CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 188 filers reported holding DELEK US HLDGS INC NEW in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,092,340
+6.3%
73,648
-10.4%
0.00%0.0%
Q2 2023$1,968,403
+4.6%
82,188
+0.2%
0.00%0.0%
Q1 2023$1,881,739
-17.6%
81,993
-3.0%
0.00%
-25.0%
Q4 2022$2,283,120
-0.1%
84,560
+0.4%
0.00%0.0%
Q3 2022$2,285,000
-0.9%
84,206
-5.6%
0.00%0.0%
Q2 2022$2,305,000
+25.1%
89,219
+2.8%
0.00%
+100.0%
Q1 2022$1,842,000
+31.0%
86,809
-7.4%
0.00%0.0%
Q4 2021$1,406,000
-14.7%
93,784
+2.2%
0.00%0.0%
Q3 2021$1,649,000
-17.4%
91,737
-0.6%
0.00%
-33.3%
Q2 2021$1,996,000
-4.4%
92,308
-3.7%
0.00%0.0%
Q1 2021$2,088,000
+35.6%
95,862
+0.1%
0.00%
+50.0%
Q4 2020$1,540,000
+35.8%
95,812
-5.9%
0.00%0.0%
Q3 2020$1,134,000
-34.8%
101,854
+1.9%
0.00%
-33.3%
Q2 2020$1,740,000
-5.0%
99,958
-14.0%
0.00%
-25.0%
Q1 2020$1,832,000
-51.7%
116,268
+2.8%
0.00%
-33.3%
Q4 2019$3,791,000
-10.8%
113,050
-3.4%
0.01%
-25.0%
Q3 2019$4,249,000
-11.1%
117,042
-0.8%
0.01%
-11.1%
Q2 2019$4,780,000
+5.1%
117,977
-5.5%
0.01%0.0%
Q1 2019$4,546,000
+9.6%
124,820
-2.2%
0.01%0.0%
Q4 2018$4,148,000
-23.5%
127,595
-0.2%
0.01%
-18.2%
Q3 2018$5,425,000
-15.5%
127,865
-0.0%
0.01%
-15.4%
Q2 2018$6,417,000
+21.3%
127,910
-1.6%
0.01%
+18.2%
Q1 2018$5,292,000
+15.4%
130,020
-0.9%
0.01%
+22.2%
Q4 2017$4,584,000
+28.4%
131,205
-1.8%
0.01%
+12.5%
Q3 2017$3,570,000133,5480.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,803,700$65,474,00015.49%
Noked Capital LTD 212,523$7,715,0008.12%
Noked Israel Ltd 212,523$7,715,0008.12%
DC Investments Management, LLC 139,880$5,078,0002.95%
MENORA MIVTACHIM HOLDINGS LTD. 2,536,190$92,064,0002.24%
BP CAPITAL FUND ADVISORS, LLC 99,532$3,614,0001.48%
Copeland Capital Management, LLC 611,602$22,201,0001.14%
Keeley-Teton Advisors, LLC 296,787$10,773,0001.14%
Trust Investment Advisors 21,900$795,0001.03%
Psagot Value Holdings Ltd. 611,473$22,196,0000.91%
View complete list of DELEK US HLDGS INC NEW shareholders