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 |
-1,385
| Closed | -$232K | – | 1308 |
|
|
2021
Q2 | $232K | Sell |
1,385
-4,915
| -78% | -$842K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $983K | Sell |
6,300
-565
| -8% | -$86.9K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $1.02M | Sell |
6,865
-417
| -6% | -$60.8K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $920K | Buy |
7,282
+184
| +3% | +$22.4K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $807K | Buy |
7,098
+30
| +0.4% | +$3.14K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $638K | Sell |
7,068
-1,900
| -21% | -$240K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $1.26M | Sell |
8,968
-700
| -7% | -$97.9K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $1.33M | Buy |
9,668
+1,139
| +13% | +$155K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $1.21M | Sell |
8,529
-127
| -1% | -$18.1K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $1.21M | Hold |
8,656
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q4 | $1.29M | Sell |
8,656
-400
| -4% | -$66.3K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $1.5M | Sell |
9,056
-541
| -6% | -$99.9K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $1.87M | Sell |
9,597
-100
| -1% | -$19.8K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $2M | Hold |
9,697
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q4 | $2M | Sell |
9,697
-652
| -6% | -$137K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $2.2M | Buy |
10,349
+149
| +1% | +$29.4K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $2.03M | Buy |
10,200
+900
| +10% | +$179K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.81M | Sell |
9,300
-1,000
| -10% | -$200K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $2.17M | Sell |
10,300
-800
| -7% | -$156K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $2.05M | Sell |
11,100
-400
| -3% | -$75.8K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $2.17M | Sell |
11,500
-2,700
| -19% | -$489K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $2.52M | Sell |
14,200
-1,000
| -7% | -$174K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $2.87M | Buy |
15,200
+500
| +3% | +$100K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $2.73M | Sell |
14,700
-1,000
| -6% | -$193K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $3.13M | Buy |
15,700
+2,800
| +22% | +$523K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $1.7M | Hold |
12,900
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $1.7M | Hold |
12,900
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q3 | $1.59M | Buy |
12,900
+200
| +2% | +$25.8K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $1.62M | Buy |
12,700
+500
| +4% | +$61.6K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.49M | Hold |
12,200
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q4 | $1.47M | Sell |
12,200
-100
| -0.8% | -$11.5K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $1.31M | Buy |
12,300
+1,200
| +11% | +$126K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $944K | Buy |
+11,100
| New | +$879K | ﹤0.01% | 2302 |
|
Other funds holding DHIL
RA
TC
DC
California Public Employees Retirement System's DHIL Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Diamond Hill (DHIL) in Q3 2021, closing a stake of 1,385 shares — an estimated $232K sold.
California Public Employees Retirement System first reported a position in DHIL in Q2 2013 and held it in 33 quarters. The position peaked at $3.13M in Q2 2015. 110 funds tracked by Wall St. Rank hold DHIL as of Q3 2021.
- California Public Employees Retirement System reported no remaining Diamond Hill position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 1,385 Diamond Hill shares in Q3 2021, an estimated $232K.
- California Public Employees Retirement System first reported a position in Diamond Hill in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Diamond Hill position peaked at $3.13M in Q2 2015.
- 110 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.