California State Teachers Retirement System (CalSTRS)
DHIL

California State Teachers Retirement System (CalSTRS)’s Diamond Hill DHIL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.4K Sell
136
-19
-12% -$3.26K ﹤0.01% 2384
2025
Q4 		$26.3K Sell
155
-14
-8% -$1.94K ﹤0.01% 2426
2025
Q3 		$23.7K Buy
+169
New +$24.7K ﹤0.01% 2494
2025
Q2 		– Sell
-197
Closed -$28.1K – 3016
2025
Q1 		$28.1K Sell
197
-2,368
-92% -$350K ﹤0.01% 2432
2024
Q4 		$398K Sell
2,565
-46
-2% -$7.37K ﹤0.01% 2209
2024
Q3 		$422K Sell
2,611
-152
-6% -$23.4K ﹤0.01% 2198
2024
Q2 		$389K Sell
2,763
-105
-4% -$15.8K ﹤0.01% 2204
2024
Q1 		$442K Sell
2,868
-201
-7% -$31.3K ﹤0.01% 2218
2023
Q4 		$508K Sell
3,069
-189
-6% -$30.6K ﹤0.01% 2202
2023
Q3 		$549K Sell
3,258
-394
-11% -$68K ﹤0.01% 2148
2023
Q2 		$626K Sell
3,652
-65
-2% -$10.8K ﹤0.01% 2186
2023
Q1 		$612K Sell
3,717
-124
-3% -$22K ﹤0.01% 2198
2022
Q4 		$711K Sell
3,841
-54
-1% -$9.58K ﹤0.01% 2136
2022
Q3 		$643K Sell
3,895
-56
-1% -$9.93K ﹤0.01% 2207
2022
Q2 		$686K Buy
3,951
+72
+2% +$12.8K ﹤0.01% 2193
2022
Q1 		$727K Sell
3,879
-344
-8% -$63.9K ﹤0.01% 2214
2021
Q4 		$820K Buy
4,223
+110
+3% +$22K ﹤0.01% 2279
2021
Q3 		$722K Sell
4,113
-93
-2% -$16.3K ﹤0.01% 2320
2021
Q2 		$704K Sell
4,206
-369
-8% -$63.2K ﹤0.01% 2437
2021
Q1 		$714K Sell
4,575
-102
-2% -$15.7K ﹤0.01% 2350
2020
Q4 		$698K Sell
4,677
-177
-4% -$25.8K ﹤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% +$7.08K ﹤0.01% 2125
2019
Q4 		$674K Sell
4,798
-199
-4% -$27.8K ﹤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% -$8.6K ﹤0.01% 2130
2018
Q4 		$755K Hold
5,055
– – ﹤0.01% 2054
2018
Q3 		$836K Buy
5,055
+61
+1% +$11.3K ﹤0.01% 2151
2018
Q2 		$971K Buy
4,994
+165
+3% +$32.7K ﹤0.01% 2081
2018
Q1 		$997K Sell
4,829
-173
-3% -$36.1K ﹤0.01% 1983
2017
Q4 		$1.03M Sell
5,002
-100
-2% -$21K ﹤0.01% 1990
2017
Q3 		$1.08M Sell
5,102
-562
-10% -$111K ﹤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% -$40K ﹤0.01% 1981
2016
Q4 		$1.32M Sell
6,262
-200
-3% -$39K ﹤0.01% 1938
2016
Q3 		$1.19M Buy
6,462
+100
+2% +$19K ﹤0.01% 1950
2016
Q2 		$1.2M Sell
6,362
-70
-1% -$12.7K ﹤0.01% 1928
2016
Q1 		$1.14M Buy
6,432
+850
+15% +$148K ﹤0.01% 1943
2015
Q4 		$1.05M Buy
5,582
+119
+2% +$23.8K ﹤0.01% 1956
2015
Q3 		$1.02M Hold
5,463
– – ﹤0.01% 1975
2015
Q2 		$1.09M Buy
5,463
+275
+5% +$51.4K ﹤0.01% 2051
2015
Q1 		$830K Sell
5,188
-100
-2% -$14.1K ﹤0.01% 2138
2014
Q4 		$730K Buy
5,288
+22
+0.4% +$2.88K ﹤0.01% 2257
2014
Q3 		$648K Buy
5,266
+130
+3% +$16.8K ﹤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% +$11.5K ﹤0.01% 2300
2013
Q3 		$539K Buy
5,036
+113
+2% +$11.9K ﹤0.01% 2328
2013
Q2 		$419K Buy
+4,923
New +$390K ﹤0.01% 2414

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DHIL Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Diamond Hill (DHIL) stake by 12% in Q1 2026, selling an estimated $3.26K and leaving 136 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

California State Teachers Retirement System (CalSTRS) first reported a position in DHIL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.32M in Q4 2016. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 136 shares of Diamond Hill worth $23.4K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 19 Diamond Hill shares in Q1 2026, an estimated $3.26K.
  • Diamond Hill made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2384 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Diamond Hill in Q2 2013 and has held it in 51 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Diamond Hill position peaked at $1.32M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.