California Public Employees Retirement System’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,385
| Closed | -$232K | – | 1308 |
|
|
2021
Q2 | $232K | Sell |
1,385
-4,915
| -78% | -$823K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $983K | Sell |
6,300
-565
| -8% | -$88.2K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $1.03M | Sell |
6,865
-417
| -6% | -$62.3K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $920K | Buy |
7,282
+184
| +3% | +$23.2K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $807K | Buy |
7,098
+30
| +0.4% | +$3.41K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $638K | Sell |
7,068
-1,900
| -21% | -$172K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $1.26M | Sell |
8,968
-700
| -7% | -$98.4K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $1.34M | Buy |
9,668
+1,139
| +13% | +$157K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $1.21M | Sell |
8,529
-127
| -1% | -$18K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1.21M | Hold |
8,656
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $1.29M | Sell |
8,656
-400
| -4% | -$59.8K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $1.5M | Sell |
9,056
-541
| -6% | -$89.5K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $1.87M | Sell |
9,597
-100
| -1% | -$19.4K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $2M | Hold |
9,697
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q4 | $2M | Sell |
9,697
-652
| -6% | -$135K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $2.2M | Buy |
10,349
+149
| +1% | +$31.6K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $2.03M | Buy |
10,200
+900
| +10% | +$179K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1.81M | Sell |
9,300
-1,000
| -10% | -$195K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $2.17M | Sell |
10,300
-800
| -7% | -$168K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $2.05M | Sell |
11,100
-400
| -3% | -$73.9K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $2.17M | Sell |
11,500
-2,700
| -19% | -$509K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $2.52M | Sell |
14,200
-1,000
| -7% | -$177K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $2.87M | Buy |
15,200
+500
| +3% | +$94.5K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $2.74M | Sell |
14,700
-1,000
| -6% | -$186K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $3.14M | Buy |
15,700
+2,800
| +22% | +$559K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $1.7M | Hold |
12,900
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q4 | $1.7M | Hold |
12,900
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.59M | Buy |
12,900
+200
| +2% | +$24.6K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $1.62M | Buy |
12,700
+500
| +4% | +$63.9K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $1.49M | Hold |
12,200
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q4 | $1.47M | Sell |
12,200
-100
| -0.8% | -$12K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $1.32M | Buy |
12,300
+1,200
| +11% | +$128K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $944K | Buy |
+11,100
| New | +$944K | ﹤0.01% | 2302 |
|