Commonwealth of Pennsylvania Public School Employees Retirement System’s Spok Holdings SPOK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SPOK Stock Details SPOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,686	Closed	-$132K	–	1830
2021 Q2	$132K	Sell	13,686 -56	-0.4%	-$598	﹤0.01%	1779
2021 Q1	$144K	Buy	13,742 +146	+1%	+$1.67K	﹤0.01%	1699
2020 Q4	$151K	Buy	13,596 +15	+0.1%	+$148	﹤0.01%	1659
2020 Q3	$129K	Buy	+13,581	New	+$136K	﹤0.01%	1623

Other funds holding SPOK

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SPOK Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Spok Holdings (SPOK) in Q3 2021, closing a stake of 13,686 shares — an estimated $132K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPOK in Q3 2020 and held it in 4 quarters. The position peaked at $151K in Q4 2020. 87 funds tracked by Wall St. Rank hold SPOK as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Spok Holdings position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,686 Spok Holdings shares in Q3 2021, an estimated $132K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spok Holdings in Q3 2020 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Spok Holdings position peaked at $151K in Q4 2020.
87 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.