New York State Common Retirement Fund Dht Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Dht Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 78,459 shares of DHT stock, worth $847,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,459

Previous 202,560 61.27%

Holding current value

$847,357

Previous $2.34 Million 63.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.25 - $12.05 $1.27 Million - $1.5 Million	-124,101 Reduced 61.27%	78,459 $865,000
Q2 2024 Jul 31, 2024	BUY	$11.06 - $12.71 $145,593 - $167,314	13,164 Added 6.95%	202,560 $2.34 Million
Q1 2024 May 07, 2024	BUY	$10.01 - $11.68 $26,346 - $30,741	2,632 Added 1.41%	189,396 $2.18 Million
Q4 2023 Feb 01, 2024	BUY	$9.47 - $11.44 $301,117 - $363,757	31,797 Added 20.52%	186,764 $1.83 Million
Q3 2023 Nov 07, 2023	BUY	$8.44 - $10.3 $497 - $607	59 Added 0.04%	154,967 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$7.68 - $10.61 $581,038 - $802,710	-75,656 Reduced 32.81%	154,908 $1.32 Million
Q1 2023 May 02, 2023	BUY	$8.21 - $12.05 $1.14 Million - $1.67 Million	138,940 Added 151.64%	230,564 $2.49 Million
Q4 2022 Jan 30, 2023	SELL	$7.31 - $10.58 $307 - $444	-42 Reduced 0.05%	91,624 $814,000
Q3 2022 Nov 08, 2022	SELL	$5.75 - $9.26 $48,691 - $78,413	-8,468 Reduced 8.46%	91,666 $693,000
Q2 2022 Aug 04, 2022	BUY	$5.03 - $6.6 $26,960 - $35,376	5,360 Added 5.66%	100,134 $614,000
Q1 2022 May 05, 2022	BUY	$4.77 - $6.29 $286 - $377	60 Added 0.06%	94,774 $550,000
Q4 2021 Feb 02, 2022	SELL	$5.11 - $7.08 $30 - $42	-6 Reduced 0.01%	94,714 $492,000
Q3 2021 Nov 02, 2021	SELL	$5.32 - $6.57 $176,411 - $217,861	-33,160 Reduced 25.93%	94,720 $619,000
Q2 2021 Aug 02, 2021	BUY	$5.66 - $6.76 $246,662 - $294,600	43,580 Added 51.7%	127,880 $830,000
Q1 2021 May 11, 2021	SELL	$5.3 - $6.61 $82,680 - $103,116	-15,600 Reduced 15.62%	84,300 $500,000
Q3 2020 Nov 05, 2020	SELL	$5.02 - $6.25 $309,437 - $385,256	-61,641 Reduced 38.16%	99,900 $515,000
Q2 2020 Aug 07, 2020	BUY	$5.04 - $8.46 $105,840 - $177,660	21,000 Added 14.94%	161,541 $829,000
Q1 2020 May 06, 2020	BUY	$4.91 - $8.59 $23,135 - $40,476	4,712 Added 3.47%	140,541 $1.08 Million
Q4 2019 Feb 05, 2020	SELL	$6.2 - $8.28 $89,137 - $119,041	-14,377 Reduced 9.57%	135,829 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$5.18 - $6.2 $270,323 - $323,553	52,186 Added 53.24%	150,206 $924,000
Q2 2019 Aug 09, 2019	BUY	$4.51 - $6.07 $86,231 - $116,058	19,120 Added 24.23%	98,020 $579,000
Q4 2018 Feb 08, 2019	SELL	$3.92 - $5.48 $5,488 - $7,672	-1,400 Reduced 1.74%	78,900 $309,000
Q2 2018 Aug 10, 2018	BUY	$3.33 - $4.89 $23,976 - $35,208	7,200 Added 9.85%	80,300 $377,000
Q4 2017 Feb 13, 2018	BUY	$3.55 - $4.16 $47,570 - $55,744	13,400 Added 22.45%	73,100 $262,000
Q2 2017 Aug 11, 2017	BUY	N/A	59,700	59,700 $248,000

Others Institutions Holding DHT

# of Institutions

228

Shares Held

78.8M

Call Options Held

1.01M

Put Options Held

845K

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.77B
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.

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New York State Common Retirement Fund Dht Holdings, Inc. Transaction History