Commonwealth of Pennsylvania Public School Employees Retirement System’s DHT Holdings DHT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Hold	64,914	–	–	0.01%	1126
2026 Q1	$1.19M	Buy	+64,914	New	+$1.03M	0.01%	1043
2024 Q4	–	Sell	-41,701	Closed	-$460K	–	1615
2024 Q3	$460K	Sell	41,701 -37,596	-47%	-$415K	﹤0.01%	1292
2024 Q2	$917K	Buy	79,297 +18,255	+30%	+$214K	0.01%	961
2024 Q1	$702K	Sell	61,042 -31,321	-34%	-$344K	﹤0.01%	1053
2023 Q4	$906K	Hold	92,363	–	–	0.01%	959
2023 Q3	$951K	Hold	92,363	–	–	0.01%	1095
2023 Q2	$788K	Buy	+92,363	New	+$809K	0.01%	1504
2019 Q1	–	Sell	-21,092	Closed	-$83K	–	1573
2018 Q4	$83K	Sell	21,092 -552	-3%	-$2.56K	﹤0.01%	1545
2018 Q3	$102K	Sell	21,644 -789	-4%	-$3.56K	﹤0.01%	1512
2018 Q2	$105K	Buy	+22,433	New	+$88.9K	﹤0.01%	1478

Other funds holding DHT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DHT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its DHT Holdings (DHT) position steady in Q2 2026 at 64,914 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1126.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DHT in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2026. 151 funds tracked by Wall St. Rank hold DHT as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 64,914 shares of DHT Holdings worth $1.07M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its DHT Holdings share count unchanged in Q2 2026.
DHT Holdings made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1126 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DHT Holdings in Q2 2018 and has held it in 11 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's DHT Holdings position peaked at $1.19M in Q1 2026.
151 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.