California Public Employees Retirement System’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$388K | – | 2740 |
|
|
2021
Q1 | $388K | Hold |
37,000
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q4 | $412K | Sell |
37,000
-3,704
| -9% | -$36.6K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $387K | Buy |
40,704
+2,000
| +5% | +$20K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $362K | Buy |
38,704
+16,634
| +75% | +$172K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $236K | Sell |
22,070
-30
| -0.1% | -$322 | ﹤0.01% | 2780 |
|
|
2019
Q4 | $270K | Buy |
22,100
+8,823
| +66% | +$104K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $159K | Hold |
13,277
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q2 | $200K | Buy |
13,277
+1,700
| +15% | +$25.2K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $158K | Sell |
11,577
-26,961
| -70% | -$374K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $511K | Buy |
38,538
+745
| +2% | +$10.7K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $582K | Buy |
37,793
+393
| +1% | +$5.94K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $563K | Sell |
37,400
-15,056
| -29% | -$227K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $784K | Sell |
52,456
-18,771
| -26% | -$284K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $1.11M | Hold |
71,227
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q3 | $1.09M | Sell |
71,227
-6,273
| -8% | -$102K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $1.37M | Sell |
77,500
-10,100
| -12% | -$181K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.66M | Sell |
87,600
-2,100
| -2% | -$40.7K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $1.86M | Buy |
89,700
+5,900
| +7% | +$110K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $1.49M | Buy |
83,800
+5,000
| +6% | +$90K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $1.51M | Buy |
78,800
+900
| +1% | +$15.7K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $1.36M | Buy |
77,900
+21,800
| +39% | +$371K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $1.03M | Buy |
56,100
+2,000
| +4% | +$35.4K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $890K | Buy |
54,100
+1,700
| +3% | +$28.1K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $882K | Sell |
52,400
-67,853
| -56% | -$1.24M | ﹤0.01% | 2577 |
|
|
2015
Q1 | $2.23M | Hold |
120,253
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q4 | $2.23M | Sell |
120,253
-2,600
| -2% | -$40.5K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $1.6M | Buy |
+122,853
| New | +$1.83M | ﹤0.01% | 2200 |
|
|
2014
Q2 | – | Sell |
-118,953
| Closed | -$2.23M | – | 3812 |
|
|
2014
Q1 | $2.23M | Sell |
118,953
-30,400
| -20% | -$452K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $2.19M | Buy |
149,353
+28,531
| +24% | +$413K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $1.71M | Buy |
120,822
+4,400
| +4% | +$63.3K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $1.58M | Buy |
+116,422
| New | +$1.55M | ﹤0.01% | 1914 |
|
Other funds holding SPOK
DRZID
TAM
