California Public Employees Retirement System’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-23,904
| Closed | -$372K | – | 3477 |
|
2021
Q1 | $372K | Hold |
23,904
| – | – | ﹤0.01% | 3121 |
|
2020
Q4 | $370K | Hold |
23,904
| – | – | ﹤0.01% | 3084 |
|
2020
Q3 | $224K | Hold |
23,904
| – | – | ﹤0.01% | 3204 |
|
2020
Q2 | $213K | Hold |
23,904
| – | – | ﹤0.01% | 3149 |
|
2020
Q1 | $100K | Hold |
23,904
| – | – | ﹤0.01% | 3117 |
|
2019
Q4 | $212K | Hold |
23,904
| – | – | ﹤0.01% | 3094 |
|
2019
Q3 | $219K | Hold |
23,904
| – | – | ﹤0.01% | 2882 |
|
2019
Q2 | $311K | Hold |
23,904
| – | – | ﹤0.01% | 2730 |
|
2019
Q1 | $256K | Hold |
23,904
| – | – | ﹤0.01% | 2832 |
|
2018
Q4 | $333K | Hold |
23,904
| – | – | ﹤0.01% | 2722 |
|
2018
Q3 | $339K | Hold |
23,904
| – | – | ﹤0.01% | 2829 |
|
2018
Q2 | $233K | Hold |
23,904
| – | – | ﹤0.01% | 2948 |
|
2018
Q1 | $270K | Hold |
23,904
| – | – | ﹤0.01% | 2896 |
|
2017
Q4 | $221K | Hold |
23,904
| – | – | ﹤0.01% | 2975 |
|
2017
Q3 | $163K | Hold |
23,904
| – | – | ﹤0.01% | 3058 |
|
2017
Q2 | $143K | Hold |
23,904
| – | – | ﹤0.01% | 3092 |
|
2017
Q1 | $148K | Hold |
23,904
| – | – | ﹤0.01% | 3115 |
|
2016
Q4 | $118K | Hold |
23,904
| – | – | ﹤0.01% | 3203 |
|
2016
Q3 | $136K | Hold |
23,904
| – | – | ﹤0.01% | 3205 |
|
2016
Q2 | $142K | Hold |
23,904
| – | – | ﹤0.01% | 3234 |
|
2016
Q1 | $191K | Hold |
23,904
| – | – | ﹤0.01% | 3156 |
|
2015
Q4 | $120K | Hold |
23,904
| – | – | ﹤0.01% | 3338 |
|
2015
Q3 | $166K | Hold |
23,904
| – | – | ﹤0.01% | 3281 |
|
2015
Q2 | $268K | Hold |
23,904
| – | – | ﹤0.01% | 3167 |
|
2015
Q1 | $176K | Hold |
23,904
| – | – | ﹤0.01% | 3463 |
|
2014
Q4 | $176K | Buy |
23,904
+15,720
| +192% | +$116K | ﹤0.01% | 3463 |
|
2014
Q3 | $110K | Hold |
8,184
| – | – | ﹤0.01% | 3566 |
|
2014
Q2 | $127K | Hold |
8,184
| – | – | ﹤0.01% | 3556 |
|
2014
Q1 | $175K | Hold |
8,184
| – | – | ﹤0.01% | 3431 |
|
2013
Q4 | $211K | Hold |
8,184
| – | – | ﹤0.01% | 3301 |
|
2013
Q3 | $129K | Hold |
8,184
| – | – | ﹤0.01% | 3323 |
|
2013
Q2 | $33K | Buy |
+8,184
| New | +$33K | ﹤0.01% | 3646 |
|