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Municipal Employees' Retirement System of Michigan’s Spok Holdings SPOK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,370
Closed -$57K – 1170
2020
Q1 		$57K Hold
5,370
– – ﹤0.01% 1512
2019
Q4 		$66K Hold
5,370
– – ﹤0.01% 1636
2019
Q3 		$64K Sell
5,370
-230
-4% -$2.97K ﹤0.01% 1646
2019
Q2 		$84K Hold
5,600
– – 0.01% 1611
2019
Q1 		$76K Hold
5,600
– – 0.01% 1642
2018
Q4 		$74K Buy
+5,600
New +$80.7K ﹤0.01% 1640
2018
Q2 		$382K Sell
25,390
-7,110
-22% -$107K 0.02% 1254
2018
Q1 		$486K Hold
32,500
– – 0.02% 1183
2017
Q4 		$509K Buy
32,500
+5,000
+18% +$83.8K 0.03% 1148
2017
Q3 		$422K Buy
27,500
+2,990
+12% +$48.8K 0.02% 1236
2017
Q2 		$434K Buy
24,510
+330
+1% +$5.91K 0.02% 1097
2017
Q1 		$459K Hold
24,180
– – 0.02% 1071
2016
Q4 		$502K Buy
24,180
+570
+2% +$10.6K 0.02% 1017
2016
Q3 		$420K Buy
23,610
+70
+0.3% +$1.26K 0.02% 1078
2016
Q2 		$451K Buy
23,540
+110
+0.5% +$1.92K 0.02% 1005
2016
Q1 		$410K Buy
23,430
+3,750
+19% +$63.8K 0.03% 976
2015
Q4 		$361K Buy
19,680
+90
+0.5% +$1.59K 0.03% 977
2015
Q3 		$322K Buy
19,590
+15,460
+374% +$256K 0.03% 1034
2015
Q2 		$70K Buy
4,130
+30
+0.7% +$548 0.01% 1600
2015
Q1 		$79K Sell
4,100
-1,400
-25% -$25.7K 0.01% 1584
2014
Q4 		$95K Sell
5,500
-28,400
-84% -$443K 0.01% 1603
2014
Q3 		$441K Buy
33,900
+300
+0.9% +$4.46K 0.03% 862
2014
Q2 		$517K Hold
33,600
– – 0.04% 784
2014
Q1 		$611K Buy
+33,600
New +$499K 0.05% 637

Other funds holding SPOK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SPOK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Spok Holdings (SPOK) in Q2 2020, closing a stake of 5,370 shares — an estimated $57K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SPOK in Q1 2014 and held it in 24 quarters. The position peaked at $611K in Q1 2014. 102 funds tracked by Wall St. Rank hold SPOK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Spok Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,370 Spok Holdings shares in Q2 2020, an estimated $57K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Spok Holdings in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Spok Holdings position peaked at $611K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.