Teacher Retirement System Of Texas Delek Us Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 18,410 shares of DK stock, worth $372,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,410

Previous 9,993 84.23%

Holding current value

$372,986

Previous $307,000 48.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.64 - $33.39 $198,977 - $281,043	8,417 Added 84.23%	18,410 $456,000
Q1 2024 May 06, 2024	SELL	$23.93 - $30.74 $127,140 - $163,321	-5,313 Reduced 34.71%	9,993 $307,000
Q4 2023 Feb 07, 2024	BUY	$24.82 - $27.75 $379,894 - $424,741	15,306 New	15,306 $395,000
Q2 2023 Jul 19, 2023	SELL	$19.62 - $24.86 $191,863 - $243,105	-9,779 Reduced 20.55%	37,802 $905,000
Q1 2023 May 12, 2023	SELL	$21.14 - $27.47 $206,093 - $267,805	-9,749 Reduced 17.01%	47,581 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$25.91 - $34.86 $209,145 - $281,389	8,072 Added 16.39%	57,330 $1.55 Million
Q3 2022 Nov 03, 2022	BUY	$21.9 - $30.35 $849,654 - $1.18 Million	38,797 Added 370.87%	49,258 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$21.96 - $34.42 $77,848 - $122,018	-3,545 Reduced 25.31%	10,461 $270,000
Q1 2022 May 09, 2022	SELL	$15.52 - $22.26 $719,274 - $1.03 Million	-46,345 Reduced 76.79%	14,006 $297,000
Q4 2021 Feb 10, 2022	BUY	$14.69 - $22.11 $167,730 - $252,451	11,418 Added 23.33%	60,351 $905,000
Q3 2021 Nov 09, 2021	BUY	$14.04 - $21.18 $59,908 - $90,375	4,267 Added 9.55%	48,933 $879,000
Q2 2021 Aug 05, 2021	BUY	$20.09 - $25.4 $113,890 - $143,992	5,669 Added 14.54%	44,666 $966,000
Q1 2021 May 11, 2021	BUY	$15.33 - $26.33 $133,907 - $229,992	8,735 Added 28.86%	38,997 $849,000
Q4 2020 Feb 11, 2021	SELL	$9.28 - $17.12 $412,848 - $761,634	-44,488 Reduced 59.52%	30,262 $486,000
Q3 2020 Nov 02, 2020	SELL	$10.65 - $18.61 $174,638 - $305,166	-16,398 Reduced 17.99%	74,750 $832,000
Q2 2020 Aug 11, 2020	SELL	$13.93 - $23.77 $81,392 - $138,888	-5,843 Reduced 6.02%	91,148 $1.59 Million
Q1 2020 May 05, 2020	SELL	$8.85 - $33.99 $22,903 - $87,966	-2,588 Reduced 2.6%	96,991 $1.53 Million
Q4 2019 Feb 06, 2020	BUY	$32.97 - $40.7 $1.37 Million - $1.69 Million	41,613 Added 71.79%	99,579 $3.34 Million
Q3 2019 Oct 28, 2019	BUY	$30.38 - $43.32 $1.76 Million - $2.51 Million	57,966 New	57,966 $2.1 Million
Q4 2018 Mar 04, 2019	SELL	$29.54 - $43.34 $277,469 - $407,092	-9,393 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.36 - $55.42 $288,386 - $377,299	-6,808 Reduced 42.02%	9,393 $399,000
Q2 2018 Aug 06, 2018	SELL	$40.0 - $59.81 $57,360 - $85,767	-1,434 Reduced 8.13%	16,201 $813,000
Q1 2018 May 08, 2018	SELL	$31.04 - $40.7 $223,177 - $292,633	-7,190 Reduced 28.96%	17,635 $718,000
Q4 2017 Feb 06, 2018	BUY	$25.23 - $35.08 $626,334 - $870,861	24,825	24,825 $867,000

Others Institutions Holding DK

# of Institutions

242

Shares Held

63.1M

Call Options Held

613K

Put Options Held

211K

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 $1.44B
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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Teacher Retirement System Of Texas Delek Us Holdings, Inc. Transaction History