California Public Employees Retirement System’s DHT Holdings DHT Stock Holding History

California Public Employees Retirement System’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-227,900	Closed	-$1.35M	–	1933
2021 Q1	$1.35M	Sell	227,900 -33,451	-13%	-$194K	﹤0.01%	2284
2020 Q4	$1.37M	Sell	261,351 -2,874	-1%	-$15K	﹤0.01%	2263
2020 Q3	$1.36M	Buy	264,225 +10,095	+4%	+$55.8K	﹤0.01%	2062
2020 Q2	$1.3M	Buy	254,130 +47,823	+23%	+$305K	﹤0.01%	2048
2020 Q1	$1.58M	Sell	206,307 -450,321	-69%	-$2.85M	﹤0.01%	1744
2019 Q4	$5.44M	Buy	656,628 +53,309	+9%	+$395K	﹤0.01%	1398
2019 Q3	$3.71M	Buy	603,319 +53,961	+10%	+$310K	﹤0.01%	1484
2019 Q2	$3.25M	Sell	549,358 -43,000	-7%	-$234K	﹤0.01%	1390
2019 Q1	$2.64M	Hold	592,358	–	–	﹤0.01%	1583
2018 Q4	$2.32M	Hold	592,358	–	–	﹤0.01%	1619
2018 Q3	$2.78M	Buy	592,358 +157,300	+36%	+$710K	﹤0.01%	1689
2018 Q2	$2.04M	Sell	435,058 -256,800	-37%	-$1.02M	﹤0.01%	1891
2018 Q1	$2.35M	Hold	691,858	–	–	﹤0.01%	1801
2017 Q4	$2.48M	Hold	691,858	–	–	﹤0.01%	1817
2017 Q3	$2.75M	Hold	691,858	–	–	﹤0.01%	1706
2017 Q2	$2.87M	Buy	691,858 +15,000	+2%	+$65.3K	﹤0.01%	1648
2017 Q1	$3.03M	Sell	676,858 -29,100	-4%	-$135K	﹤0.01%	1619
2016 Q4	$2.92M	Sell	705,958 -111,800	-14%	-$443K	﹤0.01%	1656
2016 Q3	$3.43M	Sell	817,758 -50,700	-6%	-$236K	0.01%	1561
2016 Q2	$4.37M	Sell	868,458 -24,700	-3%	-$137K	0.01%	1390
2016 Q1	$5.14M	Sell	893,158 -49,100	-5%	-$292K	0.01%	1253
2015 Q4	$7.62M	Hold	942,258	–	–	0.01%	998
2015 Q3	$6.99M	Hold	942,258	–	–	0.01%	1034
2015 Q2	$7.32M	Hold	942,258	–	–	0.01%	1104
2015 Q1	$7.46M	Hold	942,258	–	–	0.01%	1127
2014 Q4	$7.46M	Hold	942,258	–	–	0.01%	1127
2014 Q3	$5.8M	Buy	942,258 +850,800	+930%	+$5.76M	0.01%	1281
2014 Q2	$658K	Hold	91,458	–	–	﹤0.01%	2845
2014 Q1	$732K	Buy	91,458 +45,017	+97%	+$350K	﹤0.01%	2740
2013 Q4	$310K	Sell	46,441 -34,400	-43%	-$189K	﹤0.01%	3162
2013 Q3	$353K	Sell	80,841 -7,600	-9%	-$32.8K	﹤0.01%	2958
2013 Q2	$396K	Buy	+88,441	New	+$393K	﹤0.01%	2789

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

California Public Employees Retirement System's DHT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of DHT Holdings (DHT) in Q2 2021, closing a stake of 227,900 shares — an estimated $1.35M sold.

California Public Employees Retirement System first reported a position in DHT in Q2 2013 and held it in 32 quarters. The position peaked at $7.62M in Q4 2015. 162 funds tracked by Wall St. Rank hold DHT as of Q2 2021.

California Public Employees Retirement System reported no remaining DHT Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 227,900 DHT Holdings shares in Q2 2021, an estimated $1.35M.
California Public Employees Retirement System first reported a position in DHT Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's DHT Holdings position peaked at $7.62M in Q4 2015.
162 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.