Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-123,918
| Closed | -$157K | – | 1918 |
|
2021
Q4 | $157K | Sell |
123,918
-510
| -0.4% | -$646 | ﹤0.01% | 1807 |
|
2021
Q3 | $271K | Buy |
124,428
+474
| +0.4% | +$1.03K | ﹤0.01% | 1742 |
|
2021
Q2 | $465K | Buy |
123,954
+11,419
| +10% | +$42.8K | 0.01% | 1626 |
|
2021
Q1 | $367K | Sell |
112,535
-504
| -0.4% | -$1.64K | ﹤0.01% | 1618 |
|
2020
Q4 | $385K | Sell |
113,039
-47
| -0% | -$160 | 0.01% | 1563 |
|
2020
Q3 | $461K | Buy |
113,086
+55,299
| +96% | +$225K | 0.01% | 1384 |
|
2020
Q2 | $195K | Buy |
57,787
+947
| +2% | +$3.2K | ﹤0.01% | 1521 |
|
2020
Q1 | $132K | Buy |
56,840
+18,540
| +48% | +$43.1K | ﹤0.01% | 1493 |
|
2019
Q4 | $139K | Buy |
38,300
+21
| +0.1% | +$76 | ﹤0.01% | 1531 |
|
2019
Q3 | $318K | Buy |
38,279
+1,850
| +5% | +$15.4K | 0.01% | 1290 |
|
2019
Q2 | $314K | Buy |
36,429
+221
| +0.6% | +$1.91K | 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% | +$98.3K | 0.01% | 1285 |
|
2018
Q3 | $396K | Buy |
23,599
+3,789
| +19% | +$63.6K | 0.01% | 1214 |
|
2018
Q2 | $415K | Buy |
+19,810
| New | +$415K | 0.01% | 1166 |
|