Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Spok Holdings SPOK Stock Holding History

Teacher Retirement System of Texas’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,947
Closed -$56K – 1939
2016
Q2 		$56K Buy
2,947
+355
+14% +$6.19K ﹤0.01% 2170
2016
Q1 		$45K Buy
2,592
+620
+31% +$10.5K ﹤0.01% 2207
2015
Q4 		$36K Sell
1,972
-697
-26% -$12.3K ﹤0.01% 2238
2015
Q3 		$44K Buy
2,669
+1,848
+225% +$30.6K ﹤0.01% 2194
2015
Q2 		$14K Buy
821
+164
+25% +$3K ﹤0.01% 2292
2015
Q1 		$13K Buy
657
+33
+5% +$606 ﹤0.01% 2205
2014
Q4 		$11K Sell
624
-172
-22% -$2.68K ﹤0.01% 2268
2014
Q3 		$10K Buy
+796
New +$11.8K ﹤0.01% 2184
2014
Q2 		– Sell
-810
Closed -$15K – 2479
2014
Q1 		$15K Buy
810
+3
+0.4% +$45 ﹤0.01% 1912
2013
Q4 		$12K Sell
807
-1,925
-70% -$27.9K ﹤0.01% 2042
2013
Q3 		$39K Buy
2,732
+1,238
+83% +$17.8K ﹤0.01% 2247
2013
Q2 		$20K Buy
+1,494
New +$19.9K ﹤0.01% 2230

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's SPOK Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Spok Holdings (SPOK) in Q3 2016, closing a stake of 2,947 shares — an estimated $56K sold.

Teacher Retirement System of Texas first reported a position in SPOK in Q2 2013 and held it in 12 quarters. The position peaked at $56K in Q2 2016. 120 funds tracked by Wall St. Rank hold SPOK as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Spok Holdings position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,947 Spok Holdings shares in Q3 2016, an estimated $56K.
  • Teacher Retirement System of Texas first reported a position in Spok Holdings in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Spok Holdings position peaked at $56K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.