California Public Employees Retirement System Delek Logistics Partners, LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$36.97 - $44.93 $672,854 - $817,726	-18,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.42 - $42.33 $50,900 - $68,574	-1,620 Reduced 8.17%	18,200 $655,000
Q4 2020 Feb 02, 2021	SELL	$25.31 - $32.0 $10,124 - $12,800	-400 Reduced 1.98%	19,820 $634,000
Q3 2020 Nov 05, 2020	BUY	$22.77 - $34.72 $18,216 - $27,776	800 Added 4.12%	20,220 $573,000
Q2 2020 Aug 12, 2020	BUY	$8.31 - $29.25 $41,550 - $146,250	5,000 Added 34.67%	19,420 $445,000
Q4 2019 Jan 27, 2020	BUY	$30.22 - $32.72 $93,682 - $101,432	3,100 Added 27.39%	14,420 $461,000
Q3 2019 Oct 31, 2019	SELL	$29.13 - $33.69 $17,041 - $19,708	-585 Reduced 4.91%	11,320 $354,000
Q2 2019 Aug 15, 2019	BUY	$30.1 - $34.0 $15,050 - $17,000	500 Added 4.38%	11,905 $381,000
Q1 2019 May 03, 2019	BUY	$28.1 - $33.24 $48,360 - $57,206	1,721 Added 17.77%	11,405 $370,000
Q4 2018 Feb 08, 2019	SELL	$27.53 - $34.52 $88,096 - $110,464	-3,200 Reduced 24.84%	9,684 $283,000
Q3 2018 Nov 13, 2018	SELL	$27.2 - $35.0 $70,747 - $91,035	-2,601 Reduced 16.8%	12,884 $438,000
Q2 2018 Aug 15, 2018	BUY	$26.75 - $30.35 $56,763 - $64,402	2,122 Added 15.88%	15,485 $428,000
Q3 2017 Nov 15, 2017	BUY	$28.5 - $35.3 $380,845 - $471,713	13,363	13,363 $418,000

Others Institutions Holding DKL

# of Institutions

Shares Held

8.18M

Call Options Held

59.5K

Put Options Held

92.9K

Alps Advisors Inc Denver, CO

2.26M
Shares

$98.1 Million
0.66% of portfolio
Invesco Ltd. Atlanta, GA

1.52M
Shares

$65.9 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

682K
Shares

$29.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

575K
Shares

$25 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

476K
Shares

$20.7 Million
0.09% of portfolio

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.89B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

More about DKL

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