State of Tennessee, Department of Treasury
DSPG

State of Tennessee, Department of Treasury’s DSP Group Inc DSPG Stock Holding History

State of Tennessee, Department of Treasury’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
-15,617
Closed -$343K – 1727
2021
Q3 		$343K Sell
15,617
-14,461
-48% -$258K ﹤0.01% 1470
2021
Q2 		$445K Buy
30,078
+22,256
+285% +$332K ﹤0.01% 1402
2021
Q1 		$111K Sell
7,822
-89
-1% -$1.42K ﹤0.01% 1581
2020
Q4 		$131K Buy
7,911
+700
+10% +$10.8K ﹤0.01% 1533
2020
Q3 		$95K Sell
7,211
-9,244
-56% -$136K ﹤0.01% 1511
2020
Q2 		$262K Sell
16,455
-12,695
-44% -$208K ﹤0.01% 1347
2020
Q1 		$391K Buy
29,150
+10,762
+59% +$154K ﹤0.01% 1187
2019
Q4 		$289K Sell
18,388
-5,875
-24% -$86.5K ﹤0.01% 1397
2019
Q3 		$342K Buy
24,263
+3,356
+16% +$48.4K ﹤0.01% 1372
2019
Q2 		$301K Sell
20,907
-348
-2% -$5.02K ﹤0.01% 1341
2019
Q1 		$299K Buy
21,255
+11,686
+122% +$152K ﹤0.01% 1365
2018
Q4 		$107K Sell
9,569
-8,581
-47% -$100K ﹤0.01% 1508
2018
Q3 		$216K Buy
18,150
+3,390
+23% +$42K ﹤0.01% 1453
2018
Q2 		$184K Sell
14,760
-516
-3% -$6.32K ﹤0.01% 1460
2018
Q1 		$180K Sell
15,276
-1,604
-10% -$20.1K ﹤0.01% 1449
2017
Q4 		$211K Sell
16,880
-1,838
-10% -$24.2K ﹤0.01% 1475
2017
Q3 		$243K Sell
18,718
-1,183
-6% -$14.3K ﹤0.01% 1430
2017
Q2 		$231K Hold
19,901
– – ﹤0.01% 1450
2017
Q1 		$239K Buy
19,901
+3,003
+18% +$33.3K ﹤0.01% 1457
2016
Q4 		$221K Hold
16,898
– – ﹤0.01% 1470
2016
Q3 		$203K Hold
16,898
– – ﹤0.01% 1408
2016
Q2 		$179K Hold
16,898
– – ﹤0.01% 1401
2016
Q1 		$154K Buy
16,898
+398
+2% +$3.54K ﹤0.01% 1383
2015
Q4 		$156K Buy
+16,500
New +$162K ﹤0.01% 1393
2015
Q3 		– Sell
-16,500
Closed -$170K – 1288
2015
Q2 		$170K Sell
16,500
-500
-3% -$5.67K ﹤0.01% 1396
2015
Q1 		$204K Sell
17,000
-400
-2% -$4.47K ﹤0.01% 1417
2014
Q4 		$189K Sell
17,400
-3,000
-15% -$30.9K ﹤0.01% 1392
2014
Q3 		$181K Hold
20,400
– – ﹤0.01% 1278
2014
Q2 		$173K Hold
20,400
– – ﹤0.01% 1296
2014
Q1 		$176K Sell
20,400
-2,700
-12% -$24.5K ﹤0.01% 1356
2013
Q4 		$224K Hold
23,100
– – ﹤0.01% 1394
2013
Q3 		$163K Buy
+23,100
New +$171K ﹤0.01% 1425

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 $289B AUM 60.46% 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 Tennessee, Department of Treasury's DSPG Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 15,617 shares — an estimated $343K sold.

State of Tennessee, Department of Treasury first reported a position in DSPG in Q3 2013 and held it in 32 quarters. The position peaked at $445K in Q2 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,617 DSP Group Inc shares in Q4 2021, an estimated $343K.
  • State of Tennessee, Department of Treasury first reported a position in DSP Group Inc in Q3 2013 and held it in 32 quarters.
  • State of Tennessee, Department of Treasury's DSP Group Inc position peaked at $445K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.