State of Tennessee, Department of Treasury’s Spok Holdings SPOK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SPOK Stock Details SPOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,593	Closed	-$188K	–	1733
2023 Q1	$188K	Buy	+18,593	New	+$188K	﹤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%	-$11.1K	﹤0.01%	1606
2020 Q4	$82K	Buy	7,403 +655	+10%	+$7.26K	﹤0.01%	1576
2020 Q3	$64K	Hold	6,748	–	–	﹤0.01%	1539
2020 Q2	$63K	Sell	6,748 -33	-0.5%	-$308	﹤0.01%	1545
2020 Q1	$72K	Hold	6,781	–	–	﹤0.01%	1513
2019 Q4	$83K	Sell	6,781 -2,027	-23%	-$24.8K	﹤0.01%	1558
2019 Q3	$105K	Buy	8,808 +692	+9%	+$8.25K	﹤0.01%	1543
2019 Q2	$122K	Hold	8,116	–	–	﹤0.01%	1488
2019 Q1	$111K	Sell	8,116 -839	-9%	-$11.5K	﹤0.01%	1530
2018 Q4	$119K	Sell	8,955 -3,756	-30%	-$49.9K	﹤0.01%	1501
2018 Q3	$196K	Sell	12,711 -1,104	-8%	-$17K	﹤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%	-$22.5K	﹤0.01%	1441
2017 Q4	$247K	Sell	15,800 -3,372	-18%	-$52.7K	﹤0.01%	1464
2017 Q3	$294K	Sell	19,172 -1,212	-6%	-$18.6K	﹤0.01%	1410
2017 Q2	$361K	Hold	20,384	–	–	﹤0.01%	1419
2017 Q1	$387K	Buy	20,384 +3,076	+18%	+$58.4K	﹤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%	+$7.14K	﹤0.01%	1308
2015 Q4	$310K	Buy	+16,900	New	+$310K	﹤0.01%	1312
2015 Q3	–	Sell	-16,900	Closed	-$285K	–	1172
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	+$293K	﹤0.01%	1354
2014 Q2	–	Sell	-19,500	Closed	-$354K	–	1341
2014 Q1	$354K	Sell	19,500 -4,000	-17%	-$72.6K	﹤0.01%	1289
2013 Q4	$336K	Hold	23,500	–	–	﹤0.01%	1360
2013 Q3	$333K	Buy	+23,500	New	+$333K	﹤0.01%	1372