California Public Employees Retirement System Dht Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.66 - $6.76 $1.29 Million - $1.54 Million	-227,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.3 - $6.61 $177,290 - $221,111	-33,451 Reduced 12.8%	227,900 $1.35 Million
Q4 2020 Feb 02, 2021	SELL	$4.76 - $5.65 $13,680 - $16,238	-2,874 Reduced 1.09%	261,351 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$5.02 - $6.25 $50,676 - $63,093	10,095 Added 3.97%	264,225 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$5.04 - $8.46 $241,027 - $404,582	47,823 Added 23.18%	254,130 $1.3 Million
Q1 2020 May 12, 2020	SELL	$4.91 - $8.59 $2.21 Million - $3.87 Million	-450,321 Reduced 68.58%	206,307 $1.58 Million
Q4 2019 Jan 27, 2020	BUY	$6.2 - $8.28 $330,515 - $441,398	53,309 Added 8.84%	656,628 $5.44 Million
Q3 2019 Oct 31, 2019	BUY	$5.18 - $6.2 $279,517 - $334,558	53,961 Added 9.82%	603,319 $3.71 Million
Q2 2019 Aug 15, 2019	SELL	$4.51 - $6.07 $193,930 - $261,010	-43,000 Reduced 7.26%	549,358 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$4.13 - $4.89 $649,649 - $769,197	157,300 Added 36.16%	592,358 $2.78 Million
Q2 2018 Aug 15, 2018	SELL	$3.33 - $4.89 $855,144 - $1.26 Million	-256,800 Reduced 37.12%	435,058 $2.04 Million
Q3 2017 Nov 15, 2017	BUY	$3.67 - $4.16 $2.54 Million - $2.88 Million	691,858	691,858 $2.75 Million

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$129 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$74.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$52.6 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$45.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$39.5 Million
1.88% of portfolio

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.72B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

More about DHT

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