California Public Employees Retirement System’s DSP Group Inc DSPG Stock Holding History

California Public Employees Retirement System’s Portfolio DSPG Stock Details DSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,200	Closed	-$644K	–	3379
2021 Q1	$644K	Sell	45,200 -4,029	-8%	-$57.4K	﹤0.01%	2799
2020 Q4	$817K	Sell	49,229 -900	-2%	-$14.9K	﹤0.01%	2619
2020 Q3	$661K	Buy	50,129 +1,800	+4%	+$23.7K	﹤0.01%	2570
2020 Q2	$767K	Sell	48,329 -700	-1%	-$11.1K	﹤0.01%	2401
2020 Q1	$657K	Sell	49,029 -4,500	-8%	-$60.3K	﹤0.01%	2248
2019 Q4	$843K	Sell	53,529 -1,500	-3%	-$23.6K	﹤0.01%	2468
2019 Q3	$775K	Buy	55,029 +5,771	+12%	+$81.3K	﹤0.01%	2394
2019 Q2	$707K	Buy	49,258 +3,858	+8%	+$55.4K	﹤0.01%	2360
2019 Q1	$639K	Hold	45,400	–	–	﹤0.01%	2468
2018 Q4	$508K	Hold	45,400	–	–	﹤0.01%	2539
2018 Q3	$540K	Hold	45,400	–	–	﹤0.01%	2630
2018 Q2	$565K	Hold	45,400	–	–	﹤0.01%	2571
2018 Q1	$536K	Hold	45,400	–	–	﹤0.01%	2605
2017 Q4	$568K	Hold	45,400	–	–	﹤0.01%	2599
2017 Q3	$590K	Hold	45,400	–	–	﹤0.01%	2588
2017 Q2	$527K	Hold	45,400	–	–	﹤0.01%	2616
2017 Q1	$545K	Hold	45,400	–	–	﹤0.01%	2617
2016 Q4	$592K	Hold	45,400	–	–	﹤0.01%	2612
2016 Q3	$545K	Hold	45,400	–	–	﹤0.01%	2680
2016 Q2	$482K	Hold	45,400	–	–	﹤0.01%	2734
2016 Q1	$414K	Hold	45,400	–	–	﹤0.01%	2811
2015 Q4	$429K	Hold	45,400	–	–	﹤0.01%	2855
2015 Q3	$414K	Hold	45,400	–	–	﹤0.01%	2885
2015 Q2	$469K	Hold	45,400	–	–	﹤0.01%	2923
2015 Q1	$489K	Hold	45,400	–	–	﹤0.01%	3002
2014 Q4	$489K	Hold	45,400	–	–	﹤0.01%	3002
2014 Q3	$403K	Sell	45,400 -7,551	-14%	-$67K	﹤0.01%	3069
2014 Q2	$450K	Sell	52,951 -27,820	-34%	-$236K	﹤0.01%	3049
2014 Q1	$699K	Sell	80,771 -56,929	-41%	-$493K	﹤0.01%	2776
2013 Q4	$1.34M	Buy	137,700 +41,925	+44%	+$408K	﹤0.01%	2377
2013 Q3	$675K	Sell	95,775 -25,700	-21%	-$181K	﹤0.01%	2612
2013 Q2	$1.01M	Buy	+121,475	New	+$1.01M	﹤0.01%	2254