California State Teachers Retirement System (CalSTRS)’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,819
| Closed | -$90K | – | 3379 |
|
|
2022
Q1 | $90K | Sell |
69,819
-18,068
| -21% | -$23.3K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $112K | Sell |
87,887
-131,441
| -60% | -$168K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $478K | Buy |
219,328
+5,824
| +3% | +$12.7K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $801K | Sell |
213,504
-4,008
| -2% | -$15K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $709K | Sell |
217,512
-785
| -0.4% | -$2.56K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $744K | Hold |
218,297
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q3 | $891K | Buy |
218,297
+46,922
| +27% | +$192K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $579K | Hold |
171,375
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $399K | Buy |
171,375
+1,985
| +1% | +$4.62K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $617K | Sell |
169,390
-5,606
| -3% | -$20.4K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $1.45M | Buy |
174,996
+3,339
| +2% | +$27.7K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.48M | Buy |
171,657
+16,141
| +10% | +$139K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.66M | Sell |
155,516
-2,414
| -2% | -$25.8K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $1.38M | Buy |
157,930
+3,668
| +2% | +$32.1K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $2.59M | Buy |
154,262
+2,718
| +2% | +$45.7K | 0.01% | 1448 |
|
|
2018
Q2 | $3.18M | Buy |
151,544
+19,210
| +15% | +$403K | 0.01% | 1296 |
|
|
2018
Q1 | $2.13M | Sell |
132,334
-4,639
| -3% | -$74.6K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $2.6M | Buy |
136,973
+12,370
| +10% | +$234K | 0.01% | 1403 |
|
|
2017
Q3 | $1.75M | Sell |
124,603
-13,362
| -10% | -$188K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $1.03M | Sell |
137,965
-14,700
| -10% | -$110K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $992K | Sell |
152,665
-6,900
| -4% | -$44.8K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $707K | Sell |
159,565
-4,500
| -3% | -$19.9K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $766K | Buy |
164,065
+23,600
| +17% | +$110K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $923K | Sell |
140,465
-1,400
| -1% | -$9.2K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $902K | Buy |
141,865
+17,707
| +14% | +$113K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $749K | Buy |
124,158
+2,200
| +2% | +$13.3K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $729K | Sell |
121,958
-400
| -0.3% | -$2.39K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $837K | Buy |
122,358
+2,614
| +2% | +$17.9K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $727K | Sell |
119,744
-2,000
| -2% | -$12.1K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $844K | Buy |
121,744
+517
| +0.4% | +$3.58K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $987K | Buy |
121,227
+1,487
| +1% | +$12.1K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $973K | Buy |
119,740
+4,700
| +4% | +$38.2K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $902K | Buy |
115,040
+600
| +0.5% | +$4.7K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1.01M | Buy |
114,440
+600
| +0.5% | +$5.31K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $955K | Buy |
113,840
+9,238
| +9% | +$77.5K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $780K | Buy |
+104,602
| New | +$780K | ﹤0.01% | 2017 |
|