California State Teachers Retirement System (CalSTRS)
DZSI

California State Teachers Retirement System (CalSTRS)’s DZS Inc. Common Stock DZSI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q2 		– Sell
-2,474
Closed -$3.27K – 3246
2024
Q1 		$3.27K Sell
2,474
-1,112
-31% -$1.68K ﹤0.01% 3024
2023
Q4 		$7.06K Sell
3,586
-1,221
-25% -$1.91K ﹤0.01% 3028
2023
Q3 		$10.1K Sell
4,807
-2,440
-34% -$7.01K ﹤0.01% 3058
2023
Q2 		$28.8K Sell
7,247
-252
-3% -$1.48K ﹤0.01% 3045
2023
Q1 		$59.2K Buy
7,499
+468
+7% +$5.2K ﹤0.01% 2813
2022
Q4 		$89.2K Buy
7,031
+80
+1% +$1.02K ﹤0.01% 2792
2022
Q3 		$79K Sell
6,951
-505
-7% -$7.15K ﹤0.01% 2882
2022
Q2 		$121K Buy
7,456
+99
+1% +$1.46K ﹤0.01% 2808
2022
Q1 		$102K Sell
7,357
-1,698
-19% -$24.6K ﹤0.01% 2867
2021
Q4 		$147K Hold
9,055
– – ﹤0.01% 2893
2021
Q3 		$111K Sell
9,055
-14,088
-61% -$222K ﹤0.01% 2969
2021
Q2 		$480K Buy
23,143
+1,241
+6% +$21.5K ﹤0.01% 2658
2021
Q1 		$341K Buy
21,902
+3,759
+21% +$62.6K ﹤0.01% 2680
2020
Q4 		$281K Hold
18,143
– – ﹤0.01% 2690
2020
Q3 		$170K Hold
18,143
– – ﹤0.01% 2798
2020
Q2 		$162K Buy
18,143
+6,026
+50% +$40.2K ﹤0.01% 2820
2020
Q1 		$51K Buy
12,117
+140
+1% +$1.07K ﹤0.01% 2914
2019
Q4 		$106K Sell
11,977
-286
-2% -$2.25K ﹤0.01% 2919
2019
Q3 		$112K Buy
12,263
+3,273
+36% +$35.8K ﹤0.01% 2920
2019
Q2 		$117K Hold
8,990
– – ﹤0.01% 2963
2019
Q1 		$96K Hold
8,990
– – ﹤0.01% 2913
2018
Q4 		$125K Hold
8,990
– – ﹤0.01% 2892
2018
Q3 		$128K Hold
8,990
– – ﹤0.01% 2976
2018
Q2 		$88K Buy
+8,990
New +$94.3K ﹤0.01% 2994

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DZSI Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of DZS Inc. Common Stock (DZSI) in Q2 2024, closing a stake of 2,474 shares — an estimated $3.27K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DZSI in Q2 2018 and held it in 24 quarters. The position peaked at $480K in Q2 2021. 56 funds tracked by Wall St. Rank hold DZSI as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DZS Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,474 DZS Inc. Common Stock shares in Q2 2024, an estimated $3.27K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DZS Inc. Common Stock in Q2 2018 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DZS Inc. Common Stock position peaked at $480K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.