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Employees Retirement System of Texas’s Spok Holdings SPOK Stock Holding History

Employees Retirement System of Texas’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
2022
Q3 		– Sell
-105,000
Closed -$662K – 633
2022
Q2 		$662K Hold
105,000
– – 0.01% 650
2022
Q1 		$838K Sell
105,000
-5,000
-5% -$45.4K 0.01% 667
2021
Q4 		$1.03M Hold
110,000
– – 0.01% 642
2021
Q3 		$1.12M Buy
+110,000
New +$988K 0.01% 639

Other funds holding SPOK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Employees Retirement System of Texas's SPOK Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Spok Holdings (SPOK) in Q3 2022, closing a stake of 105,000 shares — an estimated $662K sold.

Employees Retirement System of Texas first reported a position in SPOK in Q3 2021 and held it in 4 quarters. The position peaked at $1.12M in Q3 2021. 60 funds tracked by Wall St. Rank hold SPOK as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Spok Holdings position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 105,000 Spok Holdings shares in Q3 2022, an estimated $662K.
  • Employees Retirement System of Texas first reported a position in Spok Holdings in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Spok Holdings position peaked at $1.12M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.