A detailed history of California State Teachers Retirement System transactions in Dht Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 9,871 shares of DHT stock, worth $103,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,871
Previous 9,781 0.92%
Holding current value
$103,151
Previous $113,000 4.42%
% 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

BUY
$10.25 - $12.05 $922 - $1,084
90 Added 0.92%
9,871 $108,000
Q2 2024

Aug 14, 2024

SELL
$11.06 - $12.71 $42,868 - $49,263
-3,876 Reduced 28.38%
9,781 $113,000
Q1 2024

May 15, 2024

SELL
$10.01 - $11.68 $89,419 - $104,337
-8,933 Reduced 39.54%
13,657 $157,000
Q4 2023

Feb 13, 2024

SELL
$9.47 - $11.44 $72,852 - $88,007
-7,693 Reduced 25.4%
22,590 $221,000
Q3 2023

Nov 14, 2023

SELL
$8.44 - $10.3 $129,731 - $158,321
-15,371 Reduced 33.67%
30,283 $311,000
Q2 2023

Aug 21, 2023

SELL
$7.68 - $10.61 $40,788 - $56,349
-5,311 Reduced 10.42%
45,654 $389,000
Q1 2023

May 09, 2023

SELL
$8.21 - $12.05 $30,532 - $44,813
-3,719 Reduced 6.8%
50,965 $550,000
Q4 2022

Feb 14, 2023

BUY
$7.31 - $10.58 $4,269 - $6,178
584 Added 1.08%
54,684 $485,000
Q3 2022

Nov 18, 2022

SELL
$5.75 - $9.26 $33,994 - $54,745
-5,912 Reduced 9.85%
54,100 $409,000
Q2 2022

Aug 15, 2022

BUY
$5.03 - $6.6 $407 - $534
81 Added 0.14%
60,012 $368,000
Q1 2022

May 16, 2022

SELL
$4.77 - $6.29 $77,994 - $102,847
-16,351 Reduced 21.43%
59,931 $348,000
Q4 2021

Feb 15, 2022

SELL
$5.11 - $7.08 $9,642 - $13,359
-1,887 Reduced 2.41%
76,282 $396,000
Q3 2021

Nov 15, 2021

SELL
$5.32 - $6.57 $646,959 - $798,971
-121,609 Reduced 60.87%
78,169 $510,000
Q2 2021

Aug 16, 2021

BUY
$5.66 - $6.76 $178,957 - $213,737
31,618 Added 18.8%
199,778 $1.3 Million
Q1 2020

May 13, 2020

BUY
$4.91 - $8.59 $139,532 - $244,110
28,418 Added 20.34%
168,160 $1.29 Million
Q4 2019

Feb 14, 2020

BUY
$6.2 - $8.28 $10,037 - $13,405
1,619 Added 1.17%
139,742 $1.16 Million
Q3 2019

Nov 15, 2019

BUY
$5.18 - $6.2 $8,547 - $10,230
1,650 Added 1.21%
138,123 $849,000
Q2 2019

Aug 14, 2019

SELL
$4.51 - $6.07 $19,185 - $25,821
-4,254 Reduced 3.02%
136,473 $807,000
Q1 2019

May 09, 2019

SELL
$3.79 - $4.66 $3,278 - $4,030
-865 Reduced 0.61%
140,727 $628,000
Q3 2018

Nov 14, 2018

BUY
$4.13 - $4.89 $3,840 - $4,547
930 Added 0.66%
141,592 $665,000
Q2 2018

Aug 14, 2018

BUY
$3.33 - $4.89 $34,901 - $51,252
10,481 Added 8.05%
140,662 $660,000
Q1 2018

May 15, 2018

SELL
$3.38 - $3.92 $15,426 - $17,890
-4,564 Reduced 3.39%
130,181 $443,000
Q4 2017

Feb 14, 2018

SELL
$3.55 - $4.16 $13,781 - $16,149
-3,882 Reduced 2.8%
134,745 $484,000
Q3 2017

Nov 13, 2017

BUY
$3.67 - $4.16 $508,761 - $576,688
138,627
138,627 $552,000

Others Institutions Holding DHT

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
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.