Oregon Public Employees Retirement Fund’s DSP Group Inc DSPG Stock Holding History

Oregon Public Employees 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	-9,490	Closed	-$208K	–	1600
2021 Q3	$208K	Hold	9,490	–	–	﹤0.01%	1513
2021 Q2	$140K	Hold	9,490	–	–	﹤0.01%	1549
2021 Q1	$135K	Buy	9,490 +200	+2%	+$3.2K	﹤0.01%	1566
2020 Q4	$154K	Sell	9,290 -138	-1%	-$2.12K	﹤0.01%	1538
2020 Q3	$124K	Hold	9,428	–	–	﹤0.01%	1501
2020 Q2	$150K	Buy	9,428 +1,750	+23%	+$28.7K	﹤0.01%	1455
2020 Q1	$103K	Hold	7,678	–	–	﹤0.01%	1474
2019 Q4	$121K	Hold	7,678	–	–	﹤0.01%	1536
2019 Q3	$108K	Buy	7,678 +100	+1%	+$1.44K	﹤0.01%	1600
2019 Q2	$109K	Buy	7,578 +100	+1%	+$1.44K	﹤0.01%	1620
2019 Q1	$105K	Buy	7,478 +135	+2%	+$1.76K	﹤0.01%	1607
2018 Q4	$82K	Buy	+7,343	New	+$85.8K	﹤0.01%	1638

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

Oregon Public Employees Retirement Fund's DSPG Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 9,490 shares — an estimated $208K sold.

Oregon Public Employees Retirement Fund first reported a position in DSPG in Q4 2018 and held it in 12 quarters. The position peaked at $208K in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

Oregon Public Employees Retirement Fund reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 9,490 DSP Group Inc shares in Q4 2021, an estimated $208K.
Oregon Public Employees Retirement Fund first reported a position in DSP Group Inc in Q4 2018 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's DSP Group Inc position peaked at $208K in Q3 2021.
17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.