California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$388K | – | 2739 |
|
|
2021
Q1 | $388K | Hold |
37,000
| – | – | ﹤0.01% | 3091 |
|
|
2020
Q4 | $412K | Sell |
37,000
-3,704
| -9% | -$41.2K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $387K | Buy |
40,704
+2,000
| +5% | +$19K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $362K | Buy |
38,704
+16,634
| +75% | +$156K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $236K | Sell |
22,070
-30
| -0.1% | -$321 | ﹤0.01% | 2779 |
|
|
2019
Q4 | $270K | Buy |
22,100
+8,823
| +66% | +$108K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $159K | Hold |
13,277
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q2 | $200K | Buy |
13,277
+1,700
| +15% | +$25.6K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $158K | Sell |
11,577
-26,961
| -70% | -$368K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $511K | Buy |
38,538
+745
| +2% | +$9.88K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $582K | Buy |
37,793
+393
| +1% | +$6.05K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $563K | Sell |
37,400
-15,056
| -29% | -$227K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $784K | Sell |
52,456
-18,771
| -26% | -$281K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $1.12M | Hold |
71,227
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q3 | $1.09M | Sell |
71,227
-6,273
| -8% | -$96.3K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $1.37M | Sell |
77,500
-10,100
| -12% | -$179K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $1.66M | Sell |
87,600
-2,100
| -2% | -$39.9K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.86M | Buy |
89,700
+5,900
| +7% | +$122K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $1.49M | Buy |
83,800
+5,000
| +6% | +$89.1K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $1.51M | Buy |
78,800
+900
| +1% | +$17.2K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $1.36M | Buy |
77,900
+21,800
| +39% | +$382K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $1.03M | Buy |
56,100
+2,000
| +4% | +$36.6K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $890K | Buy |
54,100
+1,700
| +3% | +$28K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $882K | Sell |
52,400
-67,853
| -56% | -$1.14M | ﹤0.01% | 2576 |
|
|
2015
Q1 | $2.23M | Hold |
120,253
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q4 | $2.23M | Sell |
120,253
-2,600
| -2% | -$48.1K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $1.6M | Buy |
+122,853
| New | +$1.6M | ﹤0.01% | 2199 |
|
|
2014
Q2 | – | Sell |
-118,953
| Closed | -$2.23M | – | 3811 |
|
|
2014
Q1 | $2.23M | Sell |
118,953
-30,400
| -20% | -$569K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $2.2M | Buy |
149,353
+28,531
| +24% | +$419K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $1.71M | Buy |
120,822
+4,400
| +4% | +$62.3K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $1.58M | Buy |
+116,422
| New | +$1.58M | ﹤0.01% | 1914 |
|