DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q1 2021
Shares 126,900 Value ($000) $2,764 Avg Close $18.69 Range $13.12 - $23.44
Q4 2020
Shares 138,624 Value ($000) $2,228 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 141,324 Value ($000) $1,573 Avg Close $13.03 Range $8.72 - $15.95
Q2 2020
Shares 142,631 Value ($000) $2,483 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 168,098 Value ($000) $2,649 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 218,548 Value ($000) $7,328 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 175,893 Value ($000) $6,385 Avg Close $29.55 Range $24.26 - $35.22
Q2 2019
Shares 130,734 Value ($000) $5,297 Avg Close $29.12 Range $23.97 - $32.65
Q1 2019
Shares 168,939 Value ($000) $6,153 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 178,920 Value ($000) $5,817 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 138,257 Value ($000) $5,866 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 133,663 Value ($000) $6,706 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 162,701 Value ($000) $6,622 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 191,832 Value ($000) $6,703 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 226,454 Value ($000) $6,053 Avg Close $19.11 Range $15.79 - $21.19