New York State Common Retirement Fund’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
7,450
| – | – | ﹤0.01% | 2437 |
|
|
2025
Q1 | $122K | Hold |
7,450
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q4 | $120K | Hold |
7,450
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q3 | $112K | Hold |
7,450
| – | – | ﹤0.01% | 2533 |
|
|
2024
Q2 | $110K | Buy |
7,450
+7
| +0.1% | +$103 | ﹤0.01% | 2704 |
|
|
2024
Q1 | $119K | Sell |
7,443
-7
| -0.1% | -$112 | ﹤0.01% | 2671 |
|
|
2023
Q4 | $115K | Sell |
7,450
-36
| -0.5% | -$556 | ﹤0.01% | 2694 |
|
|
2023
Q3 | $107K | Buy |
7,486
+186
| +3% | +$2.66K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $97K | Buy |
+7,300
| New | +$97K | ﹤0.01% | 2867 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$1K | – | 3509 |
|
|
2021
Q2 | $1K | Sell |
140
-11,160
| -99% | -$79.7K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $119K | Hold |
11,300
| – | – | ﹤0.01% | 3012 |
|
|
2020
Q4 | $126K | Hold |
11,300
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q3 | $107K | Hold |
11,300
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q2 | $106K | Hold |
11,300
| – | – | ﹤0.01% | 2917 |
|
|
2020
Q1 | $121K | Hold |
11,300
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q4 | $138K | Sell |
11,300
-8,600
| -43% | -$105K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $238K | Hold |
19,900
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q2 | $299K | Hold |
19,900
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q1 | $271K | Hold |
19,900
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q4 | $264K | Hold |
19,900
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q3 | $306K | Hold |
19,900
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q2 | $299K | Hold |
19,900
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q1 | $298K | Hold |
19,900
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q4 | $311K | Hold |
19,900
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q3 | $305K | Hold |
19,900
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q2 | $352K | Sell |
19,900
-1
| -0% | -$18 | ﹤0.01% | 2582 |
|
|
2017
Q1 | $378K | Buy |
19,901
+1
| +0% | +$19 | ﹤0.01% | 2508 |
|
|
2016
Q4 | $413K | Hold |
19,900
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q3 | $355K | Hold |
19,900
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q2 | $381K | Hold |
19,900
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q1 | $348K | Hold |
19,900
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q4 | $365K | Hold |
19,900
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q3 | $328K | Sell |
19,900
-48,015
| -71% | -$791K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $1.14M | Buy |
67,915
+24,115
| +55% | +$406K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $840K | Hold |
43,800
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q4 | $760K | Hold |
43,800
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q3 | $570K | Sell |
43,800
-8,400
| -16% | -$109K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $804K | Buy |
52,200
+2,000
| +4% | +$30.8K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $912K | Hold |
50,200
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q4 | $717K | Hold |
50,200
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q3 | $711K | Hold |
50,200
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q2 | $681K | Buy |
+50,200
| New | +$681K | ﹤0.01% | 1690 |
|