State of Tennessee, Department of Treasury’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,593
| Closed | -$188K | – | 1733 |
|
|
2023
Q1 | $188K | Buy |
+18,593
| New | +$170K | ﹤0.01% | 1550 |
|
|
2021
Q3 | – | Sell |
-6,351
| Closed | -$61K | – | 1696 |
|
|
2021
Q2 | $61K | Hold |
6,351
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | $67K | Sell |
6,351
-1,052
| -14% | -$12K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $82K | Buy |
7,403
+655
| +10% | +$6.47K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $64K | Hold |
6,748
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q2 | $63K | Sell |
6,748
-33
| -0.5% | -$342 | ﹤0.01% | 1545 |
|
|
2020
Q1 | $72K | Hold |
6,781
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q4 | $83K | Sell |
6,781
-2,027
| -23% | -$23.9K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $105K | Buy |
8,808
+692
| +9% | +$8.94K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $122K | Hold |
8,116
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q1 | $111K | Sell |
8,116
-839
| -9% | -$11.6K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $119K | Sell |
8,955
-3,756
| -30% | -$54.1K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $196K | Sell |
12,711
-1,104
| -8% | -$16.7K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $208K | Sell |
13,815
-483
| -3% | -$7.27K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $214K | Sell |
14,298
-1,502
| -10% | -$22.7K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $247K | Sell |
15,800
-3,372
| -18% | -$56.5K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $294K | Sell |
19,172
-1,212
| -6% | -$19.8K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $361K | Hold |
20,384
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q1 | $387K | Buy |
20,384
+3,076
| +18% | +$59.7K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $359K | Hold |
17,308
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $308K | Hold |
17,308
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $332K | Hold |
17,308
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q1 | $303K | Buy |
17,308
+408
| +2% | +$6.94K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $310K | Buy |
+16,900
| New | +$299K | ﹤0.01% | 1312 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$285K | – | 1171 |
|
|
2015
Q2 | $285K | Hold |
16,900
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q1 | $324K | Hold |
16,900
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q4 | $293K | Buy |
+16,900
| New | +$263K | ﹤0.01% | 1354 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$354K | – | 1341 |
|
|
2014
Q1 | $354K | Sell |
19,500
-4,000
| -17% | -$59.4K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $336K | Hold |
23,500
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $333K | Buy |
+23,500
| New | +$338K | ﹤0.01% | 1372 |
|
Other funds holding SPOK
FP
State of Tennessee, Department of Treasury's SPOK Position: Q2 2023 in Review
State of Tennessee, Department of Treasury sold out of Spok Holdings (SPOK) in Q2 2023, closing a stake of 18,593 shares — an estimated $188K sold.
State of Tennessee, Department of Treasury first reported a position in SPOK in Q3 2013 and held it in 30 quarters. The position peaked at $387K in Q1 2017. 87 funds tracked by Wall St. Rank hold SPOK as of Q2 2023.
- State of Tennessee, Department of Treasury reported no remaining Spok Holdings position as of Q2 2023 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 18,593 Spok Holdings shares in Q2 2023, an estimated $188K.
- State of Tennessee, Department of Treasury first reported a position in Spok Holdings in Q3 2013 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's Spok Holdings position peaked at $387K in Q1 2017.
- 87 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2023.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.