California Public Employees Retirement System’s DHI Group DHX Stock Holding History
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
PAIM
TCM
PRCP
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.