DSPG

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,587	Closed	-$385K	–	3383
2021 Q3	$385K	Sell	17,587 -1	-0%	-$22	﹤0.01%	2610
2021 Q2	$260K	Buy	17,588 +188	+1%	+$2.78K	﹤0.01%	2928
2021 Q1	$248K	Sell	17,400 -5,000	-22%	-$71.3K	﹤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	+$322K	﹤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%	+$12	﹤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%	-$485K	﹤0.01%	2823
2015 Q2	$760K	Buy	73,548 +23,583	+47%	+$244K	﹤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	+$415K	﹤0.01%	1744