California Public Employees Retirement System Diamond Hill Investment Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$161.0 - $184.6 $222,985 - $255,671	-1,385 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$158.59 - $178.79 $779,469 - $878,752	-4,915 Reduced 78.02%	1,385 $232,000
Q1 2021 May 14, 2021	SELL	$141.51 - $175.0 $79,953 - $98,875	-565 Reduced 8.23%	6,300 $983,000
Q4 2020 Feb 02, 2021	SELL	$128.01 - $160.0 $53,380 - $66,720	-417 Reduced 5.73%	6,865 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$111.8 - $128.08 $20,571 - $23,566	184 Added 2.59%	7,282 $920,000
Q2 2020 Aug 12, 2020	BUY	$86.0 - $122.13 $2,580 - $3,663	30 Added 0.42%	7,098 $807,000
Q1 2020 May 12, 2020	SELL	$81.7 - $144.4 $155,230 - $274,360	-1,900 Reduced 21.19%	7,068 $638,000
Q4 2019 Jan 27, 2020	SELL	$132.7 - $149.6 $92,889 - $104,720	-700 Reduced 7.24%	8,968 $1.26 Million
Q3 2019 Oct 31, 2019	BUY	$127.18 - $142.8 $144,858 - $162,649	1,139 Added 13.35%	9,668 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	$137.73 - $148.3 $17,491 - $18,834	-127 Reduced 1.47%	8,529 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$141.1 - $177.08 $56,440 - $70,832	-400 Reduced 4.42%	8,656 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$162.7 - $197.4 $88,020 - $106,793	-541 Reduced 5.64%	9,056 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$189.3 - $203.54 $18,930 - $20,354	-100 Reduced 1.03%	9,597 $1.87 Million
Q4 2017 Feb 06, 2018	SELL	$204.87 - $217.83 $133,575 - $142,025	-652 Reduced 6.3%	9,697 $2 Million
Q3 2017 Nov 15, 2017	BUY	$188.71 - $214.66 $1.95 Million - $2.22 Million	10,349	10,349 $2.2 Million

Others Institutions Holding DHIL

# of Institutions

135

Shares Held

1.79M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

255K
Shares

$37.9 Million
0.0% of portfolio
Royce & Associates LP

167K
Shares

$24.8 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

166K
Shares

$24.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

96.4K
Shares

$14.3 Million
0.02% of portfolio
State Street Corp Boston, MA

82.4K
Shares

$12.2 Million
0.0% of portfolio

View Full List

About DIAMOND HILL INVESTMENT GROUP INC

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $448M
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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