STRS Ohio’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,200
| Closed | -$477K | – | 2066 |
|
|
2024
Q2 | $477K | Buy |
32,200
+2,800
| +10% | +$41.5K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $468K | Sell |
29,400
-7,100
| -19% | -$113K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $565K | Sell |
36,500
-800
| -2% | -$12.4K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $532K | Sell |
37,300
-1,000
| -3% | -$14.3K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $509K | Buy |
+38,300
| New | +$509K | ﹤0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-30,400
| Closed | -$318K | – | 2415 |
|
|
2021
Q1 | $318K | Sell |
30,400
-22,000
| -42% | -$230K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $583K | Hold |
52,400
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $498K | Sell |
52,400
-1,100
| -2% | -$10.5K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $500K | Buy |
53,500
+18,100
| +51% | +$169K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $378K | Sell |
35,400
-14,600
| -29% | -$156K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $611K | Buy |
50,000
+1,100
| +2% | +$13.4K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $583K | Buy |
48,900
+9,000
| +23% | +$107K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $600K | Sell |
39,900
-4,200
| -10% | -$63.2K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $600K | Buy |
44,100
+1,100
| +3% | +$15K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $570K | Sell |
43,000
-2,500
| -5% | -$33.1K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $700K | Sell |
45,500
-4,600
| -9% | -$70.8K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $754K | Buy |
50,100
+3,000
| +6% | +$45.2K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $704K | Buy |
47,100
+2,800
| +6% | +$41.9K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $693K | Hold |
44,300
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q3 | $680K | Buy |
44,300
+5,600
| +14% | +$86K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $684K | Buy |
38,700
+3,200
| +9% | +$56.6K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $674K | Buy |
35,500
+1,000
| +3% | +$19K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $715K | Sell |
34,500
-3,300
| -9% | -$68.4K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $673K | Buy |
37,800
+2,400
| +7% | +$42.7K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $678K | Sell |
35,400
-1,600
| -4% | -$30.6K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $647K | Sell |
37,000
-3,300
| -8% | -$57.7K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $738K | Buy |
40,300
+1,900
| +5% | +$34.8K | ﹤0.01% | 994 |
|
|
2015
Q3 | $632K | Sell |
38,400
-3,900
| -9% | -$64.2K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $712K | Buy |
42,300
+3,500
| +9% | +$58.9K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $743K | Sell |
38,800
-3,600
| -8% | -$68.9K | ﹤0.01% | 991 |
|
|
2014
Q4 | $736K | Sell |
42,400
-5,600
| -12% | -$97.2K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $624K | Buy |
+48,000
| New | +$624K | ﹤0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-43,500
| Closed | -$790K | – | 1785 |
|
|
2014
Q1 | $790K | Sell |
43,500
-10,100
| -19% | -$183K | ﹤0.01% | 876 |
|
|
2013
Q4 | $765K | Sell |
53,600
-4,600
| -8% | -$65.7K | ﹤0.01% | 940 |
|
|
2013
Q3 | $824K | Sell |
58,200
-1,645
| -3% | -$23.3K | ﹤0.01% | 969 |
|
|
2013
Q2 | $812K | Buy |
+59,845
| New | +$812K | ﹤0.01% | 1015 |
|