California Public Employees Retirement System’s DLH Holdings DLHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,076	Closed	-$94K	–	3531
2020 Q4	$94K	Sell	10,076 -200,478	-95%	-$1.88M	﹤0.01%	3486
2020 Q3	$1.53M	Hold	210,554	–	–	﹤0.01%	1985
2020 Q2	$1.54M	Hold	210,554	–	–	﹤0.01%	1945
2020 Q1	$886K	Sell	210,554 -1,312	-0.6%	-$5.93K	﹤0.01%	2089
2019 Q4	$888K	Hold	211,866	–	–	﹤0.01%	2441
2019 Q3	$960K	Buy	211,866 +11,600	+6%	+$54K	﹤0.01%	2289
2019 Q2	$1.02M	Hold	200,266	–	–	﹤0.01%	2145
2019 Q1	$1.28M	Buy	+200,266	New	+$1.16M	﹤0.01%	2071
2014 Q1	–	Sell	-4,275	Closed	-$7K	–	3792
2013 Q4	$7K	Hold	4,275	–	–	﹤0.01%	3935
2013 Q3	$5K	Hold	4,275	–	–	﹤0.01%	3923
2013 Q2	$4K	Buy	+4,275	New	+$3.65K	﹤0.01%	3928

Other funds holding DLHC

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

California Public Employees Retirement System's DLHC Position: Q1 2021 in Review

California Public Employees Retirement System sold out of DLH Holdings (DLHC) in Q1 2021, closing a stake of 10,076 shares — an estimated $94K sold.

California Public Employees Retirement System first reported a position in DLHC in Q2 2013 and held it in 11 quarters. The position peaked at $1.54M in Q2 2020. 37 funds tracked by Wall St. Rank hold DLHC as of Q1 2021.

California Public Employees Retirement System reported no remaining DLH Holdings position as of Q1 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,076 DLH Holdings shares in Q1 2021, an estimated $94K.
California Public Employees Retirement System first reported a position in DLH Holdings in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's DLH Holdings position peaked at $1.54M in Q2 2020.
37 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.