New York State Common Retirement Fund
DHIL

New York State Common Retirement Fund’s Diamond Hill DHIL Stock Holding History

New York State Common Retirement Fund’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-823
Closed -$142K – 3215
2026
Q1 		$142K Hold
823
– – ﹤0.01% 2367
2025
Q4 		$139K Hold
823
– – ﹤0.01% 2454
2025
Q3 		$115K Hold
823
– – ﹤0.01% 2555
2025
Q2 		$120K Hold
823
– – ﹤0.01% 2479
2025
Q1 		$118K Hold
823
– – ﹤0.01% 2447
2024
Q4 		$128K Hold
823
– – ﹤0.01% 2494
2024
Q3 		$133K Sell
823
-700
-46% -$108K ﹤0.01% 2468
2024
Q2 		$214K Buy
1,523
+1
+0.1% +$150 ﹤0.01% 2394
2024
Q1 		$235K Sell
1,522
-2
-0.1% -$311 ﹤0.01% 2361
2023
Q4 		$252K Buy
1,524
+1
+0.1% +$162 ﹤0.01% 2360
2023
Q3 		$257K Hold
1,523
– – ﹤0.01% 2312
2023
Q2 		$261K Sell
1,523
-2
-0.1% -$332 ﹤0.01% 2380
2023
Q1 		$251K Sell
1,525
-700
-31% -$124K ﹤0.01% 2492
2022
Q4 		$412K Sell
2,225
-2
-0.1% -$355 ﹤0.01% 2410
2022
Q3 		$367K Buy
2,227
+6
+0.3% +$1.06K ﹤0.01% 2494
2022
Q2 		$386K Sell
2,221
-7
-0.3% -$1.24K ﹤0.01% 2477
2022
Q1 		$417K Buy
2,228
+3
+0.1% +$557 ﹤0.01% 2484
2021
Q4 		$432K Buy
2,225
+1
+0% +$200 ﹤0.01% 2508
2021
Q3 		$391K Sell
2,224
-700
-24% -$122K ﹤0.01% 2605
2021
Q2 		$489K Buy
2,924
+24
+0.8% +$4.11K ﹤0.01% 2603
2021
Q1 		$452K Hold
2,900
– – ﹤0.01% 2502
2020
Q4 		$433K Sell
2,900
-1,200
-29% -$175K ﹤0.01% 2422
2020
Q3 		$518K Hold
4,100
– – ﹤0.01% 2191
2020
Q2 		$466K Sell
4,100
-2,200
-35% -$230K ﹤0.01% 2251
2020
Q1 		$569K Buy
6,300
+1,300
+26% +$164K ﹤0.01% 1975
2019
Q4 		$702K Sell
5,000
-100
-2% -$14K ﹤0.01% 2117
2019
Q3 		$704K Buy
5,100
+1,500
+42% +$204K ﹤0.01% 2165
2019
Q2 		$510K Hold
3,600
– – ﹤0.01% 2369
2019
Q1 		$504K Hold
3,600
– – ﹤0.01% 2308
2018
Q4 		$538K Hold
3,600
– – ﹤0.01% 2250
2018
Q3 		$595K Hold
3,600
– – ﹤0.01% 2337
2018
Q2 		$700K Hold
3,600
– – ﹤0.01% 2302
2018
Q1 		$744K Hold
3,600
– – ﹤0.01% 2175
2017
Q4 		$744K Hold
3,600
– – ﹤0.01% 2181
2017
Q3 		$764K Hold
3,600
– – ﹤0.01% 2152
2017
Q2 		$718K Sell
3,600
-1
-0% -$199 ﹤0.01% 2229
2017
Q1 		$700K Buy
3,601
+1
+0% +$200 ﹤0.01% 2214
2016
Q4 		$757K Hold
3,600
– – ﹤0.01% 2178
2016
Q3 		$665K Hold
3,600
– – ﹤0.01% 2179
2016
Q2 		$678K Buy
3,600
+600
+20% +$109K ﹤0.01% 2152
2016
Q1 		$532K Buy
3,000
+200
+7% +$34.9K ﹤0.01% 2226
2015
Q4 		$529K Hold
2,800
– – ﹤0.01% 2297
2015
Q3 		$521K Buy
2,800
+100
+4% +$19.3K ﹤0.01% 2296
2015
Q2 		$539K Buy
+2,700
New +$505K ﹤0.01% 2484

Other funds holding DHIL

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's DHIL Position: Q2 2026 in Review

New York State Common Retirement Fund sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 823 shares — an estimated $142K sold.

New York State Common Retirement Fund first reported a position in DHIL in Q2 2015 and held it in 44 quarters. The position peaked at $764K in Q3 2017. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 823 Diamond Hill shares in Q2 2026, an estimated $142K.
  • New York State Common Retirement Fund first reported a position in Diamond Hill in Q2 2015 and held it in 44 quarters.
  • New York State Common Retirement Fund's Diamond Hill position peaked at $764K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.