New York State Teachers Retirement System (NYSTRS)’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-249
| Closed | -$39K | – | 1639 |
|
|
2024
Q4 | $39K | Hold |
249
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q3 | $40K | Hold |
249
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q2 | $35K | Hold |
249
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q1 | $38K | Sell |
249
-10
| -4% | -$1.53K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $43K | Hold |
259
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q3 | $44K | Buy |
+259
| New | +$44K | ﹤0.01% | 1571 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$47K | – | 1633 |
|
|
2021
Q1 | $47K | Buy |
+300
| New | +$47K | ﹤0.01% | 1577 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$62K | – | 1650 |
|
|
2018
Q1 | $62K | Hold |
300
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q4 | $62K | Hold |
300
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q3 | $64K | Hold |
300
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $60K | Hold |
300
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $58K | Buy |
+300
| New | +$58K | ﹤0.01% | 1579 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$57K | – | 1675 |
|
|
2015
Q4 | $57K | Hold |
300
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q3 | $56K | Buy |
+300
| New | +$56K | ﹤0.01% | 1579 |
|