Arizona State Retirement System’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,692
| Closed | -$143K | – | 1983 |
|
|
2019
Q4 | $143K | Sell |
11,692
-9,311
| -44% | -$114K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $251K | Sell |
21,003
-6,713
| -24% | -$80.2K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $417K | Sell |
27,716
-34
| -0.1% | -$512 | ﹤0.01% | 1497 |
|
|
2019
Q1 | $378K | Sell |
27,750
-115
| -0.4% | -$1.57K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $369K | Buy |
27,865
+1,614
| +6% | +$21.4K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $404K | Sell |
26,251
-2,713
| -9% | -$41.8K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $436K | Sell |
28,964
-2,623
| -8% | -$39.5K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $472K | Sell |
31,587
-2,000
| -6% | -$29.9K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $526K | Buy |
33,587
+23,241
| +225% | +$364K | 0.01% | 1497 |
|
|
2017
Q3 | $159K | Sell |
10,346
-400
| -4% | -$6.15K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $190K | Hold |
10,746
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $204K | Buy |
10,746
+200
| +2% | +$3.8K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $219K | Sell |
10,546
-100
| -0.9% | -$2.08K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $190K | Sell |
10,646
-100
| -0.9% | -$1.79K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $206K | Buy |
10,746
+200
| +2% | +$3.83K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $185K | Buy |
10,546
+200
| +2% | +$3.51K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $190K | Hold |
10,346
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q3 | $170K | Buy |
+10,346
| New | +$170K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $262K | Hold |
15,100
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q3 | $196K | Sell |
15,100
-200
| -1% | -$2.6K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $235K | Buy |
15,300
+200
| +1% | +$3.07K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $274K | Sell |
15,100
-2,000
| -12% | -$36.3K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $244K | Sell |
17,100
-2,200
| -11% | -$31.4K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $273K | Sell |
19,300
-1,000
| -5% | -$14.1K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $275K | Buy |
+20,300
| New | +$275K | ﹤0.01% | 1444 |
|