California Public Employees Retirement System’s DHI Group DHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,946	Closed	-$84K	–	1309
2021 Q2	$84K	Sell	24,946 -77,154	-76%	-$244K	﹤0.01%	1510
2021 Q1	$342K	Hold	102,100	–	–	﹤0.01%	3160
2020 Q4	$227K	Hold	102,100	–	–	﹤0.01%	3311
2020 Q3	$231K	Hold	102,100	–	–	﹤0.01%	3193
2020 Q2	$214K	Buy	102,100 +6,000	+6%	+$15.4K	﹤0.01%	3148
2020 Q1	$208K	Hold	96,100	–	–	﹤0.01%	2834
2019 Q4	$289K	Buy	96,100 +6,600	+7%	+$22.4K	﹤0.01%	2970
2019 Q3	$345K	Hold	89,500	–	–	﹤0.01%	2708
2019 Q2	$320K	Sell	89,500 -68,681	-43%	-$238K	﹤0.01%	2714
2019 Q1	$384K	Sell	158,181 -32,781	-17%	-$75.7K	﹤0.01%	2676
2018 Q4	$290K	Buy	190,962 +10,753	+6%	+$18.6K	﹤0.01%	2780
2018 Q3	$378K	Buy	180,209 +5,264	+3%	+$11.1K	﹤0.01%	2788
2018 Q2	$411K	Sell	174,945 -62,353	-26%	-$126K	﹤0.01%	2713
2018 Q1	$380K	Sell	237,298 -86,347	-27%	-$153K	﹤0.01%	2735
2017 Q4	$615K	Sell	323,645 -5,129	-2%	-$10.6K	﹤0.01%	2567
2017 Q3	$855K	Buy	328,774 +63,574	+24%	+$145K	﹤0.01%	2392
2017 Q2	$756K	Buy	265,200 +41,300	+18%	+$136K	﹤0.01%	2429
2017 Q1	$884K	Buy	223,900 +40,700	+22%	+$210K	﹤0.01%	2366
2016 Q4	$1.15M	Buy	183,200 +27,900	+18%	+$179K	﹤0.01%	2245
2016 Q3	$1.23M	Buy	155,300 +12,800	+9%	+$93.4K	﹤0.01%	2210
2016 Q2	$888K	Buy	142,500 +14,600	+11%	+$105K	﹤0.01%	2406
2016 Q1	$1.03M	Buy	127,900 +13,000	+11%	+$107K	﹤0.01%	2311
2015 Q4	$1.05M	Hold	114,900	–	–	﹤0.01%	2348
2015 Q3	$840K	Sell	114,900 -3,900	-3%	-$31.4K	﹤0.01%	2472
2015 Q2	$1.06M	Sell	118,800 -29,700	-20%	-$258K	﹤0.01%	2464
2015 Q1	$1.47M	Hold	148,500	–	–	﹤0.01%	2325
2014 Q4	$1.47M	Sell	148,500 -6,000	-4%	-$59K	﹤0.01%	2325
2014 Q3	$1.29M	Buy	154,500 +8,100	+6%	+$67K	﹤0.01%	2338
2014 Q2	$1.11M	Buy	146,400 +3,700	+3%	+$26.3K	﹤0.01%	2489
2014 Q1	$1.03M	Buy	142,700 +23,900	+20%	+$172K	﹤0.01%	2512
2013 Q4	$873K	Sell	118,800 -2,194	-2%	-$16.8K	﹤0.01%	2640
2013 Q3	$1.03M	Buy	120,994 +16,300	+16%	+$144K	﹤0.01%	2368
2013 Q2	$964K	Buy	+104,694	New	+$945K	﹤0.01%	2287

Other funds holding DHX

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System's DHX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of DHI Group (DHX) in Q3 2021, closing a stake of 24,946 shares — an estimated $84K sold.

California Public Employees Retirement System first reported a position in DHX in Q2 2013 and held it in 33 quarters. The position peaked at $1.47M in Q1 2015. 65 funds tracked by Wall St. Rank hold DHX as of Q3 2021.

California Public Employees Retirement System reported no remaining DHI Group position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 24,946 DHI Group shares in Q3 2021, an estimated $84K.
California Public Employees Retirement System first reported a position in DHI Group in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's DHI Group position peaked at $1.47M in Q1 2015.
65 funds tracked by Wall St. Rank held DHI Group as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.