Louisiana State 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 |
-79,400
| Closed | -$101K | – | 1523 |
|
|
2021
Q4 | $101K | Buy |
79,400
+300
| +0.4% | +$382 | ﹤0.01% | 1518 |
|
|
2021
Q3 | $172K | Buy |
79,100
+6,300
| +9% | +$13.7K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $273K | Buy |
72,800
+6,500
| +10% | +$24.4K | 0.01% | 1454 |
|
|
2021
Q1 | $216K | Sell |
66,300
-900
| -1% | -$2.93K | 0.01% | 1479 |
|
|
2020
Q4 | $229K | Sell |
67,200
-300
| -0.4% | -$1.02K | 0.01% | 1440 |
|
|
2020
Q3 | $275K | Buy |
67,500
+36,320
| +116% | +$148K | 0.01% | 1264 |
|
|
2020
Q2 | $105K | Hold |
31,180
| – | – | 0.01% | 1296 |
|
|
2020
Q1 | $73K | Sell |
31,180
-7,490
| -19% | -$17.5K | 0.01% | 1238 |
|
|
2019
Q4 | $141K | Sell |
38,670
-3,030
| -7% | -$11K | 0.01% | 1397 |
|
|
2019
Q3 | $346K | Buy |
41,700
+2,100
| +5% | +$17.4K | 0.02% | 1179 |
|
|
2019
Q2 | $320K | Buy |
39,600
+200
| +0.5% | +$1.62K | 0.02% | 1212 |
|
|
2019
Q1 | $421K | Buy |
39,400
+1,241
| +3% | +$13.3K | 0.02% | 1107 |
|
|
2018
Q4 | $334K | Sell |
38,159
-5,441
| -12% | -$47.6K | 0.02% | 1164 |
|
|
2018
Q3 | $732K | Buy |
43,600
+1,700
| +4% | +$28.5K | 0.03% | 891 |
|
|
2018
Q2 | $878K | Buy |
41,900
+1,700
| +4% | +$35.6K | 0.04% | 700 |
|
|
2018
Q1 | $647K | Buy |
40,200
+1,200
| +3% | +$19.3K | 0.03% | 914 |
|
|
2017
Q4 | $739K | Buy |
39,000
+8,200
| +27% | +$155K | 0.03% | 822 |
|
|
2017
Q3 | $433K | Buy |
30,800
+2,000
| +7% | +$28.1K | 0.02% | 1158 |
|
|
2017
Q2 | $215K | Sell |
28,800
-100
| -0.3% | -$747 | 0.01% | 1387 |
|
|
2017
Q1 | $188K | Buy |
28,900
+800
| +3% | +$5.2K | 0.01% | 1406 |
|
|
2016
Q4 | $124K | Sell |
28,100
-3,100
| -10% | -$13.7K | 0.01% | 1426 |
|
|
2016
Q3 | $146K | Buy |
31,200
+4,200
| +16% | +$19.7K | 0.01% | 1413 |
|
|
2016
Q2 | $177K | Buy |
27,000
+800
| +3% | +$5.24K | 0.01% | 1384 |
|
|
2016
Q1 | $167K | Hold |
26,200
| – | – | 0.01% | 1385 |
|
|
2015
Q4 | $158K | Buy |
26,200
+100
| +0.4% | +$603 | 0.01% | 1390 |
|
|
2015
Q3 | $156K | Hold |
26,100
| – | – | 0.01% | 1391 |
|
|
2015
Q2 | $179K | Buy |
26,100
+700
| +3% | +$4.8K | 0.01% | 1415 |
|
|
2015
Q1 | $154K | Sell |
25,400
-800
| -3% | -$4.85K | 0.01% | 1422 |
|
|
2014
Q4 | $182K | Sell |
26,200
-400
| -2% | -$2.78K | 0.01% | 1423 |
|
|
2014
Q3 | $217K | Buy |
26,600
+1,000
| +4% | +$8.16K | 0.01% | 1384 |
|
|
2014
Q2 | $208K | Buy |
25,600
+200
| +0.8% | +$1.63K | 0.01% | 1408 |
|
|
2014
Q1 | $199K | Buy |
25,400
+600
| +2% | +$4.7K | 0.01% | 1413 |
|
|
2013
Q4 | $219K | Buy |
+24,800
| New | +$219K | 0.01% | 1401 |
|