New York State Teachers Retirement System (NYSTRS)’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-251,900
| Closed | -$320K | – | 1643 |
|
|
2021
Q4 | $320K | Sell |
251,900
-2,600
| -1% | -$3.3K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $555K | Sell |
254,500
-1,000
| -0.4% | -$2.18K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $958K | Buy |
255,500
+2,800
| +1% | +$10.5K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $824K | Sell |
252,700
-7,200
| -3% | -$23.5K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $886K | Hold |
259,900
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $1.06M | Buy |
259,900
+119,800
| +86% | +$489K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $474K | Hold |
140,100
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $326K | Sell |
140,100
-1,000
| -0.7% | -$2.33K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $514K | Hold |
141,100
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.17M | Buy |
141,100
+2,400
| +2% | +$19.9K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1.19M | Hold |
138,700
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $1.48M | Buy |
138,700
+1,536
| +1% | +$16.4K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $1.2M | Buy |
137,164
+1,416
| +1% | +$12.4K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $2.28M | Buy |
135,748
+1,315
| +1% | +$22.1K | 0.01% | 1105 |
|
|
2018
Q2 | $2.82M | Buy |
134,433
+1,321
| +1% | +$27.7K | 0.01% | 1037 |
|
|
2018
Q1 | $2.14M | Hold |
133,112
| – | – | 0.01% | 1088 |
|
|
2017
Q4 | $2.52M | Buy |
133,112
+44,317
| +50% | +$840K | 0.01% | 1063 |
|
|
2017
Q3 | $1.25M | Buy |
88,795
+3,900
| +5% | +$54.9K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $632K | Buy |
84,895
+1,700
| +2% | +$12.7K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $541K | Hold |
83,195
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q4 | $369K | Buy |
83,195
+700
| +0.8% | +$3.11K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $385K | Hold |
82,495
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q2 | $542K | Hold |
82,495
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $525K | Hold |
82,495
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q4 | $497K | Buy |
82,495
+13,600
| +20% | +$81.9K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $412K | Buy |
68,895
+239
| +0.3% | +$1.43K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $470K | Buy |
68,656
+924
| +1% | +$6.33K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $411K | Buy |
67,732
+400
| +0.6% | +$2.43K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $467K | Buy |
67,332
+900
| +1% | +$6.24K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $541K | Buy |
66,432
+100
| +0.2% | +$814 | ﹤0.01% | 1394 |
|
|
2014
Q2 | $539K | Hold |
66,332
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q1 | $520K | Sell |
66,332
-1,100
| -2% | -$8.62K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $597K | Sell |
67,432
-2,400
| -3% | -$21.2K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $585K | Sell |
69,832
-8,300
| -11% | -$69.5K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $583K | Buy |
+78,132
| New | +$583K | ﹤0.01% | 1399 |
|