New York State Common Retirement Fund
DLHC icon

New York State Common Retirement Fund’s DLH Holdings DLHC Stock Holding History

New York State Common Retirement Fund’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-800
Closed -$3.24K – 3235
2025
Q1 		$3.24K Hold
800
– – ﹤0.01% 3142
2024
Q4 		$6.42K Hold
800
– – ﹤0.01% 3135
2024
Q3 		$7.49K Sell
800
-8,600
-91% -$90.6K ﹤0.01% 3126
2024
Q2 		$99.3K Buy
+9,400
New +$106K ﹤0.01% 2856

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Common Retirement Fund's DLHC Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of DLH Holdings (DLHC) in Q2 2025, closing a stake of 800 shares — an estimated $3.24K sold.

New York State Common Retirement Fund first reported a position in DLHC in Q2 2024 and held it in 4 quarters. The position peaked at $99.3K in Q2 2024. 52 funds tracked by Wall St. Rank hold DLHC as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining DLH Holdings position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 800 DLH Holdings shares in Q2 2025, an estimated $3.24K.
  • New York State Common Retirement Fund first reported a position in DLH Holdings in Q2 2024 and held it in 4 quarters.
  • New York State Common Retirement Fund's DLH Holdings position peaked at $99.3K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.