TPSF
DSPG

Texas Permanent School Fund’s DSP Group Inc DSPG Stock Holding History

Texas Permanent School Fund’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
-16,826
Closed -$369K – 1516
2021
Q3 		$369K Buy
16,826
+35
+0.2% +$625 ﹤0.01% 1461
2021
Q2 		$249K Buy
16,791
+396
+2% +$5.91K ﹤0.01% 1487
2021
Q1 		$234K Sell
16,395
-1,226
-7% -$19.6K ﹤0.01% 1487
2020
Q4 		$292K Sell
17,621
-2,802
-14% -$43.1K ﹤0.01% 1457
2020
Q3 		$269K Buy
20,423
+2,087
+11% +$30.7K ﹤0.01% 1442
2020
Q2 		$291K Sell
18,336
-1,185
-6% -$19.4K ﹤0.01% 1400
2020
Q1 		$262K Buy
19,521
+3,786
+24% +$54.2K ﹤0.01% 1385
2019
Q4 		$248K Buy
15,735
+133
+0.9% +$1.96K ﹤0.01% 1462
2019
Q3 		$220K Buy
15,602
+2,190
+16% +$31.6K ﹤0.01% 1466
2019
Q2 		$193K Buy
13,412
+300
+2% +$4.32K ﹤0.01% 1476
2019
Q1 		$184K Buy
13,112
+475
+4% +$6.18K ﹤0.01% 1488
2018
Q4 		$142K Buy
12,637
+354
+3% +$4.14K ﹤0.01% 1492
2018
Q3 		$146K Sell
12,283
-2,352
-16% -$29.2K ﹤0.01% 1499
2018
Q2 		$182K Sell
14,635
-143
-1% -$1.75K ﹤0.01% 1498
2018
Q1 		$174K Sell
14,778
-312
-2% -$3.91K ﹤0.01% 1491
2017
Q4 		$189K Sell
15,090
-1,153
-7% -$15.2K ﹤0.01% 1492
2017
Q3 		$211K Buy
16,243
+57
+0.4% +$688 ﹤0.01% 1490
2017
Q2 		$188K Buy
16,186
+532
+3% +$6.45K ﹤0.01% 1489
2017
Q1 		$188K Sell
15,654
-117
-0.7% -$1.3K ﹤0.01% 1478
2016
Q4 		$206K Sell
15,771
-908
-5% -$10.4K ﹤0.01% 1477
2016
Q3 		$200K Buy
16,679
+72
+0.4% +$802 ﹤0.01% 1471
2016
Q2 		$176K Sell
16,607
-709
-4% -$6.88K ﹤0.01% 1470
2016
Q1 		$158K Sell
17,316
-755
-4% -$6.71K ﹤0.01% 1476
2015
Q4 		$171K Sell
18,071
-231
-1% -$2.27K ﹤0.01% 1477
2015
Q3 		$167K Sell
18,302
-719
-4% -$6.4K ﹤0.01% 1482
2015
Q2 		$196K Sell
19,021
-444
-2% -$5.04K ﹤0.01% 1481
2015
Q1 		$233K Buy
19,465
+8
+0% +$89 ﹤0.01% 1474
2014
Q4 		$211K Sell
19,457
-505
-3% -$5.2K ﹤0.01% 1484
2014
Q3 		$177K Sell
19,962
-2,429
-11% -$21.5K ﹤0.01% 1498
2014
Q2 		$190K Sell
22,391
-383
-2% -$3.25K ﹤0.01% 1504
2014
Q1 		$197K Sell
22,774
-964
-4% -$8.75K ﹤0.01% 1498
2013
Q4 		$230K Sell
23,738
-147
-0.6% -$1.2K ﹤0.01% 1498
2013
Q3 		$168K Sell
23,885
-785
-3% -$5.82K ﹤0.01% 1508
2013
Q2 		$205K Buy
+24,670
New +$196K ﹤0.01% 1499

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 $12.9B AUM 31.03% 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 $5.56B AUM 17.89% 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 $3.85B AUM 32.11% 1-Year Est. Return

Texas Permanent School Fund's DSPG Position: Q4 2021 in Review

Texas Permanent School Fund sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 16,826 shares — an estimated $369K sold.

Texas Permanent School Fund first reported a position in DSPG in Q2 2013 and held it in 34 quarters. The position peaked at $369K in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • Texas Permanent School Fund reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,826 DSP Group Inc shares in Q4 2021, an estimated $369K.
  • Texas Permanent School Fund first reported a position in DSP Group Inc in Q2 2013 and held it in 34 quarters.
  • Texas Permanent School Fund's DSP Group Inc position peaked at $369K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on Texas Permanent School Fund's 13F filing for Q4 2021, filed 8 Feb 2022.