California Public Employees Retirement System’s DZS Inc. Common Stock DZSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,904	Closed	-$372K	–	3477
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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of DZS Inc. Common Stock (DZSI) in Q2 2021, closing a stake of 23,904 shares — an estimated $372K sold.

California Public Employees Retirement System first reported a position in DZSI in Q2 2013 and held it in 32 quarters. The position peaked at $372K in Q1 2021. 86 funds tracked by Wall St. Rank hold DZSI as of Q2 2021.

California Public Employees Retirement System reported no remaining DZS Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 23,904 DZS Inc. Common Stock shares in Q2 2021, an estimated $372K.
California Public Employees Retirement System first reported a position in DZS Inc. Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's DZS Inc. Common Stock position peaked at $372K in Q1 2021.
86 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2021.

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