California State Teachers Retirement System (CalSTRS)’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
7,956
-1,915
| -19% | -$20.7K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $104K | Hold |
9,871
| – | – | ﹤0.01% | 2335 |
|
|
2024
Q4 | $91.7K | Hold |
9,871
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q3 | $109K | Buy |
9,871
+90
| +0.9% | +$993 | ﹤0.01% | 2400 |
|
|
2024
Q2 | $113K | Sell |
9,781
-3,876
| -28% | -$44.8K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $157K | Sell |
13,657
-8,933
| -40% | -$103K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $222K | Sell |
22,590
-7,693
| -25% | -$75.5K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $312K | Sell |
30,283
-15,371
| -34% | -$158K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $389K | Sell |
45,654
-5,311
| -10% | -$45.3K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $551K | Sell |
50,965
-3,719
| -7% | -$40.2K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $486K | Buy |
54,684
+584
| +1% | +$5.19K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $409K | Sell |
54,100
-5,912
| -10% | -$44.7K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $368K | Buy |
60,012
+81
| +0.1% | +$497 | ﹤0.01% | 2516 |
|
|
2022
Q1 | $348K | Sell |
59,931
-16,351
| -21% | -$94.9K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $396K | Sell |
76,282
-1,887
| -2% | -$9.8K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $510K | Sell |
78,169
-121,609
| -61% | -$793K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $1.3M | Buy |
199,778
+31,618
| +19% | +$205K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $997K | Hold |
168,160
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q4 | $879K | Hold |
168,160
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q3 | $868K | Hold |
168,160
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $863K | Hold |
168,160
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q1 | $1.29M | Buy |
168,160
+28,418
| +20% | +$218K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.16M | Buy |
139,742
+1,619
| +1% | +$13.4K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $849K | Buy |
138,123
+1,650
| +1% | +$10.1K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $807K | Sell |
136,473
-4,254
| -3% | -$25.2K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $628K | Sell |
140,727
-865
| -0.6% | -$3.86K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $555K | Hold |
141,592
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q3 | $665K | Buy |
141,592
+930
| +0.7% | +$4.37K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $660K | Buy |
140,662
+10,481
| +8% | +$49.2K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $443K | Sell |
130,181
-4,564
| -3% | -$15.5K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $484K | Sell |
134,745
-3,882
| -3% | -$13.9K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $552K | Buy |
138,627
+1,928
| +1% | +$7.68K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $567K | Sell |
136,699
-44,100
| -24% | -$183K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $808K | Sell |
180,799
-8,200
| -4% | -$36.6K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $782K | Sell |
188,999
-4,900
| -3% | -$20.3K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $812K | Buy |
193,899
+1,400
| +0.7% | +$5.86K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $968K | Sell |
192,499
-4,154
| -2% | -$20.9K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $1.13M | Buy |
196,653
+24,573
| +14% | +$142K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $1.39M | Buy |
172,080
+3,100
| +2% | +$25.1K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $1.25M | Sell |
168,980
-600
| -0.4% | -$4.45K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $1.32M | Buy |
169,580
+722
| +0.4% | +$5.61K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $1.18M | Sell |
168,858
-2,700
| -2% | -$18.9K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $1.25M | Buy |
171,558
+730
| +0.4% | +$5.34K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $1.05M | Buy |
170,828
+44,128
| +35% | +$272K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $912K | Buy |
+126,700
| New | +$912K | ﹤0.01% | 2130 |
|