Teacher Retirement System of Texas’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,947
| Closed | -$56K | – | 1938 |
|
|
2016
Q2 | $56K | Buy |
2,947
+355
| +14% | +$6.75K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $45K | Buy |
2,592
+620
| +31% | +$10.8K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $36K | Sell |
1,972
-697
| -26% | -$12.7K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $44K | Buy |
2,669
+1,848
| +225% | +$30.5K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $14K | Buy |
821
+164
| +25% | +$2.8K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $13K | Buy |
657
+33
| +5% | +$653 | ﹤0.01% | 2205 |
|
|
2014
Q4 | $11K | Sell |
624
-172
| -22% | -$3.03K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $10K | Buy |
+796
| New | +$10K | ﹤0.01% | 2184 |
|
|
2014
Q2 | – | Sell |
-810
| Closed | -$15K | – | 2479 |
|
|
2014
Q1 | $15K | Buy |
810
+3
| +0.4% | +$56 | ﹤0.01% | 1912 |
|
|
2013
Q4 | $12K | Sell |
807
-1,925
| -70% | -$28.6K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $39K | Buy |
2,732
+1,238
| +83% | +$17.7K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $20K | Buy |
+1,494
| New | +$20K | ﹤0.01% | 2230 |
|