California State Teachers Retirement System (CalSTRS)
SPPI

California State Teachers Retirement System (CalSTRS)’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-69,819
Closed -$90K – 3379
2022
Q1 		$90K Sell
69,819
-18,068
-21% -$16.6K ﹤0.01% 2899
2021
Q4 		$112K Sell
87,887
-131,441
-60% -$235K ﹤0.01% 2967
2021
Q3 		$478K Buy
219,328
+5,824
+3% +$15.9K ﹤0.01% 2476
2021
Q2 		$801K Sell
213,504
-4,008
-2% -$13.9K ﹤0.01% 2359
2021
Q1 		$709K Sell
217,512
-785
-0.4% -$2.81K ﹤0.01% 2354
2020
Q4 		$744K Hold
218,297
– – ﹤0.01% 2216
2020
Q3 		$891K Buy
218,297
+46,922
+27% +$178K ﹤0.01% 1927
2020
Q2 		$579K Hold
171,375
– – ﹤0.01% 2177
2020
Q1 		$399K Buy
171,375
+1,985
+1% +$5.43K ﹤0.01% 2192
2019
Q4 		$617K Sell
169,390
-5,606
-3% -$45.3K ﹤0.01% 2238
2019
Q3 		$1.45M Buy
174,996
+3,339
+2% +$27K ﹤0.01% 1717
2019
Q2 		$1.48M Buy
171,657
+16,141
+10% +$144K ﹤0.01% 1734
2019
Q1 		$1.66M Sell
155,516
-2,414
-2% -$25.9K ﹤0.01% 1639
2018
Q4 		$1.38M Buy
157,930
+3,668
+2% +$46.7K ﹤0.01% 1703
2018
Q3 		$2.59M Buy
154,262
+2,718
+2% +$58.8K 0.01% 1448
2018
Q2 		$3.18M Buy
151,544
+19,210
+15% +$356K 0.01% 1296
2018
Q1 		$2.13M Sell
132,334
-4,639
-3% -$91.9K ﹤0.01% 1494
2017
Q4 		$2.6M Buy
136,973
+12,370
+10% +$224K 0.01% 1403
2017
Q3 		$1.75M Sell
124,603
-13,362
-10% -$121K ﹤0.01% 1660
2017
Q2 		$1.03M Sell
137,965
-14,700
-10% -$96K ﹤0.01% 2035
2017
Q1 		$992K Sell
152,665
-6,900
-4% -$38.6K ﹤0.01% 2087
2016
Q4 		$707K Sell
159,565
-4,500
-3% -$18.9K ﹤0.01% 2316
2016
Q3 		$766K Buy
164,065
+23,600
+17% +$140K ﹤0.01% 2253
2016
Q2 		$923K Sell
140,465
-1,400
-1% -$9.89K ﹤0.01% 2078
2016
Q1 		$902K Buy
141,865
+17,707
+14% +$90.9K ﹤0.01% 2068
2015
Q4 		$749K Buy
124,158
+2,200
+2% +$12.6K ﹤0.01% 2174
2015
Q3 		$729K Sell
121,958
-400
-0.3% -$2.78K ﹤0.01% 2172
2015
Q2 		$837K Buy
122,358
+2,614
+2% +$16.6K ﹤0.01% 2223
2015
Q1 		$727K Sell
119,744
-2,000
-2% -$13.3K ﹤0.01% 2223
2014
Q4 		$844K Buy
121,744
+517
+0.4% +$3.8K ﹤0.01% 2162
2014
Q3 		$987K Buy
121,227
+1,487
+1% +$11.6K ﹤0.01% 2013
2014
Q2 		$973K Buy
119,740
+4,700
+4% +$35.7K ﹤0.01% 2089
2014
Q1 		$902K Buy
115,040
+600
+0.5% +$5.08K ﹤0.01% 2065
2013
Q4 		$1.01M Buy
114,440
+600
+0.5% +$5.36K ﹤0.01% 1978
2013
Q3 		$955K Buy
113,840
+9,238
+9% +$74.8K ﹤0.01% 1964
2013
Q2 		$780K Buy
+104,602
New +$802K ﹤0.01% 2017

Other funds holding SPPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SPPI Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2022, closing a stake of 69,819 shares — an estimated $90K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SPPI in Q2 2013 and held it in 36 quarters. The position peaked at $3.18M in Q2 2018. 86 funds tracked by Wall St. Rank hold SPPI as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 69,819 Spectrum Pharmaceuticals Inc shares in Q2 2022, an estimated $90K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Spectrum Pharmaceuticals Inc position peaked at $3.18M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.