State Board of Administration of Florida Retirement System’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
188,472
-48,657
| -21% | -$526K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $2.49M | Buy |
237,129
+40,385
| +21% | +$424K | ﹤0.01% | 942 |
|
|
2024
Q4 | $1.83M | Hold |
196,744
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q3 | $2.17M | Hold |
196,744
| – | – | ﹤0.01% | 997 |
|
|
2024
Q2 | $2.28M | Buy |
196,744
+21,978
| +13% | +$254K | ﹤0.01% | 972 |
|
|
2024
Q1 | $1.89M | Sell |
174,766
-11,910
| -6% | -$129K | ﹤0.01% | 963 |
|
|
2023
Q4 | $1.83M | Hold |
186,676
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q3 | $1.92M | Buy |
186,676
+200
| +0.1% | +$2.06K | ﹤0.01% | 983 |
|
|
2023
Q2 | $1.59M | Buy |
186,476
+11,710
| +7% | +$99.9K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $1.89M | Buy |
174,766
+25,823
| +17% | +$279K | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.32M | Sell |
148,943
-54,839
| -27% | -$487K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $1.54M | Sell |
203,782
-421
| -0.2% | -$3.18K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $1.25M | Buy |
204,203
+178,791
| +704% | +$1.1M | ﹤0.01% | 1157 |
|
|
2022
Q1 | $147K | Sell |
25,412
-34,600
| -58% | -$200K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $311K | Hold |
60,012
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q3 | $392K | Sell |
60,012
-72,036
| -55% | -$471K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $857K | Buy |
132,048
+106,636
| +420% | +$692K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $151K | Hold |
25,412
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q4 | $133K | Hold |
25,412
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q3 | $131K | Hold |
25,412
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $130K | Buy |
25,412
+10,410
| +69% | +$53.3K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $115K | Buy |
+15,002
| New | +$115K | ﹤0.01% | 2042 |
|
|
2016
Q3 | – | Sell |
-51,044
| Closed | -$257K | – | 2374 |
|
|
2016
Q2 | $257K | Hold |
51,044
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q1 | $294K | Buy |
51,044
+37,890
| +288% | +$218K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $106K | Buy |
13,154
+1,022
| +8% | +$8.24K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $90K | Hold |
12,132
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q2 | $94K | Buy |
+12,132
| New | +$94K | ﹤0.01% | 2407 |
|