California State Teachers Retirement System (CalSTRS)
DSPG

California State Teachers Retirement System (CalSTRS)’s DSP Group Inc DSPG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q4 		– Sell
-30,911
Closed -$677K – 3265
2021
Q3 		$677K Sell
30,911
-155
-0.5% -$2.77K ﹤0.01% 2354
2021
Q2 		$460K Sell
31,066
-2,425
-7% -$36.2K ﹤0.01% 2685
2021
Q1 		$477K Sell
33,491
-441
-1% -$7.05K ﹤0.01% 2543
2020
Q4 		$563K Hold
33,932
– – ﹤0.01% 2370
2020
Q3 		$447K Hold
33,932
– – ﹤0.01% 2333
2020
Q2 		$539K Hold
33,932
– – ﹤0.01% 2205
2020
Q1 		$455K Buy
33,932
+393
+1% +$5.63K ﹤0.01% 2111
2019
Q4 		$528K Hold
33,539
– – ﹤0.01% 2322
2019
Q3 		$472K Hold
33,539
– – ﹤0.01% 2335
2019
Q2 		$482K Buy
+33,539
New +$483K ﹤0.01% 2387
2018
Q2 		– Sell
-33,743
Closed -$398K – 3087
2018
Q1 		$398K Sell
33,743
-967
-3% -$12.1K ﹤0.01% 2486
2017
Q4 		$434K Hold
34,710
– – ﹤0.01% 2471
2017
Q3 		$451K Sell
34,710
-4,024
-10% -$48.5K ﹤0.01% 2468
2017
Q2 		$449K Sell
38,734
-3,800
-9% -$46.1K ﹤0.01% 2525
2017
Q1 		$510K Sell
42,534
-1,900
-4% -$21.1K ﹤0.01% 2474
2016
Q4 		$580K Sell
44,434
-1,100
-2% -$12.6K ﹤0.01% 2441
2016
Q3 		$547K Buy
45,534
+300
+0.7% +$3.34K ﹤0.01% 2443
2016
Q2 		$480K Sell
45,234
-2,159
-5% -$20.9K ﹤0.01% 2481
2016
Q1 		$432K Buy
47,393
+5,910
+14% +$52.5K ﹤0.01% 2513
2015
Q4 		$392K Buy
41,483
+747
+2% +$7.34K ﹤0.01% 2577
2015
Q3 		$371K Sell
40,736
-100
-0.2% -$891 ﹤0.01% 2621
2015
Q2 		$422K Buy
40,836
+415
+1% +$4.71K ﹤0.01% 2669
2015
Q1 		$484K Sell
40,421
-400
-1% -$4.47K ﹤0.01% 2470
2014
Q4 		$444K Buy
40,821
+175
+0.4% +$1.8K ﹤0.01% 2553
2014
Q3 		$361K Buy
40,646
+232
+0.6% +$2.06K ﹤0.01% 2633
2014
Q2 		$343K Buy
40,414
+4,800
+13% +$40.7K ﹤0.01% 2734
2014
Q1 		$308K Hold
35,614
– – ﹤0.01% 2701
2013
Q4 		$346K Hold
35,614
– – ﹤0.01% 2647
2013
Q3 		$251K Buy
35,614
+1,156
+3% +$8.57K ﹤0.01% 2787
2013
Q2 		$286K Buy
+34,458
New +$274K ﹤0.01% 2652

Other funds holding DSPG

VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DSPG Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 30,911 shares — an estimated $677K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DSPG in Q2 2013 and held it in 30 quarters. The position peaked at $677K in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 30,911 DSP Group Inc shares in Q4 2021, an estimated $677K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DSP Group Inc in Q2 2013 and held it in 30 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DSP Group Inc position peaked at $677K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.