DSPG
California State Teachers Retirement System (CalSTRS)’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,911
| Closed | -$677K | – | 3265 |
|
|
2021
Q3 | $677K | Sell |
30,911
-155
| -0.5% | -$3.4K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $460K | Sell |
31,066
-2,425
| -7% | -$35.9K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $477K | Sell |
33,491
-441
| -1% | -$6.28K | ﹤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% | +$5.27K | ﹤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 | +$482K | ﹤0.01% | 2387 |
|
|
2018
Q2 | – | Sell |
-33,743
| Closed | -$398K | – | 3087 |
|
|
2018
Q1 | $398K | Sell |
33,743
-967
| -3% | -$11.4K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $434K | Hold |
34,710
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q3 | $451K | Sell |
34,710
-4,024
| -10% | -$52.3K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $449K | Sell |
38,734
-3,800
| -9% | -$44K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $510K | Sell |
42,534
-1,900
| -4% | -$22.8K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $580K | Sell |
44,434
-1,100
| -2% | -$14.4K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $547K | Buy |
45,534
+300
| +0.7% | +$3.6K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $480K | Sell |
45,234
-2,159
| -5% | -$22.9K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $432K | Buy |
47,393
+5,910
| +14% | +$53.9K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $392K | Buy |
41,483
+747
| +2% | +$7.06K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $371K | Sell |
40,736
-100
| -0.2% | -$911 | ﹤0.01% | 2621 |
|
|
2015
Q2 | $422K | Buy |
40,836
+415
| +1% | +$4.29K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $484K | Sell |
40,421
-400
| -1% | -$4.79K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $444K | Buy |
40,821
+175
| +0.4% | +$1.9K | ﹤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% | +$8.15K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $286K | Buy |
+34,458
| New | +$286K | ﹤0.01% | 2652 |
|