California Public Employees Retirement System
DSPG

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,200
Closed -$644K – 3379
2021
Q1 		$644K Sell
45,200
-4,029
-8% -$64.4K ﹤0.01% 2800
2020
Q4 		$817K Sell
49,229
-900
-2% -$13.9K ﹤0.01% 2620
2020
Q3 		$661K Buy
50,129
+1,800
+4% +$26.5K ﹤0.01% 2571
2020
Q2 		$767K Sell
48,329
-700
-1% -$11.5K ﹤0.01% 2402
2020
Q1 		$657K Sell
49,029
-4,500
-8% -$64.4K ﹤0.01% 2249
2019
Q4 		$843K Sell
53,529
-1,500
-3% -$22.1K ﹤0.01% 2469
2019
Q3 		$775K Buy
55,029
+5,771
+12% +$83.2K ﹤0.01% 2395
2019
Q2 		$707K Buy
49,258
+3,858
+8% +$55.6K ﹤0.01% 2361
2019
Q1 		$639K Hold
45,400
– – ﹤0.01% 2469
2018
Q4 		$508K Hold
45,400
– – ﹤0.01% 2540
2018
Q3 		$540K Hold
45,400
– – ﹤0.01% 2631
2018
Q2 		$565K Hold
45,400
– – ﹤0.01% 2572
2018
Q1 		$536K Hold
45,400
– – ﹤0.01% 2606
2017
Q4 		$568K Hold
45,400
– – ﹤0.01% 2600
2017
Q3 		$590K Hold
45,400
– – ﹤0.01% 2589
2017
Q2 		$527K Hold
45,400
– – ﹤0.01% 2617
2017
Q1 		$545K Hold
45,400
– – ﹤0.01% 2618
2016
Q4 		$592K Hold
45,400
– – ﹤0.01% 2613
2016
Q3 		$545K Hold
45,400
– – ﹤0.01% 2681
2016
Q2 		$482K Hold
45,400
– – ﹤0.01% 2735
2016
Q1 		$414K Hold
45,400
– – ﹤0.01% 2812
2015
Q4 		$429K Hold
45,400
– – ﹤0.01% 2856
2015
Q3 		$414K Hold
45,400
– – ﹤0.01% 2886
2015
Q2 		$469K Hold
45,400
– – ﹤0.01% 2924
2015
Q1 		$489K Hold
45,400
– – ﹤0.01% 3003
2014
Q4 		$489K Hold
45,400
– – ﹤0.01% 3003
2014
Q3 		$403K Sell
45,400
-7,551
-14% -$66.9K ﹤0.01% 3070
2014
Q2 		$450K Sell
52,951
-27,820
-34% -$236K ﹤0.01% 3050
2014
Q1 		$699K Sell
80,771
-56,929
-41% -$517K ﹤0.01% 2777
2013
Q4 		$1.34M Buy
137,700
+41,925
+44% +$342K ﹤0.01% 2378
2013
Q3 		$675K Sell
95,775
-25,700
-21% -$191K ﹤0.01% 2612
2013
Q2 		$1.01M Buy
+121,475
New +$966K ﹤0.01% 2254

Other funds holding DSPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System's DSPG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of DSP Group Inc (DSPG) in Q2 2021, closing a stake of 45,200 shares — an estimated $644K sold.

California Public Employees Retirement System first reported a position in DSPG in Q2 2013 and held it in 32 quarters. The position peaked at $1.34M in Q4 2013. 131 funds tracked by Wall St. Rank hold DSPG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining DSP Group Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,200 DSP Group Inc shares in Q2 2021, an estimated $644K.
  • California Public Employees Retirement System first reported a position in DSP Group Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's DSP Group Inc position peaked at $1.34M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held DSP Group Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.