New York State Common Retirement Fund
DZSI

New York State Common Retirement Fund’s DZS Inc. Common Stock DZSI Stock Holding History

New York State Common Retirement Fund’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-182
Closed -$213 – 3421
2024
Q2 		$213 Sell
182
-10,730
-98% -$14.6K ﹤0.01% 3372
2024
Q1 		$14.4K Buy
10,912
+914
+9% +$1.38K ﹤0.01% 3170
2023
Q4 		$19.7K Hold
9,998
– – ﹤0.01% 3158
2023
Q3 		$21K Buy
9,998
+44
+0.4% +$126 ﹤0.01% 3171
2023
Q2 		$39.5K Hold
9,954
– – ﹤0.01% 3173
2023
Q1 		$78.5K Hold
9,954
– – ﹤0.01% 2882
2022
Q4 		$126K Sell
9,954
-42
-0.4% -$534 ﹤0.01% 2895
2022
Q3 		$113K Buy
9,996
+87
+0.9% +$1.23K ﹤0.01% 2981
2022
Q2 		$161K Sell
9,909
-239
-2% -$3.52K ﹤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% -$75.1K ﹤0.01% 3075
2021
Q2 		$310K Buy
14,924
+924
+7% +$16K ﹤0.01% 2832
2021
Q1 		$218K Buy
14,000
+6,200
+79% +$103K ﹤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% -$27.1K ﹤0.01% 2942
2018
Q3 		$139K Sell
9,800
-500
-5% -$5.16K ﹤0.01% 2985
2018
Q2 		$101K Buy
+10,300
New +$108K ﹤0.01% 3086

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New York State Common Retirement Fund's DZSI Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 182 shares — an estimated $213 sold.

New York State Common Retirement Fund first reported a position in DZSI in Q2 2018 and held it in 25 quarters. The position peaked at $310K in Q2 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 182 DZS Inc. Common Stock shares in Q3 2024, an estimated $213.
  • New York State Common Retirement Fund first reported a position in DZS Inc. Common Stock in Q2 2018 and held it in 25 quarters.
  • New York State Common Retirement Fund's DZS Inc. Common Stock position peaked at $310K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.