New York State Common Retirement Fund’s DSP Group Inc DSPG Stock Holding History

New York State Common Retirement Fund’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	-17,587	Closed	-$385K	–	3383
2021 Q3	$385K	Sell	17,587 -1	-0%	-$18	﹤0.01%	2610
2021 Q2	$260K	Buy	17,588 +188	+1%	+$2.81K	﹤0.01%	2928
2021 Q1	$248K	Sell	17,400 -5,000	-22%	-$79.9K	﹤0.01%	2750
2020 Q4	$372K	Hold	22,400	–	–	﹤0.01%	2495
2020 Q3	$295K	Hold	22,400	–	–	﹤0.01%	2475
2020 Q2	$356K	Hold	22,400	–	–	﹤0.01%	2388
2020 Q1	$300K	Hold	22,400	–	–	﹤0.01%	2264
2019 Q4	$353K	Hold	22,400	–	–	﹤0.01%	2459
2019 Q3	$316K	Hold	22,400	–	–	﹤0.01%	2547
2019 Q2	$322K	Buy	+22,400	New	+$323K	﹤0.01%	2590
2018 Q2	–	Sell	-20,400	Closed	-$241K	–	3247
2018 Q1	$241K	Hold	20,400	–	–	﹤0.01%	2666
2017 Q4	$255K	Hold	20,400	–	–	﹤0.01%	2645
2017 Q3	$265K	Hold	20,400	–	–	﹤0.01%	2645
2017 Q2	$237K	Sell	20,400 -1	-0%	-$12	﹤0.01%	2762
2017 Q1	$245K	Buy	20,401 +1	+0%	+$11	﹤0.01%	2689
2016 Q4	$266K	Hold	20,400	–	–	﹤0.01%	2666
2016 Q3	$245K	Hold	20,400	–	–	﹤0.01%	2681
2016 Q2	$216K	Hold	20,400	–	–	﹤0.01%	2691
2016 Q1	$186K	Hold	20,400	–	–	﹤0.01%	2709
2015 Q4	$193K	Hold	20,400	–	–	﹤0.01%	2789
2015 Q3	$186K	Sell	20,400 -53,148	-72%	-$473K	﹤0.01%	2823
2015 Q2	$760K	Buy	73,548 +23,583	+47%	+$267K	﹤0.01%	2330
2015 Q1	$599K	Hold	49,965	–	–	﹤0.01%	1991
2014 Q4	$543K	Hold	49,965	–	–	﹤0.01%	1940
2014 Q3	$443K	Hold	49,965	–	–	﹤0.01%	1994
2014 Q2	$424K	Hold	49,965	–	–	﹤0.01%	1976
2014 Q1	$432K	Hold	49,965	–	–	﹤0.01%	1936
2013 Q4	$485K	Hold	49,965	–	–	﹤0.01%	1912
2013 Q3	$352K	Hold	49,965	–	–	﹤0.01%	1889
2013 Q2	$415K	Buy	+49,965	New	+$397K	﹤0.01%	1744

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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

New York State Common Retirement Fund's DSPG Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 17,587 shares — an estimated $385K sold.

New York State Common Retirement Fund first reported a position in DSPG in Q2 2013 and held it in 30 quarters. The position peaked at $760K in Q2 2015. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

New York State Common Retirement Fund reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 17,587 DSP Group Inc shares in Q4 2021, an estimated $385K.
New York State Common Retirement Fund first reported a position in DSP Group Inc in Q2 2013 and held it in 30 quarters.
New York State Common Retirement Fund's DSP Group Inc position peaked at $760K in Q2 2015.
17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.