A detailed history of New York State Common Retirement Fund transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,148 shares of DK stock, worth $418,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,148
Previous 34,548 27.21%
Holding current value
$418,965
Previous $855,000 44.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$18.74 - $24.97 $176,155 - $234,718
-9,400 Reduced 27.21%
25,148 $472,000
Q2 2024

Jul 31, 2024

SELL
$23.64 - $33.39 $158,057 - $223,245
-6,686 Reduced 16.21%
34,548 $855,000
Q1 2024

May 07, 2024

SELL
$23.93 - $30.74 $1,052 - $1,352
-44 Reduced 0.11%
41,234 $1.27 Million
Q4 2023

Feb 01, 2024

BUY
$24.82 - $27.75 $8,165 - $9,129
329 Added 0.8%
41,278 $1.07 Million
Q3 2023

Nov 07, 2023

BUY
$22.19 - $30.71 $59,269 - $82,026
2,671 Added 6.98%
40,949 $1.16 Million
Q2 2023

Aug 07, 2023

SELL
$19.62 - $24.86 $306,797 - $388,735
-15,637 Reduced 29.0%
38,278 $917,000
Q1 2023

May 02, 2023

SELL
$21.14 - $27.47 $477,827 - $620,904
-22,603 Reduced 29.54%
53,915 $1.24 Million
Q4 2022

Jan 30, 2023

SELL
$25.91 - $34.86 $544 - $732
-21 Reduced 0.03%
76,518 $2.07 Million
Q3 2022

Nov 08, 2022

BUY
$21.9 - $30.35 $100,192 - $138,851
4,575 Added 6.36%
76,539 $2.08 Million
Q2 2022

Aug 04, 2022

SELL
$21.96 - $34.42 $291,672 - $457,166
-13,282 Reduced 15.58%
71,964 $1.86 Million
Q1 2022

May 05, 2022

BUY
$15.52 - $22.26 $532,429 - $763,651
34,306 Added 67.35%
85,246 $1.81 Million
Q4 2021

Feb 02, 2022

SELL
$14.69 - $22.11 $117 - $176
-8 Reduced 0.02%
50,940 $764,000
Q3 2021

Nov 02, 2021

SELL
$14.04 - $21.18 $89,336 - $134,768
-6,363 Reduced 11.1%
50,948 $916,000
Q2 2021

Aug 02, 2021

SELL
$20.09 - $25.4 $22,380 - $28,295
-1,114 Reduced 1.91%
57,311 $1.24 Million
Q3 2020

Nov 05, 2020

SELL
$10.65 - $18.61 $106,500 - $186,100
-10,000 Reduced 14.61%
58,425 $650,000
Q2 2020

Aug 07, 2020

SELL
$13.93 - $23.77 $125,370 - $213,930
-9,000 Reduced 11.62%
68,425 $1.19 Million
Q4 2019

Feb 05, 2020

SELL
$32.97 - $40.7 $718,515 - $886,975
-21,793 Reduced 21.96%
77,425 $2.6 Million
Q3 2019

Nov 07, 2019

BUY
$30.38 - $43.32 $324,853 - $463,220
10,693 Added 12.08%
99,218 $3.6 Million
Q2 2019

Aug 09, 2019

SELL
$30.61 - $40.52 $82,647 - $109,404
-2,700 Reduced 2.96%
88,525 $3.59 Million
Q1 2019

May 08, 2019

SELL
$30.17 - $37.22 $421,535 - $520,037
-13,972 Reduced 13.28%
91,225 $3.32 Million
Q4 2018

Feb 08, 2019

SELL
$29.54 - $43.34 $283,584 - $416,064
-9,600 Reduced 8.36%
105,197 $3.42 Million
Q3 2018

Nov 07, 2018

SELL
$42.36 - $55.42 $402,970 - $527,210
-9,513 Reduced 7.65%
114,797 $4.87 Million
Q2 2018

Aug 10, 2018

BUY
$40.0 - $59.81 $1.17 Million - $1.75 Million
29,185 Added 30.68%
124,310 $6.24 Million
Q1 2018

May 10, 2018

BUY
$31.04 - $40.7 $310,400 - $407,000
10,000 Added 11.75%
95,125 $3.87 Million
Q4 2017

Feb 13, 2018

SELL
$25.23 - $35.08 $928,236 - $1.29 Million
-36,791 Reduced 30.18%
85,125 $2.97 Million
Q3 2017

Nov 06, 2017

BUY
$20.88 - $26.73 $2.55 Million - $3.26 Million
121,916
121,916 $3.26 Million

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.18B
  • 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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