New York State Common Retirement Fund
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New York State Common Retirement Fund’s DHI Group DHX Stock Holding History

New York State Common Retirement Fund’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-356
Closed -$744 – 3222
2024
Q2 		$744 Sell
356
-12,662
-97% -$29.4K ﹤0.01% 3303
2024
Q1 		$33.2K Sell
13,018
-74
-0.6% -$185 ﹤0.01% 3074
2023
Q4 		$33.9K Buy
13,092
+42
+0.3% +$108 ﹤0.01% 3081
2023
Q3 		$39.9K Buy
13,050
+9
+0.1% +$32 ﹤0.01% 3076
2023
Q2 		$49.9K Hold
13,041
– – ﹤0.01% 3132
2023
Q1 		$50.6K Sell
13,041
-16,800
-56% -$79.7K ﹤0.01% 2985
2022
Q4 		$158K Sell
29,841
-59
-0.2% -$327 ﹤0.01% 2822
2022
Q3 		$161K Buy
29,900
+400
+1% +$2.09K ﹤0.01% 2846
2022
Q2 		$147K Buy
+29,500
New +$175K ﹤0.01% 2930
2021
Q3 		– Sell
-374
Closed -$1K – 3381
2021
Q2 		$1K Sell
374
-15,826
-98% -$50.1K ﹤0.01% 3388
2021
Q1 		$54K Hold
16,200
– – ﹤0.01% 3199
2020
Q4 		$36K Hold
16,200
– – ﹤0.01% 3223
2020
Q3 		$37K Hold
16,200
– – ﹤0.01% 3171
2020
Q2 		$34K Hold
16,200
– – ﹤0.01% 3179
2020
Q1 		$35K Hold
16,200
– – ﹤0.01% 3048
2019
Q4 		$49K Sell
16,200
-36,100
-69% -$123K ﹤0.01% 3130
2019
Q3 		$201K Hold
52,300
– – ﹤0.01% 2770
2019
Q2 		$187K Buy
+52,300
New +$181K ﹤0.01% 2851
2018
Q2 		– Sell
-40,600
Closed -$65K – 3182
2018
Q1 		$65K Sell
40,600
-202,431
-83% -$358K ﹤0.01% 3007
2017
Q4 		$462K Hold
243,031
– – ﹤0.01% 2395
2017
Q3 		$632K Hold
243,031
– – ﹤0.01% 2248
2017
Q2 		$693K Sell
243,031
-28,551
-11% -$94K ﹤0.01% 2245
2017
Q1 		$1.07M Sell
271,582
-242,680
-47% -$1.25M ﹤0.01% 1987
2016
Q4 		$3.21M Sell
514,262
-32,694
-6% -$210K ﹤0.01% 1434
2016
Q3 		$4.32M Hold
546,956
– – 0.01% 1285
2016
Q2 		$3.41M Buy
546,956
+144,358
+36% +$1.04M 0.01% 1382
2016
Q1 		$3.25M Buy
402,598
+7,815
+2% +$64.2K 0.01% 1394
2015
Q4 		$3.62M Buy
394,783
+321,074
+436% +$2.86M 0.01% 1358
2015
Q3 		$539K Sell
73,709
-55,845
-43% -$450K ﹤0.01% 2278
2015
Q2 		$1.15M Buy
129,554
+1,895
+1% +$16.5K ﹤0.01% 2102
2015
Q1 		$1.14M Buy
127,659
+49,246
+63% +$447K ﹤0.01% 1829
2014
Q4 		$785K Sell
78,413
-5,800
-7% -$57K ﹤0.01% 1890
2014
Q3 		$706K Sell
84,213
-26,394
-24% -$218K ﹤0.01% 1930
2014
Q2 		$842K Hold
110,607
– – ﹤0.01% 1898
2014
Q1 		$825K Hold
110,607
– – ﹤0.01% 1869
2013
Q4 		$802K Hold
110,607
– – ﹤0.01% 1842
2013
Q3 		$941K Hold
110,607
– – ﹤0.01% 1766
2013
Q2 		$1.02M Buy
+110,607
New +$998K ﹤0.01% 1634

Other funds holding DHX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New York State Common Retirement Fund's DHX Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of DHI Group (DHX) in Q3 2024, closing a stake of 356 shares — an estimated $744 sold.

New York State Common Retirement Fund first reported a position in DHX in Q2 2013 and held it in 38 quarters. The position peaked at $4.32M in Q3 2016. 65 funds tracked by Wall St. Rank hold DHX as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining DHI Group position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 356 DHI Group shares in Q3 2024, an estimated $744.
  • New York State Common Retirement Fund first reported a position in DHI Group in Q2 2013 and held it in 38 quarters.
  • New York State Common Retirement Fund's DHI Group position peaked at $4.32M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held DHI Group as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.