Texas Permanent School Fund’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,290
| Closed | -$128K | – | 1511 |
|
|
2021
Q2 | $128K | Sell |
13,290
-23
| -0.2% | -$222 | ﹤0.01% | 1506 |
|
|
2021
Q1 | $140K | Sell |
13,313
-779
| -6% | -$8.19K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $157K | Sell |
14,092
-2,248
| -14% | -$25K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $155K | Buy |
16,340
+2,376
| +17% | +$22.5K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $131K | Sell |
13,964
-897
| -6% | -$8.42K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $159K | Buy |
14,861
+2,867
| +24% | +$30.7K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $147K | Sell |
11,994
-178
| -1% | -$2.18K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $145K | Buy |
12,172
+46
| +0.4% | +$548 | ﹤0.01% | 1497 |
|
|
2019
Q2 | $182K | Sell |
12,126
-88
| -0.7% | -$1.32K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $166K | Buy |
12,214
+373
| +3% | +$5.07K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $157K | Buy |
11,841
+455
| +4% | +$6.03K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $175K | Sell |
11,386
-1,440
| -11% | -$22.1K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $193K | Sell |
12,826
-426
| -3% | -$6.41K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $198K | Sell |
13,252
-255
| -2% | -$3.81K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $211K | Sell |
13,507
-1,077
| -7% | -$16.8K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $224K | Sell |
14,584
-409
| -3% | -$6.28K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $265K | Buy |
14,993
+128
| +0.9% | +$2.26K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $282K | Sell |
14,865
-115
| -0.8% | -$2.18K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $311K | Sell |
14,980
-672
| -4% | -$14K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $279K | Sell |
15,652
-104
| -0.7% | -$1.85K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $302K | Sell |
15,756
-838
| -5% | -$16.1K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $291K | Sell |
16,594
-948
| -5% | -$16.6K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $321K | Sell |
17,542
-239
| -1% | -$4.37K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $293K | Sell |
17,781
-717
| -4% | -$11.8K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $312K | Sell |
18,498
-1,031
| -5% | -$17.4K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $374K | Buy |
19,529
+9
| +0% | +$172 | ﹤0.01% | 1422 |
|
|
2014
Q4 | $339K | Sell |
19,520
-136
| -0.7% | -$2.36K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $256K | Sell |
19,656
-2,246
| -10% | -$29.3K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $337K | Buy |
21,902
+40
| +0.2% | +$615 | ﹤0.01% | 1454 |
|
|
2014
Q1 | $397K | Sell |
21,862
-919
| -4% | -$16.7K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $325K | Sell |
22,781
-140
| -0.6% | -$2K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $325K | Sell |
22,921
-1,350
| -6% | -$19.1K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $329K | Buy |
+24,271
| New | +$329K | ﹤0.01% | 1451 |
|