California Public Employees 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
Q2 | – | Sell |
-293,300
| Closed | -$956K | – | 3188 |
|
|
2021
Q1 | $956K | Sell |
293,300
-27,215
| -8% | -$88.7K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $1.09M | Buy |
320,515
+21,015
| +7% | +$71.7K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $1.22M | Buy |
299,500
+45,580
| +18% | +$186K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $858K | Buy |
253,920
+6,000
| +2% | +$20.3K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $578K | Sell |
247,920
-8,900
| -3% | -$20.7K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $935K | Buy |
256,820
+34,700
| +16% | +$126K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $1.84M | Buy |
222,120
+96,873
| +77% | +$803K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $1.08M | Buy |
125,247
+2,822
| +2% | +$24.3K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $1.31M | Sell |
122,425
-2,900
| -2% | -$31K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $1.1M | Sell |
125,325
-14,901
| -11% | -$130K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $2.36M | Sell |
140,226
-10,602
| -7% | -$178K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $3.16M | Sell |
150,828
-37,317
| -20% | -$782K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $3.03M | Sell |
188,145
-15,968
| -8% | -$257K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $3.87M | Buy |
204,113
+48,413
| +31% | +$917K | 0.01% | 1526 |
|
|
2017
Q3 | $2.19M | Hold |
155,700
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q2 | $1.16M | Hold |
155,700
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q1 | $1.01M | Sell |
155,700
-6,700
| -4% | -$43.5K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $719K | Hold |
162,400
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q3 | $758K | Sell |
162,400
-17,400
| -10% | -$81.2K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $1.18M | Buy |
179,800
+800
| +0.4% | +$5.26K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $1.14M | Sell |
179,000
-10,800
| -6% | -$68.7K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $1.14M | Hold |
189,800
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q3 | $1.14M | Hold |
189,800
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q2 | $1.3M | Sell |
189,800
-94,700
| -33% | -$648K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1.97M | Hold |
284,500
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q4 | $1.97M | Buy |
284,500
+94,700
| +50% | +$656K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $1.55M | Hold |
189,800
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q2 | $1.54M | Hold |
189,800
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q1 | $1.39M | Hold |
189,800
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q4 | $1.63M | Sell |
189,800
-2,500
| -1% | -$21.5K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $1.61M | Buy |
192,300
+22,000
| +13% | +$185K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $1.27M | Buy |
+170,300
| New | +$1.27M | ﹤0.01% | 2092 |
|