New York State Common Retirement Fund’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
Q3 | – | Sell |
-182
| Closed | – | – | 3421 |
|
|
2024
Q2 | $0 | Sell |
182
-10,730
| -98% | – | ﹤0.01% | 3443 |
|
|
2024
Q1 | $14K | Buy |
10,912
+914
| +9% | +$1.17K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $20K | Hold |
9,998
| – | – | ﹤0.01% | 3158 |
|
|
2023
Q3 | $21K | Buy |
9,998
+44
| +0.4% | +$92 | ﹤0.01% | 3173 |
|
|
2023
Q2 | $40K | Hold |
9,954
| – | – | ﹤0.01% | 3173 |
|
|
2023
Q1 | $79K | Hold |
9,954
| – | – | ﹤0.01% | 2882 |
|
|
2022
Q4 | $126K | Sell |
9,954
-42
| -0.4% | -$532 | ﹤0.01% | 2898 |
|
|
2022
Q3 | $113K | Buy |
9,996
+87
| +0.9% | +$983 | ﹤0.01% | 2981 |
|
|
2022
Q2 | $161K | Sell |
9,909
-239
| -2% | -$3.88K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $141K | Hold |
10,148
| – | – | ﹤0.01% | 2942 |
|
|
2021
Q4 | $165K | Hold |
10,148
| – | – | ﹤0.01% | 2943 |
|
|
2021
Q3 | $124K | Sell |
10,148
-4,776
| -32% | -$58.4K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $310K | Buy |
14,924
+924
| +7% | +$19.2K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $218K | Buy |
14,000
+6,200
| +79% | +$96.5K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $121K | Hold |
7,800
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $73K | Hold |
7,800
| – | – | ﹤0.01% | 3059 |
|
|
2020
Q2 | $70K | Hold |
7,800
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q1 | $33K | Hold |
7,800
| – | – | ﹤0.01% | 3058 |
|
|
2019
Q4 | $69K | Hold |
7,800
| – | – | ﹤0.01% | 3083 |
|
|
2019
Q3 | $71K | Hold |
7,800
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q2 | $101K | Hold |
7,800
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q1 | $83K | Hold |
7,800
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q4 | $108K | Sell |
7,800
-2,000
| -20% | -$27.7K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $139K | Sell |
9,800
-500
| -5% | -$7.09K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $101K | Buy |
+10,300
| New | +$101K | ﹤0.01% | 3086 |
|