New York State Teachers Retirement System (NYSTRS)’s Diamond Hill DHIL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
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%	-$1.56K	﹤0.01%	1582
2023 Q4	$43K	Hold	259	–	–	﹤0.01%	1578
2023 Q3	$44K	Buy	+259	New	+$44.7K	﹤0.01%	1571
2021 Q2	–	Sell	-300	Closed	-$47K	–	1633
2021 Q1	$47K	Buy	+300	New	+$46.2K	﹤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	+$60K	﹤0.01%	1579
2016 Q1	–	Sell	-300	Closed	-$57K	–	1675
2015 Q4	$57K	Hold	300	–	–	﹤0.01%	1577
2015 Q3	$56K	Buy	+300	New	+$57.8K	﹤0.01%	1579

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DHIL Position: Q1 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Diamond Hill (DHIL) in Q1 2025, closing a stake of 249 shares — an estimated $39K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DHIL in Q3 2015 and held it in 14 quarters. The position peaked at $64K in Q3 2017. 139 funds tracked by Wall St. Rank hold DHIL as of Q1 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining Diamond Hill position as of Q1 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 249 Diamond Hill shares in Q1 2025, an estimated $39K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Diamond Hill in Q3 2015 and held it in 14 quarters.
New York State Teachers Retirement System (NYSTRS)'s Diamond Hill position peaked at $64K in Q3 2017.
139 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2025, filed 25 Apr 2025.