A detailed history of Teacher Retirement System Of Texas transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 9,483 shares of DHIL stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,483
Previous 5,713 65.99%
Holding current value
$1.57 Million
Previous $804,000 90.55%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$139.35 - $163.24 $525,349 - $615,414
3,770 Added 65.99%
9,483 $1.53 Million
Q2 2024

Aug 09, 2024

BUY
$138.79 - $159.18 $172,377 - $197,701
1,242 Added 27.78%
5,713 $804,000
Q1 2024

May 06, 2024

BUY
$144.68 - $166.53 $17,361 - $19,983
120 Added 2.76%
4,471 $689,000
Q4 2023

Feb 07, 2024

BUY
$147.81 - $171.99 $136,724 - $159,090
925 Added 27.0%
4,351 $720,000
Q3 2023

Oct 31, 2023

SELL
$161.4 - $187.24 $4,519 - $5,242
-28 Reduced 0.81%
3,426 $578,000
Q2 2023

Jul 19, 2023

SELL
$156.32 - $178.18 $14,381 - $16,392
-92 Reduced 2.59%
3,454 $592,000
Q1 2023

May 12, 2023

BUY
$158.38 - $191.47 $136,523 - $165,047
862 Added 32.12%
3,546 $584,000
Q4 2022

Feb 10, 2023

SELL
$161.51 - $195.99 $7,267 - $8,819
-45 Reduced 1.65%
2,684 $497,000
Q3 2022

Nov 03, 2022

BUY
$163.4 - $196.0 $445,918 - $534,884
2,729 New
2,729 $450,000
Q1 2018

May 08, 2018

SELL
$198.91 - $215.48 $232,923 - $252,327
-1,171 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$204.87 - $217.83 $239,902 - $255,078
1,171
1,171 $242,000

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 $500M
  • 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
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