SOADOR
DSPG

State of Alaska Department of Revenue’s DSP Group Inc DSPG Stock Holding History

State of Alaska Department of Revenue’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
-16,594
Closed -$363K – 1665
2021
Q3 		$363K Buy
16,594
+1,010
+6% +$18K ﹤0.01% 1550
2021
Q2 		$230K Buy
15,584
+730
+5% +$10.9K ﹤0.01% 1601
2021
Q1 		$211K Sell
14,854
-2,220
-13% -$35.5K ﹤0.01% 1596
2020
Q4 		$283K Sell
17,074
-3,395
-17% -$52.3K ﹤0.01% 1545
2020
Q3 		$269K Sell
20,469
-850
-4% -$12.5K ﹤0.01% 1467
2020
Q2 		$338K Sell
21,319
-20
-0.1% -$328 ﹤0.01% 1400
2020
Q1 		$285K Buy
21,339
+3,970
+23% +$56.9K ﹤0.01% 1335
2019
Q4 		$273K Sell
17,369
-237
-1% -$3.49K ﹤0.01% 1503
2019
Q3 		$247K Buy
17,606
+10,891
+162% +$157K ﹤0.01% 1507
2019
Q2 		$96K Buy
6,715
+175
+3% +$2.52K ﹤0.01% 1597
2019
Q1 		$92K Buy
6,540
+20
+0.3% +$260 ﹤0.01% 1609
2018
Q4 		$73K Sell
6,520
-900
-12% -$10.5K ﹤0.01% 1613
2018
Q3 		$88K Buy
7,420
+210
+3% +$2.6K ﹤0.01% 1627
2018
Q2 		$89K Hold
7,210
– – ﹤0.01% 1597
2018
Q1 		$85K Buy
7,210
+2,830
+65% +$35.5K ﹤0.01% 1577
2017
Q4 		$54K Hold
4,380
– – ﹤0.01% 1591
2017
Q3 		$56K Hold
4,380
– – ﹤0.01% 1251
2017
Q2 		$50K Buy
4,380
+2,010
+85% +$24.4K ﹤0.01% 1185
2017
Q1 		$28K Hold
2,370
– – ﹤0.01% 1176
2016
Q4 		$30K Buy
+2,370
New +$27.1K ﹤0.01% 884

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
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)
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 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 $4.08B AUM 58.77% 1-Year Est. Return

State of Alaska Department of Revenue's DSPG Position: Q4 2021 in Review

State of Alaska Department of Revenue sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 16,594 shares — an estimated $363K sold.

State of Alaska Department of Revenue first reported a position in DSPG in Q4 2016 and held it in 20 quarters. The position peaked at $363K in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • State of Alaska Department of Revenue reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 16,594 DSP Group Inc shares in Q4 2021, an estimated $363K.
  • State of Alaska Department of Revenue first reported a position in DSP Group Inc in Q4 2016 and held it in 20 quarters.
  • State of Alaska Department of Revenue's DSP Group Inc position peaked at $363K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.