Public Employees Retirement Association of Colorado’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-34,833	Closed	-$44K	–	1938
2021 Q4	$44K	Hold	34,833	–	–	﹤0.01%	1925
2021 Q3	$76K	Hold	34,833	–	–	﹤0.01%	1884
2021 Q2	$131K	Hold	34,833	–	–	﹤0.01%	1838
2021 Q1	$114K	Hold	34,833	–	–	﹤0.01%	1839
2020 Q4	$119K	Hold	34,833	–	–	﹤0.01%	1785
2020 Q3	$142K	Hold	34,833	–	–	﹤0.01%	1663
2020 Q2	$118K	Hold	34,833	–	–	﹤0.01%	1695
2020 Q1	$81K	Buy	34,833 +15,497	+80%	+$42.4K	﹤0.01%	1669
2019 Q4	$70K	Hold	19,336	–	–	﹤0.01%	1755
2019 Q3	$160K	Hold	19,336	–	–	﹤0.01%	1613
2019 Q2	$166K	Hold	19,336	–	–	﹤0.01%	1653
2019 Q1	$207K	Hold	19,336	–	–	﹤0.01%	1519
2018 Q4	$169K	Hold	19,336	–	–	﹤0.01%	1578
2018 Q3	$325K	Hold	19,336	–	–	﹤0.01%	1387
2018 Q2	$405K	Hold	19,336	–	–	﹤0.01%	1244
2018 Q1	$311K	Sell	19,336 -12,464	-39%	-$247K	﹤0.01%	1351
2017 Q4	$603K	Hold	31,800	–	–	﹤0.01%	1046
2017 Q3	$447K	Hold	31,800	–	–	﹤0.01%	1177
2017 Q2	$237K	Hold	31,800	–	–	﹤0.01%	1507
2017 Q1	$207K	Hold	31,800	–	–	﹤0.01%	1539
2016 Q4	$141K	Hold	31,800	–	–	﹤0.01%	1667
2016 Q3	$149K	Hold	31,800	–	–	﹤0.01%	1647
2016 Q2	$209K	Hold	31,800	–	–	﹤0.01%	1548
2016 Q1	$202K	Hold	31,800	–	–	﹤0.01%	1585
2015 Q4	$192K	Hold	31,800	–	–	﹤0.01%	1572
2015 Q3	$190K	Hold	31,800	–	–	﹤0.01%	1582
2015 Q2	$218K	Hold	31,800	–	–	﹤0.01%	1618
2015 Q1	$193K	Hold	31,800	–	–	﹤0.01%	1649
2014 Q4	$220K	Hold	31,800	–	–	﹤0.01%	1599
2014 Q3	$259K	Hold	31,800	–	–	﹤0.01%	1510
2014 Q2	$259K	Hold	31,800	–	–	﹤0.01%	1554
2014 Q1	$249K	Hold	31,800	–	–	﹤0.01%	1556
2013 Q4	$281K	Hold	31,800	–	–	﹤0.01%	1532
2013 Q3	$267K	Hold	31,800	–	–	﹤0.01%	1522
2013 Q2	$237K	Buy	+31,800	New	+$244K	﹤0.01%	1585

Other funds holding SPPI

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Public Employees Retirement Association of Colorado's SPPI Position: Q1 2022 in Review

Public Employees Retirement Association of Colorado sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2022, closing a stake of 34,833 shares — an estimated $44K sold.

Public Employees Retirement Association of Colorado first reported a position in SPPI in Q2 2013 and held it in 35 quarters. The position peaked at $603K in Q4 2017. 101 funds tracked by Wall St. Rank hold SPPI as of Q1 2022.

Public Employees Retirement Association of Colorado reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 34,833 Spectrum Pharmaceuticals Inc shares in Q1 2022, an estimated $44K.
Public Employees Retirement Association of Colorado first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 35 quarters.
Public Employees Retirement Association of Colorado's Spectrum Pharmaceuticals Inc position peaked at $603K in Q4 2017.
101 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2022, filed 16 May 2022.