Oregon Public Employees Retirement Fund’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,222	Closed	-$16K	–	1581
2022 Q1	$16K	Sell	12,222 -50,035	-80%	-$46.1K	﹤0.01%	1691
2021 Q4	$79K	Sell	62,257 -2,900	-4%	-$5.18K	﹤0.01%	1575
2021 Q3	$142K	Sell	65,157 -300	-0.5%	-$820	﹤0.01%	1546
2021 Q2	$245K	Buy	65,457 +6,240	+11%	+$21.7K	﹤0.01%	1495
2021 Q1	$193K	Buy	59,217 +1,200	+2%	+$4.3K	﹤0.01%	1539
2020 Q4	$198K	Sell	58,017 -917	-2%	-$3.77K	﹤0.01%	1498
2020 Q3	$240K	Buy	58,934 +13,500	+30%	+$51.3K	﹤0.01%	1368
2020 Q2	$154K	Hold	45,434	–	–	﹤0.01%	1447
2020 Q1	$106K	Hold	45,434	–	–	﹤0.01%	1465
2019 Q4	$165K	Buy	45,434 +2,800	+7%	+$22.6K	﹤0.01%	1502
2019 Q3	$354K	Buy	42,634 +700	+2%	+$5.66K	﹤0.01%	1374
2019 Q2	$361K	Buy	41,934 +2,597	+7%	+$23.2K	﹤0.01%	1382
2019 Q1	$421K	Buy	39,337 +711	+2%	+$7.61K	0.01%	1319
2018 Q4	$338K	Buy	+38,626	New	+$492K	0.01%	1370

Other funds holding SPPI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SPPI Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2022, closing a stake of 12,222 shares — an estimated $16K sold.

Oregon Public Employees Retirement Fund first reported a position in SPPI in Q4 2018 and held it in 14 quarters. The position peaked at $421K in Q1 2019. 86 funds tracked by Wall St. Rank hold SPPI as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 12,222 Spectrum Pharmaceuticals Inc shares in Q2 2022, an estimated $16K.
Oregon Public Employees Retirement Fund first reported a position in Spectrum Pharmaceuticals Inc in Q4 2018 and held it in 14 quarters.
Oregon Public Employees Retirement Fund's Spectrum Pharmaceuticals Inc position peaked at $421K in Q1 2019.
86 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.