California State Teachers Retirement System Dht Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

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

Track This Portfolio

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.

Account

California State Teachers Retirement System Dht Holdings, Inc. Transaction History