Teachers Retirement System of the State of Kentucky’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,722	Closed	-$28K	–	1785
2021 Q4	$28K	Hold	21,722	–	–	﹤0.01%	1756
2021 Q3	$47K	Hold	21,722	–	–	﹤0.01%	1743
2021 Q2	$81K	Hold	21,722	–	–	﹤0.01%	1729
2021 Q1	$71K	Hold	21,722	–	–	﹤0.01%	1731
2020 Q4	$74K	Hold	21,722	–	–	﹤0.01%	1713
2020 Q3	$89K	Hold	21,722	–	–	﹤0.01%	1658
2020 Q2	$73K	Hold	21,722	–	–	﹤0.01%	1677
2020 Q1	$51K	Hold	21,722	–	–	﹤0.01%	1648
2019 Q4	$79K	Hold	21,722	–	–	﹤0.01%	1663
2019 Q3	$180K	Hold	21,722	–	–	﹤0.01%	1539
2019 Q2	$187K	Hold	21,722	–	–	﹤0.01%	1549
2019 Q1	$232K	Hold	21,722	–	–	﹤0.01%	1503
2018 Q4	$190K	Hold	21,722	–	–	﹤0.01%	1534
2018 Q3	$365K	Sell	21,722 -1,200	-5%	-$20.2K	﹤0.01%	1424
2018 Q2	$480K	Hold	22,922	–	–	0.01%	1317
2018 Q1	$369K	Sell	22,922 -378	-2%	-$6.09K	﹤0.01%	1383
2017 Q4	$442K	Buy	23,300 +9,800	+73%	+$186K	0.01%	1316
2017 Q3	$190K	Hold	13,500	–	–	﹤0.01%	1581
2017 Q2	$101K	Hold	13,500	–	–	﹤0.01%	1678
2017 Q1	$88K	Hold	13,500	–	–	﹤0.01%	1682
2016 Q4	$60K	Hold	13,500	–	–	﹤0.01%	1692
2016 Q3	$63K	Hold	13,500	–	–	﹤0.01%	1677
2016 Q2	$89K	Hold	13,500	–	–	﹤0.01%	1654
2016 Q1	$86K	Hold	13,500	–	–	﹤0.01%	1643
2015 Q4	$81K	Hold	13,500	–	–	﹤0.01%	1669
2015 Q3	$81K	Hold	13,500	–	–	﹤0.01%	1672
2015 Q2	$92K	Hold	13,500	–	–	﹤0.01%	1686
2015 Q1	$82K	Hold	13,500	–	–	﹤0.01%	1684
2014 Q4	$94K	Hold	13,500	–	–	﹤0.01%	1688
2014 Q3	$110K	Hold	13,500	–	–	﹤0.01%	1665
2014 Q2	$110K	Hold	13,500	–	–	﹤0.01%	1673
2014 Q1	$106K	Hold	13,500	–	–	﹤0.01%	1651
2013 Q4	$119K	Sell	13,500 -4,900	-27%	-$43.2K	﹤0.01%	1648
2013 Q3	$154K	Buy	18,400 +4,100	+29%	+$34.3K	﹤0.01%	1641
2013 Q2	$107K	Buy	+14,300	New	+$107K	﹤0.01%	1690