STRS Ohio’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,300
| Closed | -$42K | – | 2144 |
|
|
2024
Q1 | $42K | Sell |
32,300
-2,000
| -6% | -$2.6K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $67K | Hold |
34,300
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q3 | $72K | Hold |
34,300
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q2 | $136K | Buy |
34,300
+2,700
| +9% | +$10.7K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $249K | Hold |
31,600
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $400K | Hold |
31,600
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q3 | $357K | Hold |
31,600
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $514K | Buy |
31,600
+1,800
| +6% | +$29.3K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $413K | Hold |
29,800
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q4 | $483K | Hold |
29,800
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q3 | $365K | Hold |
29,800
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $618K | Buy |
29,800
+2,800
| +10% | +$58.1K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $419K | Buy |
+27,000
| New | +$419K | ﹤0.01% | 1631 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$22K | – | 2267 |
|
|
2019
Q2 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q1 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q4 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q3 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $16K | Buy |
+1,700
| New | +$16K | ﹤0.01% | 2071 |
|