California State Teachers Retirement System (CalSTRS)’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-197
| Closed | -$28.1K | – | 3016 |
|
|
2025
Q1 | $28.1K | Sell |
197
-2,368
| -92% | -$338K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $398K | Sell |
2,565
-46
| -2% | -$7.14K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $422K | Sell |
2,611
-152
| -6% | -$24.6K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $389K | Sell |
2,763
-105
| -4% | -$14.8K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $442K | Sell |
2,868
-201
| -7% | -$31K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $508K | Sell |
3,069
-189
| -6% | -$31.3K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $549K | Sell |
3,258
-394
| -11% | -$66.4K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $626K | Sell |
3,652
-65
| -2% | -$11.1K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $612K | Sell |
3,717
-124
| -3% | -$20.4K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $711K | Sell |
3,841
-54
| -1% | -$9.99K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $643K | Sell |
3,895
-56
| -1% | -$9.25K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $686K | Buy |
3,951
+72
| +2% | +$12.5K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $727K | Sell |
3,879
-344
| -8% | -$64.5K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $820K | Buy |
4,223
+110
| +3% | +$21.4K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $722K | Sell |
4,113
-93
| -2% | -$16.3K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $704K | Sell |
4,206
-369
| -8% | -$61.8K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $714K | Sell |
4,575
-102
| -2% | -$15.9K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $698K | Sell |
4,677
-177
| -4% | -$26.4K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $613K | Hold |
4,854
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q2 | $552K | Hold |
4,854
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q1 | $438K | Buy |
4,854
+56
| +1% | +$5.05K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $674K | Sell |
4,798
-199
| -4% | -$28K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $690K | Hold |
4,997
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q2 | $708K | Hold |
4,997
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q1 | $700K | Sell |
4,997
-58
| -1% | -$8.13K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $755K | Hold |
5,055
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q3 | $836K | Buy |
5,055
+61
| +1% | +$10.1K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $971K | Buy |
4,994
+165
| +3% | +$32.1K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $997K | Sell |
4,829
-173
| -3% | -$35.7K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $1.03M | Sell |
5,002
-100
| -2% | -$20.7K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $1.08M | Sell |
5,102
-562
| -10% | -$119K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.13M | Sell |
5,664
-398
| -7% | -$79.3K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.18M | Sell |
6,062
-200
| -3% | -$38.9K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $1.32M | Sell |
6,262
-200
| -3% | -$42.1K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $1.19M | Buy |
6,462
+100
| +2% | +$18.5K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $1.2M | Sell |
6,362
-70
| -1% | -$13.2K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $1.14M | Buy |
6,432
+850
| +15% | +$151K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $1.06M | Buy |
5,582
+119
| +2% | +$22.5K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $1.02M | Hold |
5,463
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.09M | Buy |
5,463
+275
| +5% | +$54.9K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $830K | Sell |
5,188
-100
| -2% | -$16K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $730K | Buy |
5,288
+22
| +0.4% | +$3.04K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $648K | Buy |
5,266
+130
| +3% | +$16K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $656K | Hold |
5,136
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q1 | $675K | Hold |
5,136
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q4 | $608K | Buy |
5,136
+100
| +2% | +$11.8K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $539K | Buy |
5,036
+113
| +2% | +$12.1K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $419K | Buy |
+4,923
| New | +$419K | ﹤0.01% | 2414 |
|