State Board of Administration of Florida Retirement System’s DSP Group Inc DSPG Stock Holding History

State Board of Administration of Florida Retirement System’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
2018 Q2	–	Sell	-44,082	Closed	-$520K	–	2434
2018 Q1	$520K	Hold	44,082	–	–	﹤0.01%	1813
2017 Q4	$551K	Hold	44,082	–	–	﹤0.01%	1807
2017 Q3	$573K	Hold	44,082	–	–	﹤0.01%	1802
2017 Q2	$511K	Buy	44,082 +571	+1%	+$6.92K	﹤0.01%	1841
2017 Q1	$522K	Hold	43,511	–	–	﹤0.01%	1810
2016 Q4	$568K	Hold	43,511	–	–	﹤0.01%	1790
2016 Q3	$523K	Hold	43,511	–	–	﹤0.01%	1813
2016 Q2	$462K	Hold	43,511	–	–	﹤0.01%	1832
2016 Q1	$397K	Hold	43,511	–	–	﹤0.01%	1919
2015 Q4	$411K	Hold	43,511	–	–	﹤0.01%	1960
2015 Q3	$396K	Hold	43,511	–	–	﹤0.01%	1970
2015 Q2	$449K	Hold	43,511	–	–	﹤0.01%	2001
2015 Q1	$521K	Hold	43,511	–	–	﹤0.01%	1925
2014 Q4	$473K	Hold	43,511	–	–	﹤0.01%	2023
2014 Q3	$386K	Hold	43,511	–	–	﹤0.01%	2102
2014 Q2	$369K	Hold	43,511	–	–	﹤0.01%	2186
2014 Q1	$376K	Hold	43,511	–	–	﹤0.01%	2123
2013 Q4	$422K	Hold	43,511	–	–	﹤0.01%	2095
2013 Q3	$307K	Hold	43,511	–	–	﹤0.01%	2244
2013 Q2	$362K	Buy	+43,511	New	+$346K	﹤0.01%	2143

Other funds holding DSPG

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DSPG Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of DSP Group Inc (DSPG) in Q2 2018, closing a stake of 44,082 shares — an estimated $520K sold.

State Board of Administration of Florida Retirement System first reported a position in DSPG in Q2 2013 and held it in 20 quarters. The position peaked at $573K in Q3 2017. 96 funds tracked by Wall St. Rank hold DSPG as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining DSP Group Inc position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 44,082 DSP Group Inc shares in Q2 2018, an estimated $520K.
State Board of Administration of Florida Retirement System first reported a position in DSP Group Inc in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's DSP Group Inc position peaked at $573K in Q3 2017.
96 funds tracked by Wall St. Rank held DSP Group Inc as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.