Oregon Public Employees Retirement Fund’s Spok Holdings SPOK Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SPOK Stock Details SPOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,198	Closed	-$69K	–	1576
2021 Q2	$69K	Hold	7,198	–	–	﹤0.01%	1572
2021 Q1	$76K	Buy	7,198 +100	+1%	+$1.14K	﹤0.01%	1590
2020 Q4	$79K	Sell	7,098 -110	-2%	-$1.09K	﹤0.01%	1578
2020 Q3	$69K	Hold	7,208	–	–	﹤0.01%	1541
2020 Q2	$67K	Hold	7,208	–	–	﹤0.01%	1544
2020 Q1	$77K	Hold	7,208	–	–	﹤0.01%	1509
2019 Q4	$88K	Hold	7,208	–	–	﹤0.01%	1560
2019 Q3	$86K	Buy	7,208 +100	+1%	+$1.29K	﹤0.01%	1618
2019 Q2	$107K	Buy	7,108 +100	+1%	+$1.48K	﹤0.01%	1621
2019 Q1	$95K	Buy	7,008 +127	+2%	+$1.76K	﹤0.01%	1614
2018 Q4	$91K	Buy	+6,881	New	+$99.2K	﹤0.01%	1630

Other funds holding SPOK

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SPOK Position: Q3 2021 in Review

Oregon Public Employees Retirement Fund sold out of Spok Holdings (SPOK) in Q3 2021, closing a stake of 7,198 shares — an estimated $69K sold.

Oregon Public Employees Retirement Fund first reported a position in SPOK in Q4 2018 and held it in 11 quarters. The position peaked at $107K in Q2 2019. 87 funds tracked by Wall St. Rank hold SPOK as of Q3 2021.

Oregon Public Employees Retirement Fund reported no remaining Spok Holdings position as of Q3 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 7,198 Spok Holdings shares in Q3 2021, an estimated $69K.
Oregon Public Employees Retirement Fund first reported a position in Spok Holdings in Q4 2018 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's Spok Holdings position peaked at $107K in Q2 2019.
87 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.