STRS Ohio’s DSP Group Inc DSPG Stock Holding History

STRS Ohio’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 Q1	–	Sell	-34,600	Closed	-$574K	–	2321
2020 Q4	$574K	Hold	34,600	–	–	﹤0.01%	1403
2020 Q3	$456K	Hold	34,600	–	–	﹤0.01%	1387
2020 Q2	$549K	Sell	34,600 -1,900	-5%	-$31.2K	﹤0.01%	1242
2020 Q1	$489K	Sell	36,500 -3,600	-9%	-$51.6K	﹤0.01%	1148
2019 Q4	$631K	Hold	40,100	–	–	﹤0.01%	1286
2019 Q3	$564K	Hold	40,100	–	–	﹤0.01%	1186
2019 Q2	$575K	Buy	+40,100	New	+$578K	﹤0.01%	1206

Other funds holding DSPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

STRS Ohio's DSPG Position: Q1 2021 in Review

STRS Ohio sold out of DSP Group Inc (DSPG) in Q1 2021, closing a stake of 34,600 shares — an estimated $574K sold.

STRS Ohio first reported a position in DSPG in Q2 2019 and held it in 7 quarters. The position peaked at $631K in Q4 2019. 123 funds tracked by Wall St. Rank hold DSPG as of Q1 2021.

STRS Ohio reported no remaining DSP Group Inc position as of Q1 2021 after selling out during the quarter.
STRS Ohio sold 34,600 DSP Group Inc shares in Q1 2021, an estimated $574K.
STRS Ohio first reported a position in DSP Group Inc in Q2 2019 and held it in 7 quarters.
STRS Ohio's DSP Group Inc position peaked at $631K in Q4 2019.
123 funds tracked by Wall St. Rank held DSP Group Inc as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.