New York State Teachers Retirement System (NYSTRS)’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,850
| Closed | -$393K | – | 1670 |
|
|
2021
Q2 | $393K | Sell |
40,850
-1,600
| -4% | -$15.4K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $445K | Sell |
42,450
-2,800
| -6% | -$29.4K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $504K | Sell |
45,250
-1,300
| -3% | -$14.5K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $443K | Sell |
46,550
-3,500
| -7% | -$33.3K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $468K | Sell |
50,050
-100
| -0.2% | -$935 | ﹤0.01% | 1355 |
|
|
2020
Q1 | $536K | Sell |
50,150
-500
| -1% | -$5.34K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $619K | Sell |
50,650
-1,100
| -2% | -$13.4K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $618K | Sell |
51,750
-400
| -0.8% | -$4.78K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $784K | Sell |
52,150
-1,918
| -4% | -$28.8K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $736K | Sell |
54,068
-400
| -0.7% | -$5.45K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $722K | Sell |
54,468
-1,847
| -3% | -$24.5K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $867K | Sell |
56,315
-6,777
| -11% | -$104K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $950K | Sell |
63,092
-4,947
| -7% | -$74.5K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $1.02M | Sell |
68,039
-600
| -0.9% | -$8.97K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.07M | Sell |
68,639
-2,300
| -3% | -$36K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $1.09M | Sell |
70,939
-2,600
| -4% | -$39.9K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $1.3M | Sell |
73,539
-4,800
| -6% | -$85K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $1.49M | Sell |
78,339
-1,700
| -2% | -$32.3K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $1.66M | Sell |
80,039
-900
| -1% | -$18.7K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $1.44M | Sell |
80,939
-2,800
| -3% | -$49.9K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1.61M | Sell |
83,739
-900
| -1% | -$17.3K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $1.48M | Sell |
84,639
-200
| -0.2% | -$3.5K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $1.55M | Sell |
84,839
-1,500
| -2% | -$27.5K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $1.42M | Sell |
86,339
-100
| -0.1% | -$1.65K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $1.46M | Buy |
86,439
+1,900
| +2% | +$32K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $1.62M | Hold |
84,539
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q4 | $1.47M | Buy |
+84,539
| New | +$1.47M | ﹤0.01% | 1257 |
|
|
2014
Q3 | – | Sell |
-84,439
| Closed | -$1.3M | – | 1495 |
|
|
2014
Q2 | $1.3M | Sell |
84,439
-300
| -0.4% | -$4.62K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $1.54M | Sell |
84,739
-900
| -1% | -$16.4K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $1.22M | Hold |
85,639
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q3 | $1.21M | Sell |
85,639
-1,000
| -1% | -$14.2K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $1.18M | Buy |
+86,639
| New | +$1.18M | ﹤0.01% | 1284 |
|