Public Sector Pension Investment Board (PSP Investments)’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,295
| Closed | -$445K | – | 1428 |
|
|
2021
Q2 | $445K | Buy |
46,295
+713
| +2% | +$6.85K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $478K | Buy |
45,582
+6,298
| +16% | +$66K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $437K | Hold |
39,284
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $374K | Hold |
39,284
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q2 | $367K | Hold |
39,284
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q1 | $420K | Hold |
39,284
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q4 | $480K | Sell |
39,284
-6,400
| -14% | -$78.2K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $545K | Buy |
45,684
+8,184
| +22% | +$97.6K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $564K | Buy |
37,500
+21,600
| +136% | +$325K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $217K | Hold |
15,900
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q4 | $211K | Buy |
15,900
+1,800
| +13% | +$23.9K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $217K | Buy |
14,100
+1,144
| +9% | +$17.6K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $195K | Hold |
12,956
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q1 | $194K | Hold |
12,956
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $203K | Hold |
12,956
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q3 | $199K | Buy |
12,956
+2,416
| +23% | +$37.1K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $187K | Sell |
10,540
-4,300
| -29% | -$76.3K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $282K | Hold |
14,840
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q4 | $308K | Hold |
14,840
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $264K | Hold |
14,840
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $284K | Hold |
14,840
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $260K | Hold |
14,840
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $272K | Sell |
14,840
-8,800
| -37% | -$161K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $389K | Sell |
23,640
-10,200
| -30% | -$168K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $570K | Sell |
33,840
-7,100
| -17% | -$120K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $785K | Buy |
40,940
+62
| +0.2% | +$1.19K | 0.01% | 1126 |
|
|
2014
Q4 | $710K | Hold |
40,878
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q3 | $532K | Sell |
40,878
-6,600
| -14% | -$85.9K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $731K | Buy |
47,478
+3,831
| +9% | +$59K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $793K | Sell |
43,647
-9,100
| -17% | -$165K | 0.01% | 1119 |
|
|
2013
Q4 | $753K | Sell |
52,747
-800
| -1% | -$11.4K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $758K | Buy |
53,547
+11,500
| +27% | +$163K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $571K | Buy |
+42,047
| New | +$571K | ﹤0.01% | 1129 |
|