New York State Teachers Retirement System (NYSTRS)’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,300
| Closed | -$39K | – | 1651 |
|
|
2018
Q1 | $39K | Hold |
24,300
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q4 | $46K | Hold |
24,300
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q3 | $63K | Buy |
24,300
+6,800
| +39% | +$17.6K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $50K | Hold |
17,500
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $69K | Hold |
17,500
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q4 | $109K | Hold |
17,500
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q3 | $138K | Hold |
17,500
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | $109K | Hold |
17,500
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q1 | $141K | Sell |
17,500
-4,100
| -19% | -$33K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $198K | Hold |
21,600
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q3 | $158K | Buy |
21,600
+400
| +2% | +$2.93K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $188K | Buy |
21,200
+3,700
| +21% | +$32.8K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $156K | Hold |
17,500
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $175K | Hold |
17,500
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q3 | $147K | Hold |
17,500
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q2 | $133K | Hold |
17,500
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q1 | $131K | Sell |
17,500
-1,900
| -10% | -$14.2K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $141K | Sell |
19,400
-4,400
| -18% | -$32K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $203K | Sell |
23,800
-4,300
| -15% | -$36.7K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $259K | Buy |
+28,100
| New | +$259K | ﹤0.01% | 1463 |
|