State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s DHI Group DHX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,118
Closed -$28.8K – 2234
2023
Q4 		$28.8K Buy
+11,118
New +$28.6K ﹤0.01% 2383
2023
Q3 		– Sell
-12,370
Closed -$47.4K – 2367
2023
Q2 		$47.4K Buy
+12,370
New +$45.9K ﹤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% -$407K ﹤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% +$671K ﹤0.01% 1655
2014
Q4 		$219K Buy
21,854
+224
+1% +$2.2K ﹤0.01% 2339
2014
Q3 		$181K Buy
21,630
+4,783
+28% +$39.6K ﹤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% -$35.9K ﹤0.01% 2447
2013
Q3 		$183K Buy
21,534
+4,687
+28% +$41.3K ﹤0.01% 2405
2013
Q2 		$155K Buy
+16,847
New +$152K ﹤0.01% 2443

Other funds holding DHX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DHX Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of DHI Group (DHX) in Q1 2024, closing a stake of 11,118 shares — an estimated $28.8K sold.

State Board of Administration of Florida Retirement System first reported a position in DHX in Q2 2013 and held it in 22 quarters. The position peaked at $878K in Q4 2015. 85 funds tracked by Wall St. Rank hold DHX as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining DHI Group position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 11,118 DHI Group shares in Q1 2024, an estimated $28.8K.
  • State Board of Administration of Florida Retirement System first reported a position in DHI Group in Q2 2013 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's DHI Group position peaked at $878K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held DHI Group as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.