California State Teachers Retirement System Delek Us Holdings, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 62,050 shares of DK stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,050
Previous 63,630 2.48%
Holding current value
$1.03 Million
Previous $1.58 Million 26.22%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.74 - $24.97 $29,609 - $39,452
-1,580 Reduced 2.48%
62,050 $1.16 Million
Q2 2024

Aug 14, 2024
SELL
$23.64 - $33.39 $34,017 - $48,048
-1,439 Reduced 2.21%
63,630 $1.58 Million
Q1 2024

May 15, 2024
SELL
$23.93 - $30.74 $105,866 - $135,993
-4,424 Reduced 6.37%
65,069 $2 Million
Q4 2023

Feb 13, 2024
SELL
$24.82 - $27.75 $103,127 - $115,301
-4,155 Reduced 5.64%
69,493 $1.79 Million
Q3 2023

Nov 14, 2023
SELL
$22.19 - $30.71 $189,502 - $262,263
-8,540 Reduced 10.39%
73,648 $2.09 Million
Q2 2023

Aug 21, 2023
BUY
$19.62 - $24.86 $3,825 - $4,847
195 Added 0.24%
82,188 $1.97 Million
Q1 2023

May 09, 2023
SELL
$21.14 - $27.47 $54,266 - $70,515
-2,567 Reduced 3.04%
81,993 $1.88 Million
Q4 2022

Feb 14, 2023
BUY
$25.91 - $34.86 $9,172 - $12,340
354 Added 0.42%
84,560 $2.28 Million
Q3 2022

Nov 18, 2022
SELL
$21.9 - $30.35 $109,784 - $152,144
-5,013 Reduced 5.62%
84,206 $2.29 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $52,923 - $82,952
2,410 Added 2.78%
89,219 $2.31 Million
Q1 2022

May 16, 2022
SELL
$15.52 - $22.26 $108,252 - $155,263
-6,975 Reduced 7.44%
86,809 $1.84 Million
Q4 2021

Feb 15, 2022
BUY
$14.69 - $22.11 $30,070 - $45,259
2,047 Added 2.23%
93,784 $1.41 Million
Q3 2021

Nov 15, 2021
SELL
$14.04 - $21.18 $8,016 - $12,093
-571 Reduced 0.62%
91,737 $1.65 Million
Q2 2021

Aug 16, 2021
SELL
$20.09 - $25.4 $71,399 - $90,271
-3,554 Reduced 3.71%
92,308 $2 Million
Q1 2021

May 18, 2021
BUY
$15.33 - $26.33 $766 - $1,316
50 Added 0.05%
95,862 $2.09 Million
Q4 2020

Feb 16, 2021
SELL
$9.28 - $17.12 $56,069 - $103,439
-6,042 Reduced 5.93%
95,812 $1.54 Million
Q3 2020

Nov 17, 2020
BUY
$10.65 - $18.61 $20,192 - $35,284
1,896 Added 1.9%
101,854 $1.13 Million
Q2 2020

Aug 17, 2020
SELL
$13.93 - $23.77 $227,198 - $387,688
-16,310 Reduced 14.03%
99,958 $1.74 Million
Q1 2020

May 13, 2020
BUY
$8.85 - $33.99 $28,479 - $109,379
3,218 Added 2.85%
116,268 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$32.97 - $40.7 $131,616 - $162,474
-3,992 Reduced 3.41%
113,050 $3.79 Million
Q3 2019

Nov 15, 2019
SELL
$30.38 - $43.32 $28,405 - $40,504
-935 Reduced 0.79%
117,042 $4.25 Million
Q2 2019

Aug 14, 2019
SELL
$30.61 - $40.52 $209,464 - $277,278
-6,843 Reduced 5.48%
117,977 $4.78 Million
Q1 2019

May 09, 2019
SELL
$30.17 - $37.22 $83,721 - $103,285
-2,775 Reduced 2.17%
124,820 $4.55 Million
Q4 2018

Feb 13, 2019
SELL
$29.54 - $43.34 $7,975 - $11,701
-270 Reduced 0.21%
127,595 $4.15 Million
Q3 2018

Nov 14, 2018
SELL
$42.36 - $55.42 $1,906 - $2,493
-45 Reduced 0.04%
127,865 $5.43 Million
Q2 2018

Aug 14, 2018
SELL
$40.0 - $59.81 $84,400 - $126,199
-2,110 Reduced 1.62%
127,910 $6.42 Million
Q1 2018

May 15, 2018
SELL
$31.04 - $40.7 $36,782 - $48,229
-1,185 Reduced 0.9%
130,020 $5.29 Million
Q4 2017

Feb 14, 2018
SELL
$25.23 - $35.08 $59,113 - $82,192
-2,343 Reduced 1.75%
131,205 $4.58 Million
Q3 2017

Nov 13, 2017
BUY
$20.88 - $26.73 $2.79 Million - $3.57 Million
133,548
133,548 $3.57 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.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.17B
  • 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...
More about DK
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