California State Teachers Retirement System (CalSTRS)’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $28.1K | Sell |
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|
2024
Q4 | $398K | Sell |
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|
2024
Q3 | $422K | Sell |
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|
2024
Q2 | $389K | Sell |
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|
2024
Q1 | $442K | Sell |
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|
2023
Q4 | $508K | Sell |
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|
2023
Q3 | $549K | Sell |
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|
2023
Q2 | $626K | Sell |
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|
2023
Q1 | $612K | Sell |
|
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|
2022
Q4 | $711K | Sell |
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|
2022
Q3 | $643K | Sell |
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|
2022
Q2 | $686K | Buy |
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|
2022
Q1 | $727K | Sell |
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|
2021
Q4 | $820K | Buy |
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|
2021
Q3 | $722K | Sell |
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|
2021
Q2 | $704K | Sell |
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|
2021
Q1 | $714K | Sell |
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|
2020
Q4 | $698K | Sell |
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|
2020
Q3 | $613K | Hold |
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|
2020
Q2 | $552K | Hold |
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|
2020
Q1 | $438K | Buy |
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|
2019
Q4 | $674K | Sell |
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|
2019
Q3 | $690K | Hold |
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|
2019
Q2 | $708K | Hold |
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|
2019
Q1 | $700K | Sell |
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|
2018
Q4 | $755K | Hold |
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|
2018
Q3 | $836K | Buy |
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|
2018
Q2 | $971K | Buy |
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|
2018
Q1 | $997K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.13M | Sell |
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|
2017
Q1 | $1.18M | Sell |
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|
2016
Q4 | $1.32M | Sell |
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|
2016
Q3 | $1.19M | Buy |
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|
2016
Q2 | $1.2M | Sell |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $1.02M | Hold |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $830K | Sell |
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|
2014
Q4 | $730K | Buy |
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|
2014
Q3 | $648K | Buy |
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|
2014
Q2 | $656K | Hold |
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|
2014
Q1 | $675K | Hold |
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|
2013
Q4 | $608K | Buy |
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|
2013
Q3 | $539K | Buy |
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|
2013
Q2 | $419K | Buy |
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