New York State Common Retirement Fund’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-356
| Closed | -$1K | – | 3219 |
|
|
2024
Q2 | $1K | Sell |
356
-12,662
| -97% | -$35.6K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $33K | Sell |
13,018
-74
| -0.6% | -$188 | ﹤0.01% | 3075 |
|
|
2023
Q4 | $34K | Buy |
13,092
+42
| +0.3% | +$109 | ﹤0.01% | 3079 |
|
|
2023
Q3 | $40K | Buy |
13,050
+9
| +0.1% | +$28 | ﹤0.01% | 3077 |
|
|
2023
Q2 | $50K | Hold |
13,041
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q1 | $51K | Sell |
13,041
-16,800
| -56% | -$65.7K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $158K | Sell |
29,841
-59
| -0.2% | -$312 | ﹤0.01% | 2820 |
|
|
2022
Q3 | $161K | Buy |
29,900
+400
| +1% | +$2.15K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $147K | Buy |
+29,500
| New | +$147K | ﹤0.01% | 2930 |
|
|
2021
Q3 | – | Sell |
-374
| Closed | -$1K | – | 3381 |
|
|
2021
Q2 | $1K | Sell |
374
-15,826
| -98% | -$42.3K | ﹤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% | -$109K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $201K | Hold |
52,300
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q2 | $187K | Buy |
+52,300
| New | +$187K | ﹤0.01% | 2851 |
|
|
2018
Q2 | – | Sell |
-40,600
| Closed | -$65K | – | 3182 |
|
|
2018
Q1 | $65K | Sell |
40,600
-202,431
| -83% | -$324K | ﹤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% | -$81.4K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $1.07M | Sell |
271,582
-242,680
| -47% | -$959K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $3.21M | Sell |
514,262
-32,694
| -6% | -$204K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $4.32M | Hold |
546,956
| – | – | 0.01% | 1285 |
|
|
2016
Q2 | $3.41M | Buy |
546,956
+144,358
| +36% | +$899K | 0.01% | 1382 |
|
|
2016
Q1 | $3.25M | Buy |
402,598
+7,815
| +2% | +$63.1K | 0.01% | 1394 |
|
|
2015
Q4 | $3.62M | Buy |
394,783
+321,074
| +436% | +$2.94M | 0.01% | 1358 |
|
|
2015
Q3 | $539K | Sell |
73,709
-55,845
| -43% | -$408K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $1.15M | Buy |
129,554
+1,895
| +1% | +$16.9K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $1.14M | Buy |
127,659
+49,246
| +63% | +$439K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $785K | Sell |
78,413
-5,800
| -7% | -$58.1K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $706K | Sell |
84,213
-26,394
| -24% | -$221K | ﹤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 | +$1.02M | ﹤0.01% | 1634 |
|