State Board of Administration of Florida Retirement System’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,118
| Closed | -$28.8K | – | 2234 |
|
|
2023
Q4 | $28.8K | Buy |
+11,118
| New | +$28.8K | ﹤0.01% | 2383 |
|
|
2023
Q3 | – | Sell |
-12,370
| Closed | -$47.4K | – | 2367 |
|
|
2023
Q2 | $47.4K | Buy |
+12,370
| New | +$47.4K | ﹤0.01% | 2399 |
|
|
2018
Q2 | – | Sell |
-16,847
| Closed | -$27K | – | 2407 |
|
|
2018
Q1 | $27K | Hold |
16,847
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q4 | $32K | Hold |
16,847
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q3 | $44K | Hold |
16,847
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q2 | $48K | Hold |
16,847
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q1 | $67K | Sell |
16,847
-78,872
| -82% | -$314K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $598K | Hold |
95,719
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q3 | $755K | Hold |
95,719
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q2 | $596K | Hold |
95,719
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q1 | $772K | Hold |
95,719
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q4 | $878K | Hold |
95,719
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q3 | $700K | Hold |
95,719
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q2 | $851K | Hold |
95,719
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $854K | Buy |
95,719
+73,865
| +338% | +$659K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $219K | Buy |
21,854
+224
| +1% | +$2.25K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $181K | Buy |
21,630
+4,783
| +28% | +$40K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $128K | Hold |
16,847
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q1 | $126K | Hold |
16,847
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q4 | $122K | Sell |
16,847
-4,687
| -22% | -$33.9K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $183K | Buy |
21,534
+4,687
| +28% | +$39.8K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $155K | Buy |
+16,847
| New | +$155K | ﹤0.01% | 2443 |
|