California Public Employees Retirement System’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,904
| Closed | -$372K | – | 3478 |
|
|
2021
Q1 | $372K | Hold |
23,904
| – | – | ﹤0.01% | 3122 |
|
|
2020
Q4 | $370K | Hold |
23,904
| – | – | ﹤0.01% | 3085 |
|
|
2020
Q3 | $224K | Hold |
23,904
| – | – | ﹤0.01% | 3205 |
|
|
2020
Q2 | $213K | Hold |
23,904
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q1 | $100K | Hold |
23,904
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q4 | $212K | Hold |
23,904
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q3 | $219K | Hold |
23,904
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q2 | $311K | Hold |
23,904
| – | – | ﹤0.01% | 2731 |
|
|
2019
Q1 | $256K | Hold |
23,904
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q4 | $333K | Hold |
23,904
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q3 | $339K | Hold |
23,904
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q2 | $233K | Hold |
23,904
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q1 | $270K | Hold |
23,904
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q4 | $221K | Hold |
23,904
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q3 | $163K | Hold |
23,904
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q2 | $143K | Hold |
23,904
| – | – | ﹤0.01% | 3093 |
|
|
2017
Q1 | $148K | Hold |
23,904
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q4 | $118K | Hold |
23,904
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q3 | $136K | Hold |
23,904
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q2 | $142K | Hold |
23,904
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q1 | $191K | Hold |
23,904
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q4 | $120K | Hold |
23,904
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q3 | $166K | Hold |
23,904
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q2 | $268K | Hold |
23,904
| – | – | ﹤0.01% | 3168 |
|
|
2015
Q1 | $176K | Hold |
23,904
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q4 | $176K | Buy |
23,904
+15,720
| +192% | +$169K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $110K | Hold |
8,184
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q2 | $127K | Hold |
8,184
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q1 | $175K | Hold |
8,184
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q4 | $211K | Hold |
8,184
| – | – | ﹤0.01% | 3302 |
|
|
2013
Q3 | $129K | Hold |
8,184
| – | – | ﹤0.01% | 3323 |
|
|
2013
Q2 | $33K | Buy |
+8,184
| New | +$37K | ﹤0.01% | 3646 |
|
Other funds holding DZSI
RA
ACM
AIC
PCM
FWC
PCM