OPERF
SPPI
Oregon Public Employees Retirement Fund’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,222
| Closed | -$16K | – | 1581 |
|
|
2022
Q1 | $16K | Sell |
12,222
-50,035
| -80% | -$65.5K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $79K | Sell |
62,257
-2,900
| -4% | -$3.68K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $142K | Sell |
65,157
-300
| -0.5% | -$654 | ﹤0.01% | 1546 |
|
|
2021
Q2 | $245K | Buy |
65,457
+6,240
| +11% | +$23.4K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $193K | Buy |
59,217
+1,200
| +2% | +$3.91K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $198K | Sell |
58,017
-917
| -2% | -$3.13K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $240K | Buy |
58,934
+13,500
| +30% | +$55K | ﹤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% | +$10.2K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $354K | Buy |
42,634
+700
| +2% | +$5.81K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $361K | Buy |
41,934
+2,597
| +7% | +$22.4K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $421K | Buy |
39,337
+711
| +2% | +$7.61K | 0.01% | 1319 |
|
|
2018
Q4 | $338K | Buy |
+38,626
| New | +$338K | 0.01% | 1370 |
|