California State Teachers Retirement System (CalSTRS)’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,474
| Closed | -$3.27K | – | 3246 |
|
|
2024
Q1 | $3.27K | Sell |
2,474
-1,112
| -31% | -$1.47K | ﹤0.01% | 3024 |
|
|
2023
Q4 | $7.06K | Sell |
3,586
-1,221
| -25% | -$2.41K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $10.1K | Sell |
4,807
-2,440
| -34% | -$5.12K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $28.8K | Sell |
7,247
-252
| -3% | -$1K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $59.2K | Buy |
7,499
+468
| +7% | +$3.69K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $89.2K | Buy |
7,031
+80
| +1% | +$1.01K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $79K | Sell |
6,951
-505
| -7% | -$5.74K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $121K | Buy |
7,456
+99
| +1% | +$1.61K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $102K | Sell |
7,357
-1,698
| -19% | -$23.5K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $147K | Hold |
9,055
| – | – | ﹤0.01% | 2893 |
|
|
2021
Q3 | $111K | Sell |
9,055
-14,088
| -61% | -$173K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $480K | Buy |
23,143
+1,241
| +6% | +$25.7K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $341K | Buy |
21,902
+3,759
| +21% | +$58.5K | ﹤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% | +$53.8K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $51K | Buy |
12,117
+140
| +1% | +$589 | ﹤0.01% | 2914 |
|
|
2019
Q4 | $106K | Sell |
11,977
-286
| -2% | -$2.53K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $112K | Buy |
12,263
+3,273
| +36% | +$29.9K | ﹤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 | +$88K | ﹤0.01% | 2994 |
|