STRS Ohio’s DZS Inc. Common Stock DZSI Stock Holding History

STRS Ohio’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,300	Closed	-$42K	–	2144
2024 Q1	$42K	Sell	32,300 -2,000	-6%	-$3.02K	﹤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%	+$15.8K	﹤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%	+$26.5K	﹤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%	+$48.6K	﹤0.01%	1497
2021 Q1	$419K	Buy	+27,000	New	+$449K	﹤0.01%	1631
2019 Q3	–	Sell	-1,700	Closed	-$22K	–	2198
2019 Q2	$22K	Hold	1,700	–	–	﹤0.01%	2024
2019 Q1	$18K	Hold	1,700	–	–	﹤0.01%	1978
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	+$17.8K	﹤0.01%	2071

Other funds holding DZSI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

STRS Ohio's DZSI Position: Q2 2024 in Review

STRS Ohio sold out of DZS Inc. Common Stock (DZSI) in Q2 2024, closing a stake of 32,300 shares — an estimated $42K sold.

STRS Ohio first reported a position in DZSI in Q2 2018 and held it in 18 quarters. The position peaked at $618K in Q2 2021. 56 funds tracked by Wall St. Rank hold DZSI as of Q2 2024.

STRS Ohio reported no remaining DZS Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 32,300 DZS Inc. Common Stock shares in Q2 2024, an estimated $42K.
STRS Ohio first reported a position in DZS Inc. Common Stock in Q2 2018 and held it in 18 quarters.
STRS Ohio's DZS Inc. Common Stock position peaked at $618K in Q2 2021.
56 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.