California Public Employees Retirement System’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $232K | Sell |
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|
2021
Q1 | $983K | Sell |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $920K | Buy |
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|
2020
Q2 | $807K | Buy |
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|
2020
Q1 | $638K | Sell |
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|
2019
Q4 | $1.26M | Sell |
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|
2019
Q3 | $1.33M | Buy |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $1.21M | Hold |
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|
2018
Q4 | $1.29M | Sell |
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|
2018
Q3 | $1.5M | Sell |
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|
2018
Q2 | $1.87M | Sell |
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|
2018
Q1 | $2M | Hold |
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|
2017
Q4 | $2M | Sell |
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|
2017
Q3 | $2.2M | Buy |
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|
2017
Q2 | $2.03M | Buy |
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|
2017
Q1 | $1.81M | Sell |
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|
2016
Q4 | $2.17M | Sell |
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|
2016
Q3 | $2.05M | Sell |
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|
2016
Q2 | $2.17M | Sell |
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|
2016
Q1 | $2.52M | Sell |
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|
2015
Q4 | $2.87M | Buy |
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|
2015
Q3 | $2.73M | Sell |
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|
2015
Q2 | $3.13M | Buy |
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|
2015
Q1 | $1.7M | Hold |
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|
2014
Q4 | $1.7M | Hold |
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|
2014
Q3 | $1.59M | Buy |
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|
2014
Q2 | $1.62M | Buy |
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|
2014
Q1 | $1.49M | Hold |
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|
2013
Q4 | $1.47M | Sell |
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|
2013
Q3 | $1.31M | Buy |
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|
2013
Q2 | $944K | Buy |
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