COPPSERS
SPPI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 		– Sell
-123,918
Closed -$157K – 1918
2021
Q4 		$157K Sell
123,918
-510
-0.4% -$912 ﹤0.01% 1807
2021
Q3 		$271K Buy
124,428
+474
+0.4% +$1.29K ﹤0.01% 1742
2021
Q2 		$465K Buy
123,954
+11,419
+10% +$39.7K 0.01% 1626
2021
Q1 		$367K Sell
112,535
-504
-0.4% -$1.81K ﹤0.01% 1618
2020
Q4 		$385K Sell
113,039
-47
-0% -$193 0.01% 1563
2020
Q3 		$461K Buy
113,086
+55,299
+96% +$210K 0.01% 1384
2020
Q2 		$195K Buy
57,787
+947
+2% +$2.76K ﹤0.01% 1521
2020
Q1 		$132K Buy
56,840
+18,540
+48% +$50.8K ﹤0.01% 1493
2019
Q4 		$139K Buy
38,300
+21
+0.1% +$170 ﹤0.01% 1531
2019
Q3 		$318K Buy
38,279
+1,850
+5% +$15K 0.01% 1290
2019
Q2 		$314K Buy
36,429
+221
+0.6% +$1.98K 0.01% 1296
2019
Q1 		$387K Buy
36,208
+1,381
+4% +$14.8K 0.01% 1220
2018
Q4 		$305K Buy
34,827
+11,228
+48% +$143K 0.01% 1285
2018
Q3 		$396K Buy
23,599
+3,789
+19% +$82K 0.01% 1214
2018
Q2 		$415K Buy
+19,810
New +$367K 0.01% 1166

Other funds holding SPPI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's SPPI Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2022, closing a stake of 123,918 shares — an estimated $157K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPPI in Q2 2018 and held it in 15 quarters. The position peaked at $465K in Q2 2021. 101 funds tracked by Wall St. Rank hold SPPI as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 123,918 Spectrum Pharmaceuticals Inc shares in Q1 2022, an estimated $157K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spectrum Pharmaceuticals Inc in Q2 2018 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Spectrum Pharmaceuticals Inc position peaked at $465K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.