State of Tennessee, Department of Treasury’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,021
| Closed | -$100K | – | 1729 |
|
|
2021
Q4 | $100K | Sell |
79,021
-12,055
| -13% | -$15.3K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $199K | Buy |
91,076
+657
| +0.7% | +$1.44K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $339K | Buy |
90,419
+1,099
| +1% | +$4.12K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $292K | Buy |
89,320
+1,390
| +2% | +$4.54K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $300K | Buy |
87,930
+11,792
| +15% | +$40.2K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $311K | Buy |
76,138
+11,185
| +17% | +$45.7K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $220K | Sell |
64,953
-9,229
| -12% | -$31.3K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $173K | Buy |
74,182
+278
| +0.4% | +$648 | ﹤0.01% | 1389 |
|
|
2019
Q4 | $269K | Sell |
73,904
-5,632
| -7% | -$20.5K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $660K | Buy |
79,536
+8,729
| +12% | +$72.4K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $610K | Buy |
70,807
+3,725
| +6% | +$32.1K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $717K | Buy |
67,082
+1,222
| +2% | +$13.1K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $577K | Buy |
65,860
+3,956
| +6% | +$34.7K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $1.04M | Sell |
61,904
-645
| -1% | -$10.8K | 0.01% | 1047 |
|
|
2018
Q2 | $1.31M | Sell |
62,549
-2,187
| -3% | -$45.8K | 0.01% | 957 |
|
|
2018
Q1 | $1.04M | Sell |
64,736
-6,798
| -10% | -$109K | 0.01% | 1037 |
|
|
2017
Q4 | $1.36M | Buy |
71,534
+9,024
| +14% | +$171K | 0.01% | 992 |
|
|
2017
Q3 | $880K | Sell |
62,510
-3,951
| -6% | -$55.6K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $495K | Hold |
66,461
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $432K | Buy |
66,461
+10,030
| +18% | +$65.2K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $250K | Hold |
56,431
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q3 | $264K | Buy |
56,431
+10,140
| +22% | +$47.4K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $304K | Hold |
46,291
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q1 | $294K | Buy |
46,291
+1,091
| +2% | +$6.93K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $273K | Buy |
+45,200
| New | +$273K | ﹤0.01% | 1329 |
|
|
2015
Q3 | – | Sell |
-45,200
| Closed | -$309K | – | 1263 |
|
|
2015
Q2 | $309K | Hold |
45,200
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q1 | $274K | Hold |
45,200
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q4 | $313K | Sell |
45,200
-3,200
| -7% | -$22.2K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $394K | Hold |
48,400
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q2 | $393K | Hold |
48,400
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q1 | $379K | Sell |
48,400
-48,000
| -50% | -$376K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $853K | Sell |
96,400
-2,700
| -3% | -$23.9K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $831K | Buy |
+99,100
| New | +$831K | 0.01% | 1151 |
|