New York State Common Retirement Fund’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
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|
2025
Q1 | $118K | Hold |
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|
2024
Q4 | $128K | Hold |
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|
2024
Q3 | $133K | Sell |
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|
2024
Q2 | $214K | Buy |
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|
2024
Q1 | $235K | Sell |
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|
2023
Q4 | $252K | Buy |
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|
2023
Q3 | $257K | Hold |
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|
2023
Q2 | $261K | Sell |
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|
2023
Q1 | $251K | Sell |
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|
2022
Q4 | $412K | Sell |
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|
2022
Q3 | $367K | Buy |
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|
2022
Q2 | $386K | Sell |
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|
2022
Q1 | $417K | Buy |
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|
2021
Q4 | $432K | Buy |
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|
2021
Q3 | $391K | Sell |
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|
2021
Q2 | $489K | Buy |
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|
2021
Q1 | $452K | Hold |
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|
2020
Q4 | $433K | Sell |
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|
2020
Q3 | $518K | Hold |
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|
2020
Q2 | $466K | Sell |
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|
2020
Q1 | $569K | Buy |
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|
2019
Q4 | $702K | Sell |
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|
2019
Q3 | $704K | Buy |
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|
2019
Q2 | $510K | Hold |
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|
2019
Q1 | $504K | Hold |
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|
2018
Q4 | $538K | Hold |
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|
2018
Q3 | $595K | Hold |
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|
2018
Q2 | $700K | Hold |
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|
2018
Q1 | $744K | Hold |
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|
2017
Q4 | $744K | Hold |
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|
2017
Q3 | $764K | Hold |
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|
2017
Q2 | $718K | Sell |
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|
2017
Q1 | $700K | Buy |
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|
2016
Q4 | $757K | Hold |
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|
2016
Q3 | $665K | Hold |
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|
2016
Q2 | $678K | Buy |
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|
2016
Q1 | $532K | Buy |
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|
2015
Q4 | $529K | Hold |
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|
2015
Q3 | $521K | Buy |
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|
2015
Q2 | $539K | Buy |
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