State Board of Administration of Florida Retirement System’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+1,437
| New | +$209K | ﹤0.01% | 1884 |
|
|
2024
Q1 | – | Sell |
-1,458
| Closed | -$241K | – | 2233 |
|
|
2023
Q4 | $241K | Hold |
1,458
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q3 | $246K | Sell |
1,458
-20
| -1% | -$3.37K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $253K | Buy |
+1,478
| New | +$253K | ﹤0.01% | 1984 |
|
|
2015
Q2 | – | Sell |
-2,959
| Closed | -$473K | – | 2434 |
|
|
2015
Q1 | $473K | Sell |
2,959
-672
| -19% | -$107K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $501K | Hold |
3,631
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q3 | $447K | Hold |
3,631
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q2 | $464K | Hold |
3,631
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q1 | $477K | Sell |
3,631
-2,020
| -36% | -$265K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $669K | Hold |
5,651
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q3 | $604K | Hold |
5,651
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q2 | $481K | Buy |
+5,651
| New | +$481K | ﹤0.01% | 1993 |
|