ASRS
DSPG

Arizona State Retirement System’s DSP Group Inc DSPG Stock Holding History

Arizona State Retirement System’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,340
Closed -$241K – 2046
2019
Q4 		$241K Sell
15,340
-11,581
-43% -$171K ﹤0.01% 1470
2019
Q3 		$379K Sell
26,921
-3,734
-12% -$53.8K ﹤0.01% 1480
2019
Q2 		$440K Buy
30,655
+866
+3% +$12.5K 0.01% 1493
2019
Q1 		$419K Buy
29,789
+51
+0.2% +$663 0.01% 1498
2018
Q4 		$333K Buy
29,738
+1,419
+5% +$16.6K ﹤0.01% 1505
2018
Q3 		$337K Sell
28,319
-4,680
-14% -$58K ﹤0.01% 1509
2018
Q2 		$411K Sell
32,999
-2,221
-6% -$27.2K ﹤0.01% 1503
2018
Q1 		$416K Sell
35,220
-2,300
-6% -$28.8K ﹤0.01% 1507
2017
Q4 		$469K Buy
37,520
+26,005
+226% +$342K ﹤0.01% 1505
2017
Q3 		$150K Hold
11,515
– – ﹤0.01% 1494
2017
Q2 		$134K Buy
11,515
+200
+2% +$2.42K ﹤0.01% 1479
2017
Q1 		$136K Buy
11,315
+200
+2% +$2.22K ﹤0.01% 1469
2016
Q4 		$145K Sell
11,115
-200
-2% -$2.29K ﹤0.01% 1464
2016
Q3 		$136K Hold
11,315
– – ﹤0.01% 1450
2016
Q2 		$120K Buy
11,315
+300
+3% +$2.91K ﹤0.01% 1460
2016
Q1 		$100K Buy
11,015
+400
+4% +$3.55K ﹤0.01% 1457
2015
Q4 		$100K Hold
10,615
– – ﹤0.01% 1461
2015
Q3 		$97K Buy
+10,615
New +$94.5K ﹤0.01% 1452
2014
Q4 		$164K Sell
15,096
-200
-1% -$2.06K ﹤0.01% 1495
2014
Q3 		$135K Sell
15,296
-600
-4% -$5.32K ﹤0.01% 1501
2014
Q2 		$134K Buy
15,896
+200
+1% +$1.7K ﹤0.01% 1507
2014
Q1 		$135K Sell
15,696
-2,100
-12% -$19.1K ﹤0.01% 1500
2013
Q4 		$172K Sell
17,796
-2,300
-11% -$18.7K ﹤0.01% 1501
2013
Q3 		$141K Sell
20,096
-800
-4% -$5.93K ﹤0.01% 1511
2013
Q2 		$173K Buy
+20,896
New +$166K ﹤0.01% 1494

Other funds holding DSPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arizona State Retirement System's DSPG Position: Q1 2020 in Review

Arizona State Retirement System sold out of DSP Group Inc (DSPG) in Q1 2020, closing a stake of 15,340 shares — an estimated $241K sold.

Arizona State Retirement System first reported a position in DSPG in Q2 2013 and held it in 25 quarters. The position peaked at $469K in Q4 2017. 112 funds tracked by Wall St. Rank hold DSPG as of Q1 2020.

  • Arizona State Retirement System reported no remaining DSP Group Inc position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 15,340 DSP Group Inc shares in Q1 2020, an estimated $241K.
  • Arizona State Retirement System first reported a position in DSP Group Inc in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's DSP Group Inc position peaked at $469K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held DSP Group Inc as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.