California Public Employees Retirement System Dlh Holdings Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$9.26 - $11.34 $93,303 - $114,261	-10,076 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$7.4 - $10.91 $1.48 Million - $2.19 Million	-200,478 Reduced 95.21%	10,076 $94,000
Q1 2020 May 12, 2020	SELL	$3.11 - $5.53 $4,080 - $7,255	-1,312 Reduced 0.62%	210,554 $886,000
Q3 2019 Oct 31, 2019	BUY	$3.92 - $5.53 $45,472 - $64,148	11,600 Added 5.79%	211,866 $960,000
Q1 2019 May 03, 2019	BUY	$4.88 - $6.72 $977,298 - $1.35 Million	200,266 New	200,266 $1.28 Million

Others Institutions Holding DLHC

# of Institutions

Shares Held

8.66M

Call Options Held

12.7K

Put Options Held

5.5K

Wynnefield Capital Inc New York, NY

3.68M
Shares

$28.7 Million
20.93% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

636K
Shares

$4.96 Million
3.99% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

567K
Shares

$4.42 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

566K
Shares

$4.41 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

412K
Shares

$3.21 Million
0.02% of portfolio

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $101M
Description
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and...

More about DLHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account