TPSF
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Texas Permanent School Fund’s DHI Group DHX Stock Holding History

Texas Permanent School Fund’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
2018
Q2 		– Sell
-31,369
Closed -$50K – 1520
2018
Q1 		$50K Sell
31,369
-556
-2% -$984 ﹤0.01% 1514
2017
Q4 		$61K Sell
31,925
-2,668
-8% -$5.53K ﹤0.01% 1513
2017
Q3 		$90K Sell
34,593
-2,340
-6% -$5.34K ﹤0.01% 1516
2017
Q2 		$105K Buy
36,933
+1,006
+3% +$3.31K ﹤0.01% 1509
2017
Q1 		$142K Sell
35,927
-380
-1% -$1.96K ﹤0.01% 1487
2016
Q4 		$227K Sell
36,307
-1,850
-5% -$11.9K ﹤0.01% 1471
2016
Q3 		$301K Buy
38,157
+6,439
+20% +$47K ﹤0.01% 1423
2016
Q2 		$198K Sell
31,718
-1,645
-5% -$11.8K ﹤0.01% 1463
2016
Q1 		$269K Sell
33,363
-1,891
-5% -$15.5K ﹤0.01% 1423
2015
Q4 		$323K Sell
35,254
-628
-2% -$5.6K ﹤0.01% 1402
2015
Q3 		$262K Buy
35,882
+3,118
+10% +$25.1K ﹤0.01% 1439
2015
Q2 		$291K Sell
32,764
-1,291
-4% -$11.2K ﹤0.01% 1450
2015
Q1 		$304K Buy
34,055
+561
+2% +$5.09K ﹤0.01% 1451
2014
Q4 		$335K Sell
33,494
-576
-2% -$5.66K ﹤0.01% 1446
2014
Q3 		$286K Sell
34,070
-3,271
-9% -$27.1K ﹤0.01% 1457
2014
Q2 		$284K Buy
37,341
+158
+0.4% +$1.13K ﹤0.01% 1472
2014
Q1 		$277K Sell
37,183
-3,119
-8% -$22.4K ﹤0.01% 1463
2013
Q4 		$292K Sell
40,302
-2,213
-5% -$17K ﹤0.01% 1475
2013
Q3 		$362K Sell
42,515
-13,879
-25% -$122K ﹤0.01% 1440
2013
Q2 		$519K Buy
+56,394
New +$509K 0.01% 1377

Other funds holding DHX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Texas Permanent School Fund's DHX Position: Q2 2018 in Review

Texas Permanent School Fund sold out of DHI Group (DHX) in Q2 2018, closing a stake of 31,369 shares — an estimated $50K sold.

Texas Permanent School Fund first reported a position in DHX in Q2 2013 and held it in 20 quarters. The position peaked at $519K in Q2 2013. 93 funds tracked by Wall St. Rank hold DHX as of Q2 2018.

  • Texas Permanent School Fund reported no remaining DHI Group position as of Q2 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,369 DHI Group shares in Q2 2018, an estimated $50K.
  • Texas Permanent School Fund first reported a position in DHI Group in Q2 2013 and held it in 20 quarters.
  • Texas Permanent School Fund's DHI Group position peaked at $519K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held DHI Group as of Q2 2018.

Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.