Commonwealth of Pennsylvania Public School Employees Retirement System’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$211K | 0.01% | 961 |
|
|
2024
Q1 | $702K | Sell |
61,042
-31,321
| -34% | -$360K | ﹤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 | +$788K | 0.01% | 1504 |
|
|
2019
Q1 | – | Sell |
-21,092
| Closed | -$83K | – | 1573 |
|
|
2018
Q4 | $83K | Sell |
21,092
-552
| -3% | -$2.17K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $102K | Sell |
21,644
-789
| -4% | -$3.72K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $105K | Buy |
+22,433
| New | +$105K | ﹤0.01% | 1478 |
|