STRS Ohio’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,800
| Closed | -$285K | – | 1991 |
|
|
2024
Q1 | $285K | Hold |
111,800
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $289K | Hold |
111,800
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q3 | $342K | Hold |
111,800
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $428K | Buy |
111,800
+8,700
| +8% | +$33.3K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $400K | Hold |
103,100
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $545K | Hold |
103,100
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $554K | Hold |
103,100
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $512K | Buy |
+103,100
| New | +$512K | ﹤0.01% | 1342 |
|
|
2021
Q2 | – | Sell |
-195,000
| Closed | -$653K | – | 2275 |
|
|
2021
Q1 | $653K | Hold |
195,000
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q4 | $432K | Hold |
195,000
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q3 | $440K | Hold |
195,000
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q2 | $409K | Buy |
195,000
+21,800
| +13% | +$45.7K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $374K | Hold |
173,200
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $521K | Buy |
173,200
+33,400
| +24% | +$100K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $538K | Sell |
139,800
-4,000
| -3% | -$15.4K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $513K | Buy |
+143,800
| New | +$513K | ﹤0.01% | 1291 |
|
|
2018
Q2 | – | Sell |
-91,800
| Closed | -$146K | – | 2131 |
|
|
2018
Q1 | $146K | Hold |
91,800
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q4 | $174K | Hold |
91,800
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q3 | $238K | Hold |
91,800
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q2 | $261K | Buy |
91,800
+5,200
| +6% | +$14.8K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $342K | Hold |
86,600
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q4 | $541K | Hold |
86,600
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q3 | $683K | Sell |
86,600
-9,500
| -10% | -$74.9K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $598K | Buy |
96,100
+16,300
| +20% | +$101K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $643K | Buy |
79,800
+4,800
| +6% | +$38.7K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $687K | Sell |
75,000
-13,600
| -15% | -$125K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $647K | Buy |
88,600
+4,400
| +5% | +$32.1K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $748K | Buy |
+84,200
| New | +$748K | ﹤0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-70,500
| Closed | -$706K | – | 1819 |
|
|
2014
Q4 | $706K | Sell |
70,500
-10,100
| -13% | -$101K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $675K | Sell |
80,600
-15,000
| -16% | -$126K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $728K | Sell |
95,600
-2,300
| -2% | -$17.5K | ﹤0.01% | 1009 |
|
|
2014
Q1 | $730K | Sell |
97,900
-5,200
| -5% | -$38.8K | ﹤0.01% | 930 |
|
|
2013
Q4 | $747K | Buy |
103,100
+1,400
| +1% | +$10.1K | ﹤0.01% | 967 |
|
|
2013
Q3 | $865K | Buy |
101,700
+10,100
| +11% | +$85.9K | ﹤0.01% | 934 |
|
|
2013
Q2 | $844K | Buy |
+91,600
| New | +$844K | ﹤0.01% | 976 |
|