New York State Teachers Retirement System (NYSTRS)’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 |
-50,592
| Closed | -$1.11M | – | 1687 |
|
2021
Q3 | $1.11M | Hold |
50,592
| – | – | ﹤0.01% | 1304 |
|
2021
Q2 | $749K | Sell |
50,592
-2,400
| -5% | -$35.5K | ﹤0.01% | 1360 |
|
2021
Q1 | $755K | Sell |
52,992
-3,000
| -5% | -$42.7K | ﹤0.01% | 1363 |
|
2020
Q4 | $929K | Hold |
55,992
| – | – | ﹤0.01% | 1304 |
|
2020
Q3 | $738K | Sell |
55,992
-1,600
| -3% | -$21.1K | ﹤0.01% | 1293 |
|
2020
Q2 | $915K | Hold |
57,592
| – | – | ﹤0.01% | 1228 |
|
2020
Q1 | $772K | Hold |
57,592
| – | – | ﹤0.01% | 1183 |
|
2019
Q4 | $906K | Hold |
57,592
| – | – | ﹤0.01% | 1285 |
|
2019
Q3 | $811K | Hold |
57,592
| – | – | ﹤0.01% | 1267 |
|
2019
Q2 | $827K | Sell |
57,592
-1,599
| -3% | -$23K | ﹤0.01% | 1260 |
|
2019
Q1 | $833K | Sell |
59,191
-200
| -0.3% | -$2.82K | ﹤0.01% | 1270 |
|
2018
Q4 | $665K | Sell |
59,391
-2,300
| -4% | -$25.8K | ﹤0.01% | 1298 |
|
2018
Q3 | $734K | Sell |
61,691
-600
| -1% | -$7.14K | ﹤0.01% | 1325 |
|
2018
Q2 | $776K | Hold |
62,291
| – | – | ﹤0.01% | 1325 |
|
2018
Q1 | $735K | Hold |
62,291
| – | – | ﹤0.01% | 1326 |
|
2017
Q4 | $779K | Hold |
62,291
| – | – | ﹤0.01% | 1327 |
|
2017
Q3 | $810K | Hold |
62,291
| – | – | ﹤0.01% | 1310 |
|
2017
Q2 | $723K | Hold |
62,291
| – | – | ﹤0.01% | 1326 |
|
2017
Q1 | $747K | Hold |
62,291
| – | – | ﹤0.01% | 1328 |
|
2016
Q4 | $813K | Hold |
62,291
| – | – | ﹤0.01% | 1329 |
|
2016
Q3 | $748K | Sell |
62,291
-200
| -0.3% | -$2.4K | ﹤0.01% | 1328 |
|
2016
Q2 | $663K | Hold |
62,491
| – | – | ﹤0.01% | 1357 |
|
2016
Q1 | $570K | Hold |
62,491
| – | – | ﹤0.01% | 1382 |
|
2015
Q4 | $590K | Hold |
62,491
| – | – | ﹤0.01% | 1386 |
|
2015
Q3 | $569K | Hold |
62,491
| – | – | ﹤0.01% | 1397 |
|
2015
Q2 | $646K | Hold |
62,491
| – | – | ﹤0.01% | 1390 |
|
2015
Q1 | $749K | Hold |
62,491
| – | – | ﹤0.01% | 1364 |
|
2014
Q4 | $679K | Hold |
62,491
| – | – | ﹤0.01% | 1382 |
|
2014
Q3 | $554K | Hold |
62,491
| – | – | ﹤0.01% | 1391 |
|
2014
Q2 | $531K | Hold |
62,491
| – | – | ﹤0.01% | 1406 |
|
2014
Q1 | $540K | Sell |
62,491
-1,400
| -2% | -$12.1K | ﹤0.01% | 1407 |
|
2013
Q4 | $620K | Sell |
63,891
-800
| -1% | -$7.76K | ﹤0.01% | 1406 |
|
2013
Q3 | $456K | Sell |
64,691
-900
| -1% | -$6.34K | ﹤0.01% | 1430 |
|
2013
Q2 | $545K | Buy |
+65,591
| New | +$545K | ﹤0.01% | 1406 |
|