Employees Retirement System of Texas’s Spectranetics Corp SPNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-41,000
Closed -$1.57M – 1058
2017
Q2
$1.57M Hold
41,000
– – 0.02% 706
2017
Q1
$1.19M Hold
41,000
– – 0.02% 794
2016
Q4
$1M Sell
41,000
-36,000
-47% -$847K 0.01% 823
2016
Q3
$1.93M Buy
77,000
+28,000
+57% +$653K 0.03% 616
2016
Q2
$917K Hold
49,000
– – 0.01% 770
2016
Q1
$711K Buy
+49,000
New +$678K 0.01% 820

Employees Retirement System of Texas's SPNC Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 41,000 shares — an estimated $1.57M sold.

Employees Retirement System of Texas first reported a position in SPNC in Q1 2016 and held it in 6 quarters. The position peaked at $1.93M in Q3 2016. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 41,000 Spectranetics Corp shares in Q3 2017, an estimated $1.57M.
  • Employees Retirement System of Texas first reported a position in Spectranetics Corp in Q1 2016 and held it in 6 quarters.
  • Employees Retirement System of Texas's Spectranetics Corp position peaked at $1.93M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.