State Board Of Administration Of Florida Retirement System Delek Us Holdings, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 18,641 shares of DK stock, worth $297,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,641

Previous 18,641 -0.0%

Holding current value

$297,137

Previous $461,000 24.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.64 - $33.39 $155,551 - $219,706	-6,580 Reduced 26.09%	18,641 $461,000
Q1 2024 May 08, 2024	BUY	$23.93 - $30.74 $157,459 - $202,269	6,580 Added 35.3%	25,221 $775,000
Q3 2023 Nov 08, 2023	SELL	$22.19 - $30.71 $5,547 - $7,677	-250 Reduced 1.32%	18,641 $529,000
Q2 2023 Aug 11, 2023	SELL	$19.62 - $24.86 $124,194 - $157,363	-6,330 Reduced 25.1%	18,891 $452,000
Q4 2022 Feb 07, 2023	SELL	$25.91 - $34.86 $64,256 - $86,452	-2,480 Reduced 8.95%	25,221 $681,000
Q2 2022 Aug 05, 2022	SELL	$21.96 - $34.42 $42,163 - $66,086	-1,920 Reduced 6.48%	27,701 $716,000
Q2 2021 Aug 10, 2021	BUY	$20.09 - $25.4 $48,155 - $60,883	2,397 Added 8.8%	29,621 $640,000
Q1 2021 May 10, 2021	SELL	$15.33 - $26.33 $122,486 - $210,376	-7,990 Reduced 22.69%	27,224 $593,000
Q4 2020 Feb 08, 2021	SELL	$9.28 - $17.12 $7,516 - $13,867	-810 Reduced 2.25%	35,214 $566,000
Q2 2020 Aug 07, 2020	SELL	$13.93 - $23.77 $4,318 - $7,368	-310 Reduced 0.85%	36,024 $627,000
Q1 2020 May 05, 2020	SELL	$8.85 - $33.99 $5,841 - $22,433	-660 Reduced 1.78%	36,334 $573,000
Q4 2019 Feb 03, 2020	SELL	$32.97 - $40.7 $8,242 - $10,175	-250 Reduced 0.67%	36,994 $1.24 Million
Q2 2019 Aug 05, 2019	BUY	$30.61 - $40.52 $4,897 - $6,483	160 Added 0.43%	37,244 $1.51 Million
Q1 2019 May 03, 2019	SELL	$30.17 - $37.22 $19,610 - $24,193	-650 Reduced 1.72%	37,084 $1.35 Million
Q4 2018 Feb 01, 2019	SELL	$29.54 - $43.34 $347,685 - $510,111	-11,770 Reduced 23.78%	37,734 $1.23 Million
Q2 2018 Aug 06, 2018	BUY	$40.0 - $59.81 $90,280 - $134,991	2,257 Added 4.78%	49,504 $2.48 Million
Q1 2018 May 04, 2018	BUY	$31.04 - $40.7 $169,043 - $221,652	5,446 Added 13.03%	47,247 $1.92 Million
Q4 2017 Feb 01, 2018	BUY	$25.23 - $35.08 $167,703 - $233,176	6,647 Added 18.91%	41,801 $1.46 Million
Q3 2017 Oct 31, 2017	BUY	$20.88 - $26.73 $734,015 - $939,666	35,154	35,154 $940,000

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 $1.13B
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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State Board Of Administration Of Florida Retirement System Delek Us Holdings, Inc. Transaction History