SPPI
Teacher Retirement System of Texas’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,754
| Closed | -$54K | – | 2254 |
|
|
2021
Q3 | $54K | Buy |
24,754
+7,200
| +41% | +$15.7K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $66K | Buy |
17,554
+2,858
| +19% | +$10.7K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $48K | Buy |
14,696
+2,987
| +26% | +$9.76K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $40K | Buy |
+11,709
| New | +$40K | ﹤0.01% | 1542 |
|
|
2018
Q4 | – | Sell |
-11,060
| Closed | -$186K | – | 1355 |
|
|
2018
Q3 | $186K | Sell |
11,060
-7,354
| -40% | -$124K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $386K | Sell |
18,414
-3,861
| -17% | -$80.9K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $358K | Sell |
22,275
-6,285
| -22% | -$101K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $541K | Buy |
+28,560
| New | +$541K | ﹤0.01% | 1469 |
|
|
2016
Q3 | – | Sell |
-9,513
| Closed | -$63K | – | 2126 |
|
|
2016
Q2 | $63K | Buy |
9,513
+1,247
| +15% | +$8.26K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $53K | Buy |
8,266
+2,080
| +34% | +$13.3K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $37K | Sell |
6,186
-2,031
| -25% | -$12.1K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $49K | Buy |
8,217
+5,657
| +221% | +$33.7K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $18K | Buy |
2,560
+567
| +28% | +$3.99K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $12K | Buy |
1,993
+47
| +2% | +$283 | ﹤0.01% | 2247 |
|
|
2014
Q4 | $13K | Sell |
1,946
-353
| -15% | -$2.36K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $19K | Hold |
2,299
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q2 | $19K | Sell |
2,299
-155
| -6% | -$1.28K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $19K | Buy |
2,454
+91
| +4% | +$705 | ﹤0.01% | 1801 |
|
|
2013
Q4 | $21K | Sell |
2,363
-5,608
| -70% | -$49.8K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $67K | Buy |
7,971
+3,874
| +95% | +$32.6K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $31K | Buy |
+4,097
| New | +$31K | ﹤0.01% | 2000 |
|