DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 18,200 Value ($000) $655 Avg Close Range
Q4 2020
Shares 19,820 Value ($000) $634 Avg Close Range
Q3 2020
Shares 20,220 Value ($000) $573 Avg Close Range
Q2 2020
Shares 19,420 Value ($000) $445 Avg Close Range
Q1 2020
Shares 14,420 Value ($000) $131 Avg Close Range
Q4 2019
Shares 14,420 Value ($000) $461 Avg Close Range
Q3 2019
Shares 11,320 Value ($000) $354 Avg Close Range
Q2 2019
Shares 11,905 Value ($000) $381 Avg Close Range
Q1 2019
Shares 11,405 Value ($000) $370 Avg Close Range
Q4 2018
Shares 9,684 Value ($000) $283 Avg Close Range
Q3 2018
Shares 12,884 Value ($000) $438 Avg Close Range
Q2 2018
Shares 15,485 Value ($000) $428 Avg Close Range
Q1 2018
Shares 13,363 Value ($000) $379 Avg Close Range
Q4 2017
Shares 13,363 Value ($000) $424 Avg Close Range
Q3 2017
Shares 13,363 Value ($000) $418 Avg Close Range
Q2 2017
Shares 11,700 Value ($000) $383 Avg Close Range
Q1 2017
Shares 9,900 Value ($000) $330 Avg Close Range
Q4 2016
Shares 10,400 Value ($000) $297 Avg Close Range
Q3 2016
Shares 10,900 Value ($000) $312 Avg Close Range
Q2 2016
Shares 11,800 Value ($000) $315 Avg Close Range
Q1 2016
Shares 12,200 Value ($000) $383 Avg Close Range
Q4 2015
Shares 13,000 Value ($000) $464 Avg Close Range
Q3 2015
Shares 21,114 Value ($000) $638 Avg Close Range
Q2 2015
Shares 36,400 Value ($000) $1,676 Avg Close Range
Q1 2015
Shares 26,000 Value ($000) $930 Avg Close Range
Q4 2014
Shares 26,000 Value ($000) $930 Avg Close Range
Q3 2014
Shares 26,000 Value ($000) $1,058 Avg Close Range
Q2 2014
Shares 25,400 Value ($000) $877 Avg Close Range
Q1 2014
Shares 25,400 Value ($000) $820 Avg Close Range
Q4 2013
Shares 25,400 Value ($000) $813 Avg Close Range
Q3 2013
Shares 25,400 Value ($000) $777 Avg Close Range
Q2 2013
Shares 22,100 Value ($000) $724 Avg Close Range