Teachers Retirement System of the State of Kentucky’s Spok Holdings SPOK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SPOK Stock Details SPOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,700	Closed	-$36K	–	1759
2022 Q3	$36K	Buy	+4,700	New	+$36K	﹤0.01%	1688
2022 Q1	$38K	Hold	4,700	–	–	﹤0.01%	1737
2021 Q4	$44K	Hold	4,700	–	–	﹤0.01%	1748
2021 Q3	$48K	Hold	4,700	–	–	﹤0.01%	1741
2021 Q2	$45K	Hold	4,700	–	–	﹤0.01%	1742
2021 Q1	$49K	Hold	4,700	–	–	﹤0.01%	1741
2020 Q4	$52K	Hold	4,700	–	–	﹤0.01%	1735
2020 Q3	$45K	Hold	4,700	–	–	﹤0.01%	1712
2020 Q2	$44K	Hold	4,700	–	–	﹤0.01%	1717
2020 Q1	$50K	Hold	4,700	–	–	﹤0.01%	1650
2019 Q4	$57K	Hold	4,700	–	–	﹤0.01%	1686
2019 Q3	$56K	Hold	4,700	–	–	﹤0.01%	1687
2019 Q2	$71K	Hold	4,700	–	–	﹤0.01%	1679
2019 Q1	$64K	Hold	4,700	–	–	﹤0.01%	1694
2018 Q4	$62K	Hold	4,700	–	–	﹤0.01%	1693
2018 Q3	$72K	Hold	4,700	–	–	﹤0.01%	1720
2018 Q2	$71K	Hold	4,700	–	–	﹤0.01%	1721
2018 Q1	$70K	Hold	4,700	–	–	﹤0.01%	1710
2017 Q4	$74K	Hold	4,700	–	–	﹤0.01%	1700
2017 Q3	$72K	Hold	4,700	–	–	﹤0.01%	1695
2017 Q2	$83K	Sell	4,700 -6,000	-56%	-$106K	﹤0.01%	1687
2017 Q1	$203K	Hold	10,700	–	–	﹤0.01%	1575
2016 Q4	$222K	Hold	10,700	–	–	﹤0.01%	1556
2016 Q3	$191K	Hold	10,700	–	–	﹤0.01%	1547
2016 Q2	$205K	Hold	10,700	–	–	﹤0.01%	1521
2016 Q1	$187K	Hold	10,700	–	–	﹤0.01%	1521
2015 Q4	$196K	Hold	10,700	–	–	﹤0.01%	1535
2015 Q3	$176K	Hold	10,700	–	–	﹤0.01%	1559
2015 Q2	$180K	Hold	10,700	–	–	﹤0.01%	1603
2015 Q1	$205K	Hold	10,700	–	–	﹤0.01%	1567
2014 Q4	$186K	Hold	10,700	–	–	﹤0.01%	1603
2014 Q3	$139K	Hold	10,700	–	–	﹤0.01%	1642
2014 Q2	$165K	Hold	10,700	–	–	﹤0.01%	1634
2014 Q1	$194K	Hold	10,700	–	–	﹤0.01%	1570
2013 Q4	$153K	Hold	10,700	–	–	﹤0.01%	1616
2013 Q3	$152K	Hold	10,700	–	–	﹤0.01%	1643
2013 Q2	$145K	Buy	+10,700	New	+$145K	﹤0.01%	1661