Louisiana State Employees Retirement System’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$241K | – | 1531 |
|
|
2021
Q3 | $241K | Buy |
11,000
+800
| +8% | +$17.5K | 0.01% | 1478 |
|
|
2021
Q2 | $151K | Buy |
10,200
+200
| +2% | +$2.96K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $143K | Sell |
10,000
-100
| -1% | -$1.43K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $168K | Hold |
10,100
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q3 | $133K | Buy |
+10,100
| New | +$133K | 0.01% | 1408 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$127K | – | 1484 |
|
|
2018
Q2 | $127K | Buy |
+10,200
| New | +$127K | 0.01% | 1466 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$122K | – | 1458 |
|
|
2014
Q4 | $122K | Buy |
11,200
+1,100
| +11% | +$12K | 0.01% | 1441 |
|
|
2014
Q3 | $90K | Sell |
10,100
-200
| -2% | -$1.78K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $87K | Sell |
10,300
-200
| -2% | -$1.69K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $91K | Buy |
10,500
+100
| +1% | +$867 | ﹤0.01% | 1456 |
|
|
2013
Q4 | $101K | Buy |
+10,400
| New | +$101K | ﹤0.01% | 1453 |
|