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Arizona State Retirement System’s Spok Holdings SPOK Stock Holding History

Arizona State Retirement System’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,692
Closed -$143K – 1983
2019
Q4 		$143K Sell
11,692
-9,311
-44% -$110K ﹤0.01% 1509
2019
Q3 		$251K Sell
21,003
-6,713
-24% -$86.7K ﹤0.01% 1515
2019
Q2 		$417K Sell
27,716
-34
-0.1% -$505 ﹤0.01% 1497
2019
Q1 		$378K Sell
27,750
-115
-0.4% -$1.6K ﹤0.01% 1506
2018
Q4 		$369K Buy
27,865
+1,614
+6% +$23.3K ﹤0.01% 1498
2018
Q3 		$404K Sell
26,251
-2,713
-9% -$41K ﹤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% -$30.3K ﹤0.01% 1502
2017
Q4 		$526K Buy
33,587
+23,241
+225% +$390K 0.01% 1497
2017
Q3 		$159K Sell
10,346
-400
-4% -$6.53K ﹤0.01% 1489
2017
Q2 		$190K Hold
10,746
– – ﹤0.01% 1466
2017
Q1 		$204K Buy
10,746
+200
+2% +$3.88K ﹤0.01% 1450
2016
Q4 		$219K Sell
10,546
-100
-0.9% -$1.86K ﹤0.01% 1440
2016
Q3 		$190K Sell
10,646
-100
-0.9% -$1.8K ﹤0.01% 1430
2016
Q2 		$206K Buy
10,746
+200
+2% +$3.49K ﹤0.01% 1417
2016
Q1 		$185K Buy
10,546
+200
+2% +$3.4K ﹤0.01% 1417
2015
Q4 		$190K Hold
10,346
– – ﹤0.01% 1414
2015
Q3 		$170K Buy
+10,346
New +$171K ﹤0.01% 1416
2014
Q4 		$262K Hold
15,100
– – ﹤0.01% 1456
2014
Q3 		$196K Sell
15,100
-200
-1% -$2.98K ﹤0.01% 1474
2014
Q2 		$235K Buy
15,300
+200
+1% +$3.19K ﹤0.01% 1458
2014
Q1 		$274K Sell
15,100
-2,000
-12% -$29.7K ﹤0.01% 1435
2013
Q4 		$244K Sell
17,100
-2,200
-11% -$31.8K ﹤0.01% 1468
2013
Q3 		$273K Sell
19,300
-1,000
-5% -$14.4K ﹤0.01% 1457
2013
Q2 		$275K Buy
+20,300
New +$270K ﹤0.01% 1444

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Arizona State Retirement System's SPOK Position: Q1 2020 in Review

Arizona State Retirement System sold out of Spok Holdings (SPOK) in Q1 2020, closing a stake of 11,692 shares — an estimated $143K sold.

Arizona State Retirement System first reported a position in SPOK in Q2 2013 and held it in 25 quarters. The position peaked at $526K in Q4 2017. 107 funds tracked by Wall St. Rank hold SPOK as of Q1 2020.

  • Arizona State Retirement System reported no remaining Spok Holdings position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 11,692 Spok Holdings shares in Q1 2020, an estimated $143K.
  • Arizona State Retirement System first reported a position in Spok Holdings in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Spok Holdings position peaked at $526K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.