Teachers Retirement System of the State of Kentucky’s DHI Group DHX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2021 Q2	–	Sell	-6,400	Closed	-$21K	–	1771
2021 Q1	$21K	Hold	6,400	–	–	﹤0.01%	1755
2020 Q4	$14K	Hold	6,400	–	–	﹤0.01%	1755
2020 Q3	$14K	Hold	6,400	–	–	﹤0.01%	1749
2020 Q2	$13K	Hold	6,400	–	–	﹤0.01%	1746
2020 Q1	$14K	Hold	6,400	–	–	﹤0.01%	1712
2019 Q4	$19K	Hold	6,400	–	–	﹤0.01%	1709
2019 Q3	$25K	Hold	6,400	–	–	﹤0.01%	1710
2019 Q2	$23K	Hold	6,400	–	–	﹤0.01%	1728
2019 Q1	$16K	Hold	6,400	–	–	﹤0.01%	1724
2018 Q4	$10K	Hold	6,400	–	–	﹤0.01%	1727
2018 Q3	$13K	Hold	6,400	–	–	﹤0.01%	1740
2018 Q2	$15K	Hold	6,400	–	–	﹤0.01%	1745
2018 Q1	$10K	Hold	6,400	–	–	﹤0.01%	1745
2017 Q4	$12K	Hold	6,400	–	–	﹤0.01%	1728
2017 Q3	$17K	Hold	6,400	–	–	﹤0.01%	1722
2017 Q2	$18K	Hold	6,400	–	–	﹤0.01%	1719
2017 Q1	$25K	Hold	6,400	–	–	﹤0.01%	1720
2016 Q4	$40K	Hold	6,400	–	–	﹤0.01%	1702
2016 Q3	$50K	Hold	6,400	–	–	﹤0.01%	1684
2016 Q2	$40K	Sell	6,400 -9,900	-61%	-$71K	﹤0.01%	1693
2016 Q1	$132K	Hold	16,300	–	–	﹤0.01%	1586
2015 Q4	$149K	Hold	16,300	–	–	﹤0.01%	1583
2015 Q3	$119K	Hold	16,300	–	–	﹤0.01%	1631
2015 Q2	$145K	Hold	16,300	–	–	﹤0.01%	1641
2015 Q1	$145K	Hold	16,300	–	–	﹤0.01%	1631
2014 Q4	$163K	Hold	16,300	–	–	﹤0.01%	1624
2014 Q3	$137K	Hold	16,300	–	–	﹤0.01%	1644
2014 Q2	$124K	Hold	16,300	–	–	﹤0.01%	1667
2014 Q1	$122K	Hold	16,300	–	–	﹤0.01%	1637
2013 Q4	$118K	Hold	16,300	–	–	﹤0.01%	1649
2013 Q3	$139K	Hold	16,300	–	–	﹤0.01%	1655
2013 Q2	$150K	Buy	+16,300	New	+$147K	﹤0.01%	1649

Other funds holding DHX

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DHX Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of DHI Group (DHX) in Q2 2021, closing a stake of 6,400 shares — an estimated $21K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DHX in Q2 2013 and held it in 32 quarters. The position peaked at $163K in Q4 2014. 70 funds tracked by Wall St. Rank hold DHX as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining DHI Group position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,400 DHI Group shares in Q2 2021, an estimated $21K.
Teachers Retirement System of the State of Kentucky first reported a position in DHI Group in Q2 2013 and held it in 32 quarters.
Teachers Retirement System of the State of Kentucky's DHI Group position peaked at $163K in Q4 2014.
70 funds tracked by Wall St. Rank held DHI Group as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.