California State Teachers Retirement System (CalSTRS)’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,249
| Closed | -$10.8K | – | 3117 |
|
|
2024
Q1 | $10.8K | Sell |
4,249
-2,799
| -40% | -$7.14K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $18.3K | Sell |
7,048
-2,400
| -25% | -$6.22K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $28.9K | Sell |
9,448
-5,046
| -35% | -$15.4K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $55.5K | Sell |
14,494
-1,295
| -8% | -$4.96K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $61.3K | Sell |
15,789
-878
| -5% | -$3.41K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $88.2K | Sell |
16,667
-211
| -1% | -$1.12K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $91K | Sell |
16,878
-1,407
| -8% | -$7.59K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $91K | Buy |
+18,285
| New | +$91K | ﹤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% | -$14.2K | ﹤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% | +$1.93K | ﹤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 | +$281K | ﹤0.01% | 2687 |
|
|
2018
Q2 | – | Sell |
-73,858
| Closed | -$118K | – | 3030 |
|
|
2018
Q1 | $118K | Sell |
73,858
-5,843
| -7% | -$9.34K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $151K | Hold |
79,701
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q3 | $207K | Sell |
79,701
-6,200
| -7% | -$16.1K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $245K | Sell |
85,901
-15,000
| -15% | -$42.8K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $399K | Sell |
100,901
-2,400
| -2% | -$9.49K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $646K | Sell |
103,301
-2,900
| -3% | -$18.1K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $838K | Buy |
106,201
+1,000
| +1% | +$7.89K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $655K | Buy |
105,201
+16,264
| +18% | +$101K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $718K | Buy |
88,937
+6,550
| +8% | +$52.9K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $755K | Buy |
82,387
+1,492
| +2% | +$13.7K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $591K | Sell |
80,895
-300
| -0.4% | -$2.19K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $722K | Buy |
81,195
+10,432
| +15% | +$92.8K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $631K | Sell |
70,763
-1,100
| -2% | -$9.81K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $719K | Buy |
71,863
+306
| +0.4% | +$3.06K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $600K | Buy |
71,557
+806
| +1% | +$6.76K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $538K | Buy |
70,751
+1,600
| +2% | +$12.2K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $516K | Hold |
69,151
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q4 | $501K | Sell |
69,151
-3,900
| -5% | -$28.3K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $622K | Buy |
73,051
+2,304
| +3% | +$19.6K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $652K | Buy |
+70,747
| New | +$652K | ﹤0.01% | 2127 |
|