A detailed history of California State Teachers Retirement System transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 2,611 shares of DHIL stock, worth $446,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,611
Previous 2,763 5.5%
Holding current value
$446,167
Previous $388,000 8.51%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$139.35 - $163.24 $21,181 - $24,812
-152 Reduced 5.5%
2,611 $421,000
Q2 2024

Aug 14, 2024

SELL
$138.79 - $159.18 $14,572 - $16,713
-105 Reduced 3.66%
2,763 $388,000
Q1 2024

May 15, 2024

SELL
$144.68 - $166.53 $29,080 - $33,472
-201 Reduced 6.55%
2,868 $442,000
Q4 2023

Feb 13, 2024

SELL
$147.81 - $171.99 $27,936 - $32,506
-189 Reduced 5.8%
3,069 $508,000
Q3 2023

Nov 14, 2023

SELL
$161.4 - $187.24 $63,591 - $73,772
-394 Reduced 10.79%
3,258 $549,000
Q2 2023

Aug 21, 2023

SELL
$156.32 - $178.18 $10,160 - $11,581
-65 Reduced 1.75%
3,652 $625,000
Q1 2023

May 09, 2023

SELL
$158.38 - $191.47 $19,639 - $23,742
-124 Reduced 3.23%
3,717 $611,000
Q4 2022

Feb 14, 2023

SELL
$161.51 - $195.99 $8,721 - $10,583
-54 Reduced 1.39%
3,841 $710,000
Q3 2022

Nov 18, 2022

SELL
$163.4 - $196.0 $9,150 - $10,976
-56 Reduced 1.42%
3,895 $643,000
Q2 2022

Aug 15, 2022

BUY
$166.54 - $192.73 $11,990 - $13,876
72 Added 1.86%
3,951 $686,000
Q1 2022

May 16, 2022

SELL
$174.42 - $206.9 $60,000 - $71,173
-344 Reduced 8.15%
3,879 $727,000
Q4 2021

Feb 15, 2022

BUY
$178.75 - $231.22 $19,662 - $25,434
110 Added 2.67%
4,223 $820,000
Q3 2021

Nov 15, 2021

SELL
$161.0 - $184.6 $14,973 - $17,167
-93 Reduced 2.21%
4,113 $722,000
Q2 2021

Aug 16, 2021

SELL
$158.59 - $178.79 $58,519 - $65,973
-369 Reduced 8.07%
4,206 $704,000
Q1 2021

May 18, 2021

SELL
$141.51 - $175.0 $14,434 - $17,850
-102 Reduced 2.18%
4,575 $714,000
Q4 2020

Feb 16, 2021

SELL
$128.01 - $160.0 $22,657 - $28,320
-177 Reduced 3.65%
4,677 $698,000
Q1 2020

May 13, 2020

BUY
$81.7 - $144.4 $4,575 - $8,086
56 Added 1.17%
4,854 $438,000
Q4 2019

Feb 14, 2020

SELL
$132.7 - $149.6 $26,407 - $29,770
-199 Reduced 3.98%
4,798 $674,000
Q1 2019

May 09, 2019

SELL
$133.52 - $158.74 $7,744 - $9,206
-58 Reduced 1.15%
4,997 $700,000
Q3 2018

Nov 14, 2018

BUY
$162.7 - $197.4 $9,924 - $12,041
61 Added 1.22%
5,055 $836,000
Q2 2018

Aug 14, 2018

BUY
$189.3 - $203.54 $31,234 - $33,584
165 Added 3.42%
4,994 $971,000
Q1 2018

May 15, 2018

SELL
$198.91 - $215.48 $34,411 - $37,278
-173 Reduced 3.46%
4,829 $997,000
Q4 2017

Feb 14, 2018

SELL
$204.87 - $217.83 $20,487 - $21,783
-100 Reduced 1.96%
5,002 $1.03 Million
Q3 2017

Nov 13, 2017

BUY
$188.71 - $214.66 $962,798 - $1.1 Million
5,102
5,102 $1.08 Million

Others Institutions Holding DHIL

About DIAMOND HILL INVESTMENT GROUP INC


  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $515M
  • Description
  • Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...
More about DHIL
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.