California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s DHI Group DHX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,249
Closed -$10.8K – 3117
2024
Q1 		$10.8K Sell
4,249
-2,799
-40% -$6.99K ﹤0.01% 2898
2023
Q4 		$18.3K Sell
7,048
-2,400
-25% -$6.18K ﹤0.01% 2923
2023
Q3 		$28.9K Sell
9,448
-5,046
-35% -$18K ﹤0.01% 2908
2023
Q2 		$55.5K Sell
14,494
-1,295
-8% -$4.8K ﹤0.01% 2883
2023
Q1 		$61.3K Sell
15,789
-878
-5% -$4.17K ﹤0.01% 2805
2022
Q4 		$88.2K Sell
16,667
-211
-1% -$1.17K ﹤0.01% 2800
2022
Q3 		$91K Sell
16,878
-1,407
-8% -$7.37K ﹤0.01% 2835
2022
Q2 		$91K Buy
+18,285
New +$109K ﹤0.01% 2902
2021
Q2 		– Sell
-73,269
Closed -$245K – 3125
2021
Q1 		$245K Hold
73,269
– – ﹤0.01% 2823
2020
Q4 		$163K Sell
73,269
-6,363
-8% -$13K ﹤0.01% 2921
2020
Q3 		$180K Hold
79,632
– – ﹤0.01% 2768
2020
Q2 		$167K Hold
79,632
– – ﹤0.01% 2803
2020
Q1 		$172K Buy
79,632
+892
+1% +$2.39K ﹤0.01% 2624
2019
Q4 		$237K Hold
78,740
– – ﹤0.01% 2727
2019
Q3 		$303K Hold
78,740
– – ﹤0.01% 2594
2019
Q2 		$281K Buy
+78,740
New +$273K ﹤0.01% 2687
2018
Q2 		– Sell
-73,858
Closed -$118K – 3030
2018
Q1 		$118K Sell
73,858
-5,843
-7% -$10.3K ﹤0.01% 2900
2017
Q4 		$151K Hold
79,701
– – ﹤0.01% 2887
2017
Q3 		$207K Sell
79,701
-6,200
-7% -$14.2K ﹤0.01% 2868
2017
Q2 		$245K Sell
85,901
-15,000
-15% -$49.4K ﹤0.01% 2864
2017
Q1 		$399K Sell
100,901
-2,400
-2% -$12.4K ﹤0.01% 2598
2016
Q4 		$646K Sell
103,301
-2,900
-3% -$18.6K ﹤0.01% 2372
2016
Q3 		$838K Buy
106,201
+1,000
+1% +$7.3K ﹤0.01% 2181
2016
Q2 		$655K Buy
105,201
+16,264
+18% +$117K ﹤0.01% 2295
2016
Q1 		$718K Buy
88,937
+6,550
+8% +$53.8K ﹤0.01% 2212
2015
Q4 		$755K Buy
82,387
+1,492
+2% +$13.3K ﹤0.01% 2170
2015
Q3 		$591K Sell
80,895
-300
-0.4% -$2.42K ﹤0.01% 2318
2015
Q2 		$722K Buy
81,195
+10,432
+15% +$90.6K ﹤0.01% 2317
2015
Q1 		$631K Sell
70,763
-1,100
-2% -$9.98K ﹤0.01% 2304
2014
Q4 		$719K Buy
71,863
+306
+0.4% +$3.01K ﹤0.01% 2268
2014
Q3 		$600K Buy
71,557
+806
+1% +$6.67K ﹤0.01% 2330
2014
Q2 		$538K Buy
70,751
+1,600
+2% +$11.4K ﹤0.01% 2458
2014
Q1 		$516K Hold
69,151
– – ﹤0.01% 2390
2013
Q4 		$501K Sell
69,151
-3,900
-5% -$29.9K ﹤0.01% 2408
2013
Q3 		$622K Buy
73,051
+2,304
+3% +$20.3K ﹤0.01% 2232
2013
Q2 		$652K Buy
+70,747
New +$639K ﹤0.01% 2127

Other funds holding DHX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DHX Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of DHI Group (DHX) in Q2 2024, closing a stake of 4,249 shares — an estimated $10.8K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DHX in Q2 2013 and held it in 36 quarters. The position peaked at $838K in Q3 2016. 84 funds tracked by Wall St. Rank hold DHX as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DHI Group position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,249 DHI Group shares in Q2 2024, an estimated $10.8K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DHI Group in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DHI Group position peaked at $838K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held DHI Group as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.