New York State Teachers Retirement System (NYSTRS)’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-251,900
| Closed | -$320K | – | 1643 |
|
|
2021
Q4 | $320K | Sell |
251,900
-2,600
| -1% | -$4.65K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $555K | Sell |
254,500
-1,000
| -0.4% | -$2.73K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $958K | Buy |
255,500
+2,800
| +1% | +$9.73K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $824K | Sell |
252,700
-7,200
| -3% | -$25.8K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $886K | Hold |
259,900
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $1.06M | Buy |
259,900
+119,800
| +86% | +$455K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $474K | Hold |
140,100
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $326K | Sell |
140,100
-1,000
| -0.7% | -$2.74K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $514K | Hold |
141,100
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.17M | Buy |
141,100
+2,400
| +2% | +$19.4K | ﹤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% | +$18K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $2.28M | Buy |
135,748
+1,315
| +1% | +$28.5K | 0.01% | 1105 |
|
|
2018
Q2 | $2.82M | Buy |
134,433
+1,321
| +1% | +$24.5K | 0.01% | 1037 |
|
|
2018
Q1 | $2.14M | Hold |
133,112
| – | – | 0.01% | 1088 |
|
|
2017
Q4 | $2.52M | Buy |
133,112
+44,317
| +50% | +$803K | 0.01% | 1063 |
|
|
2017
Q3 | $1.25M | Buy |
88,795
+3,900
| +5% | +$35.3K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $632K | Buy |
84,895
+1,700
| +2% | +$11.1K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $541K | Hold |
83,195
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q4 | $369K | Buy |
83,195
+700
| +0.8% | +$2.94K | ﹤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% | +$77.8K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $412K | Buy |
68,895
+239
| +0.3% | +$1.66K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $470K | Buy |
68,656
+924
| +1% | +$5.87K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $411K | Buy |
67,732
+400
| +0.6% | +$2.66K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $467K | Buy |
67,332
+900
| +1% | +$6.62K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $541K | Buy |
66,432
+100
| +0.2% | +$783 | ﹤0.01% | 1394 |
|
|
2014
Q2 | $539K | Hold |
66,332
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q1 | $520K | Sell |
66,332
-1,100
| -2% | -$9.31K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $597K | Sell |
67,432
-2,400
| -3% | -$21.4K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $585K | Sell |
69,832
-8,300
| -11% | -$67.2K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $583K | Buy |
+78,132
| New | +$599K | ﹤0.01% | 1399 |
|
Other funds holding SPPI
AC
ACM
New York State Teachers Retirement System (NYSTRS)'s SPPI Position: Q1 2022 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2022, closing a stake of 251,900 shares — an estimated $320K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in SPPI in Q2 2013 and held it in 35 quarters. The position peaked at $2.82M in Q2 2018. 101 funds tracked by Wall St. Rank hold SPPI as of Q1 2022.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 251,900 Spectrum Pharmaceuticals Inc shares in Q1 2022, an estimated $320K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 35 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Spectrum Pharmaceuticals Inc position peaked at $2.82M in Q2 2018.
- 101 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2022.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2022, filed 27 Apr 2022.