New York State Teachers Retirement System (NYSTRS)’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,850
| Closed | -$393K | – | 1670 |
|
|
2021
Q2 | $393K | Sell |
40,850
-1,600
| -4% | -$17.1K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $445K | Sell |
42,450
-2,800
| -6% | -$32K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $504K | Sell |
45,250
-1,300
| -3% | -$12.8K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $443K | Sell |
46,550
-3,500
| -7% | -$35K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $468K | Sell |
50,050
-100
| -0.2% | -$1.04K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $536K | Sell |
50,150
-500
| -1% | -$5.37K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $619K | Sell |
50,650
-1,100
| -2% | -$13K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $618K | Sell |
51,750
-400
| -0.8% | -$5.17K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $784K | Sell |
52,150
-1,918
| -4% | -$28.5K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $736K | Sell |
54,068
-400
| -0.7% | -$5.55K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $722K | Sell |
54,468
-1,847
| -3% | -$26.6K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $867K | Sell |
56,315
-6,777
| -11% | -$102K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $950K | Sell |
63,092
-4,947
| -7% | -$74.4K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $1.02M | Sell |
68,039
-600
| -0.9% | -$9.08K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.07M | Sell |
68,639
-2,300
| -3% | -$38.5K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $1.09M | Sell |
70,939
-2,600
| -4% | -$42.5K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $1.3M | Sell |
73,539
-4,800
| -6% | -$85.9K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $1.49M | Sell |
78,339
-1,700
| -2% | -$33K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $1.66M | Sell |
80,039
-900
| -1% | -$16.7K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $1.44M | Sell |
80,939
-2,800
| -3% | -$50.4K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1.6M | Sell |
83,739
-900
| -1% | -$15.7K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $1.48M | Sell |
84,639
-200
| -0.2% | -$3.4K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $1.55M | Sell |
84,839
-1,500
| -2% | -$26.6K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $1.42M | Sell |
86,339
-100
| -0.1% | -$1.66K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $1.46M | Buy |
86,439
+1,900
| +2% | +$34.7K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $1.62M | Hold |
84,539
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q4 | $1.47M | Buy |
+84,539
| New | +$1.32M | ﹤0.01% | 1257 |
|
|
2014
Q3 | – | Sell |
-84,439
| Closed | -$1.3M | – | 1495 |
|
|
2014
Q2 | $1.3M | Sell |
84,439
-300
| -0.4% | -$4.78K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $1.54M | Sell |
84,739
-900
| -1% | -$13.4K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $1.22M | Hold |
85,639
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q3 | $1.21M | Sell |
85,639
-1,000
| -1% | -$14.4K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $1.18M | Buy |
+86,639
| New | +$1.15M | ﹤0.01% | 1284 |
|
Other funds holding SPOK
DRZID
TAM
FP
New York State Teachers Retirement System (NYSTRS)'s SPOK Position: Q3 2021 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Spok Holdings (SPOK) in Q3 2021, closing a stake of 40,850 shares — an estimated $393K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in SPOK in Q2 2013 and held it in 32 quarters. The position peaked at $1.66M in Q4 2016. 87 funds tracked by Wall St. Rank hold SPOK as of Q3 2021.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Spok Holdings position as of Q3 2021 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 40,850 Spok Holdings shares in Q3 2021, an estimated $393K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Spok Holdings in Q2 2013 and held it in 32 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Spok Holdings position peaked at $1.66M in Q4 2016.
- 87 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2021.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2021, filed 25 Oct 2021.