California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s DLH Holdings DLHC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-615
Closed -$2.49K – 3018
2025
Q1 		$2.49K Hold
615
– – ﹤0.01% 3002
2024
Q4 		$4.94K Hold
615
– – ﹤0.01% 2994
2024
Q3 		$5.76K Hold
615
– – ﹤0.01% 2996
2024
Q2 		$6.49K Buy
+615
New +$6.94K ﹤0.01% 3002

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DLHC Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of DLH Holdings (DLHC) in Q2 2025, closing a stake of 615 shares — an estimated $2.49K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DLHC in Q2 2024 and held it in 4 quarters. The position peaked at $6.49K in Q2 2024. 52 funds tracked by Wall St. Rank hold DLHC as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DLH Holdings position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 615 DLH Holdings shares in Q2 2025, an estimated $2.49K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DLH Holdings in Q2 2024 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DLH Holdings position peaked at $6.49K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.