29.41%	178,920 $5.82 Million
Q3 2018 Nov 13, 2018	BUY	$42.36 - $55.42 $194,601 - $254,599	4,594 Added 3.44%	138,257 $5.87 Million
Q2 2018 Aug 15, 2018	SELL	$40.0 - $59.81 $1.16 Million - $1.74 Million	-29,038 Reduced 17.85%	133,663 $6.71 Million
Q1 2018 May 11, 2018	SELL	$31.04 - $40.7 $904,226 - $1.19 Million	-29,131 Reduced 15.19%	162,701 $6.62 Million
Q4 2017 Feb 06, 2018	SELL	$25.23 - $35.08 $873,513 - $1.21 Million	-34,622 Reduced 15.29%	191,832 $6.7 Million
Q3 2017 Nov 15, 2017	BUY	$20.88 - $26.73 $4.73 Million - $6.05 Million	226,454	226,454 $6.05 Million

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.3B
Description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...

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