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

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 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 $295,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,641
Previous 18,641 -0.0%
Holding current value
$295,459
Previous $349,000 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
247
Shares Held
66.5M
Call Options Held
1.63M
Put Options Held
747K
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 $1.13B
  • 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...
More about DK
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