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Louisiana State Employees Retirement System’s Spok Holdings SPOK Stock Holding History

Louisiana State 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
2014
Q4 		– Sell
-10,000
Closed -$130K – 1463
2014
Q3 		$130K Sell
10,000
-100
-1% -$1.49K 0.01% 1434
2014
Q2 		$156K Buy
10,100
+100
+1% +$1.59K 0.01% 1428
2014
Q1 		$182K Hold
10,000
– – 0.01% 1419
2013
Q4 		$143K Buy
+10,000
New +$145K 0.01% 1436

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Louisiana State Employees Retirement System's SPOK Position: Q4 2014 in Review

Louisiana State Employees Retirement System sold out of Spok Holdings (SPOK) in Q4 2014, closing a stake of 10,000 shares — an estimated $130K sold.

Louisiana State Employees Retirement System first reported a position in SPOK in Q4 2013 and held it in 4 quarters. The position peaked at $182K in Q1 2014. 117 funds tracked by Wall St. Rank hold SPOK as of Q4 2014.

  • Louisiana State Employees Retirement System reported no remaining Spok Holdings position as of Q4 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,000 Spok Holdings shares in Q4 2014, an estimated $130K.
  • Louisiana State Employees Retirement System first reported a position in Spok Holdings in Q4 2013 and held it in 4 quarters.
  • Louisiana State Employees Retirement System's Spok Holdings position peaked at $182K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2014, filed 27 Jan 2015.