Teacher Retirement System of Texas’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 | – | Sell |
-2,507
| Closed | -$358K | – | 2073 |
|
|
2025
Q1 | $358K | Sell |
2,507
-4,723
| -65% | -$675K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $1.12M | Sell |
7,230
-2,253
| -24% | -$349K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.53M | Buy |
9,483
+3,770
| +66% | +$609K | 0.01% | 826 |
|
|
2024
Q2 | $804K | Buy |
5,713
+1,242
| +28% | +$175K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $689K | Buy |
4,471
+120
| +3% | +$18.5K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $720K | Buy |
4,351
+925
| +27% | +$153K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $578K | Sell |
3,426
-28
| -0.8% | -$4.72K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $592K | Sell |
3,454
-92
| -3% | -$15.8K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $584K | Buy |
3,546
+862
| +32% | +$142K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $497K | Sell |
2,684
-45
| -2% | -$8.33K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $450K | Buy |
+2,729
| New | +$450K | ﹤0.01% | 1557 |
|
|
2018
Q1 | – | Sell |
-1,171
| Closed | -$242K | – | 1998 |
|
|
2017
Q4 | $242K | Buy |
+1,171
| New | +$242K | ﹤0.01% | 1977 |
|
|
2016
Q3 | – | Sell |
-421
| Closed | -$79K | – | 1560 |
|
|
2016
Q2 | $79K | Buy |
421
+51
| +14% | +$9.57K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $66K | Buy |
370
+92
| +33% | +$16.4K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $53K | Buy |
+278
| New | +$53K | ﹤0.01% | 2020 |
|