Arizona State Retirement System’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,997
| Closed | -$96K | – | 2305 |
|
|
2021
Q3 | $96K | Buy |
43,997
+2,209
| +5% | +$4.82K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $157K | Sell |
41,788
-690
| -2% | -$2.59K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $138K | Buy |
42,478
+215
| +0.5% | +$698 | ﹤0.01% | 2097 |
|
|
2020
Q4 | $144K | Buy |
42,263
+583
| +1% | +$1.99K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $170K | Buy |
41,680
+16,107
| +63% | +$65.7K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $86K | Buy |
25,573
+1,703
| +7% | +$5.73K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $56K | Sell |
23,870
-51,464
| -68% | -$121K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $274K | Sell |
75,334
-57,212
| -43% | -$208K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $1.1M | Sell |
132,546
-32,449
| -20% | -$269K | 0.01% | 1195 |
|
|
2019
Q2 | $1.42M | Buy |
164,995
+2,251
| +1% | +$19.4K | 0.02% | 1173 |
|
|
2019
Q1 | $1.74M | Buy |
162,744
+6,331
| +4% | +$67.7K | 0.02% | 1075 |
|
|
2018
Q4 | $1.37M | Buy |
156,413
+13,015
| +9% | +$114K | 0.02% | 1142 |
|
|
2018
Q3 | $2.41M | Buy |
143,398
+7,115
| +5% | +$120K | 0.02% | 934 |
|
|
2018
Q2 | $2.86M | Sell |
136,283
-6,687
| -5% | -$140K | 0.03% | 778 |
|
|
2018
Q1 | $2.3M | Sell |
142,970
-9,300
| -6% | -$150K | 0.02% | 923 |
|
|
2017
Q4 | $2.89M | Buy |
152,270
+112,815
| +286% | +$2.14M | 0.03% | 829 |
|
|
2017
Q3 | $555K | Buy |
39,455
+2,600
| +7% | +$36.6K | 0.01% | 1244 |
|
|
2017
Q2 | $275K | Sell |
36,855
-100
| -0.3% | -$746 | ﹤0.01% | 1409 |
|
|
2017
Q1 | $240K | Buy |
36,955
+900
| +2% | +$5.85K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $160K | Sell |
36,055
-500
| -1% | -$2.22K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $171K | Buy |
36,555
+4,900
| +15% | +$22.9K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $208K | Buy |
31,655
+1,300
| +4% | +$8.54K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $193K | Buy |
30,355
+1,300
| +4% | +$8.27K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $175K | Buy |
29,055
+600
| +2% | +$3.61K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $170K | Buy |
+28,455
| New | +$170K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $279K | Buy |
40,300
+200
| +0.5% | +$1.39K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $326K | Buy |
40,100
+1,900
| +5% | +$15.4K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $310K | Buy |
38,200
+600
| +2% | +$4.87K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $294K | Sell |
37,600
-5,100
| -12% | -$39.9K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $377K | Sell |
42,700
-4,700
| -10% | -$41.5K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $397K | Buy |
47,400
+500
| +1% | +$4.19K | 0.01% | 1408 |
|
|
2013
Q2 | $349K | Buy |
+46,900
| New | +$349K | ﹤0.01% | 1417 |
|