MERSOM
SPPI

Municipal Employees' Retirement System of Michigan’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,540
Closed -$80K – 1434
2020
Q1 		$80K Hold
34,540
– – ﹤0.01% 1472
2019
Q4 		$126K Buy
34,540
+680
+2% +$5.49K ﹤0.01% 1574
2019
Q3 		$281K Buy
33,860
+2,440
+8% +$19.7K 0.01% 1287
2019
Q2 		$271K Buy
31,420
+410
+1% +$3.67K 0.02% 1335
2019
Q1 		$331K Buy
31,010
+2,420
+8% +$25.9K 0.02% 1198
2018
Q4 		$250K Buy
+28,590
New +$364K 0.01% 1408
2018
Q2 		$553K Sell
26,400
-9,790
-27% -$181K 0.03% 978
2018
Q1 		$582K Buy
36,190
+1,920
+6% +$38K 0.03% 1053
2017
Q4 		$649K Buy
34,270
+5,650
+20% +$102K 0.03% 985
2017
Q3 		$403K Buy
28,620
+11,900
+71% +$108K 0.02% 1266
2017
Q2 		$125K Buy
16,720
+880
+6% +$5.75K 0.01% 1612
2017
Q1 		$103K Hold
15,840
– – ﹤0.01% 1616
2016
Q4 		$70K Buy
15,840
+1,990
+14% +$8.35K ﹤0.01% 1648
2016
Q3 		$65K Buy
13,850
+210
+2% +$1.24K ﹤0.01% 1626
2016
Q2 		$90K Buy
13,640
+840
+7% +$5.94K ﹤0.01% 1604
2016
Q1 		$81K Buy
12,800
+610
+5% +$3.13K 0.01% 1640
2015
Q4 		$74K Buy
12,190
+820
+7% +$4.69K 0.01% 1576
2015
Q3 		$68K Buy
11,370
+220
+2% +$1.53K 0.01% 1593
2015
Q2 		$76K Buy
11,150
+250
+2% +$1.59K 0.01% 1586
2015
Q1 		$66K Sell
10,900
-3,200
-23% -$21.3K 0.01% 1604
2014
Q4 		$98K Hold
14,100
– – 0.01% 1598
2014
Q3 		$115K Buy
14,100
+1,100
+8% +$8.61K 0.01% 1561
2014
Q2 		$106K Hold
13,000
– – 0.01% 1574
2014
Q1 		$102K Buy
+13,000
New +$110K 0.01% 1593

Other funds holding SPPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2020, closing a stake of 34,540 shares — an estimated $80K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SPPI in Q1 2014 and held it in 24 quarters. The position peaked at $649K in Q4 2017. 158 funds tracked by Wall St. Rank hold SPPI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,540 Spectrum Pharmaceuticals Inc shares in Q2 2020, an estimated $80K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Spectrum Pharmaceuticals Inc in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Spectrum Pharmaceuticals Inc position peaked at $649K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2020.

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