Arizona State Retirement System’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,340
| Closed | -$241K | – | 2046 |
|
|
2019
Q4 | $241K | Sell |
15,340
-11,581
| -43% | -$182K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $379K | Sell |
26,921
-3,734
| -12% | -$52.6K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $440K | Buy |
30,655
+866
| +3% | +$12.4K | 0.01% | 1493 |
|
|
2019
Q1 | $419K | Buy |
29,789
+51
| +0.2% | +$717 | 0.01% | 1498 |
|
|
2018
Q4 | $333K | Buy |
29,738
+1,419
| +5% | +$15.9K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $337K | Sell |
28,319
-4,680
| -14% | -$55.7K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $411K | Sell |
32,999
-2,221
| -6% | -$27.7K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $416K | Sell |
35,220
-2,300
| -6% | -$27.2K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $469K | Buy |
37,520
+26,005
| +226% | +$325K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $150K | Hold |
11,515
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q2 | $134K | Buy |
11,515
+200
| +2% | +$2.33K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $136K | Buy |
11,315
+200
| +2% | +$2.4K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $145K | Sell |
11,115
-200
| -2% | -$2.61K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $136K | Hold |
11,315
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | $120K | Buy |
11,315
+300
| +3% | +$3.18K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $100K | Buy |
11,015
+400
| +4% | +$3.63K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $100K | Hold |
10,615
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q3 | $97K | Buy |
+10,615
| New | +$97K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $164K | Sell |
15,096
-200
| -1% | -$2.17K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $135K | Sell |
15,296
-600
| -4% | -$5.3K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $134K | Buy |
15,896
+200
| +1% | +$1.69K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $135K | Sell |
15,696
-2,100
| -12% | -$18.1K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $172K | Sell |
17,796
-2,300
| -11% | -$22.2K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $141K | Sell |
20,096
-800
| -4% | -$5.61K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $173K | Buy |
+20,896
| New | +$173K | ﹤0.01% | 1494 |
|