Texas Permanent School Fund’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-118,204
| Closed | -$150K | – | 1512 |
|
|
2021
Q4 | $150K | Sell |
118,204
-3,191
| -3% | -$4.05K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $265K | Buy |
121,395
+1,025
| +0.9% | +$2.24K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $451K | Buy |
120,370
+11,353
| +10% | +$42.5K | 0.01% | 1435 |
|
|
2021
Q1 | $355K | Sell |
109,017
-8,151
| -7% | -$26.5K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $400K | Sell |
117,168
-18,982
| -14% | -$64.8K | 0.01% | 1420 |
|
|
2020
Q3 | $555K | Buy |
136,150
+45,449
| +50% | +$185K | 0.01% | 1299 |
|
|
2020
Q2 | $307K | Sell |
90,701
-5,515
| -6% | -$18.7K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $224K | Buy |
96,216
+18,942
| +25% | +$44.1K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $281K | Buy |
77,274
+460
| +0.6% | +$1.67K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $637K | Buy |
76,814
+4,627
| +6% | +$38.4K | 0.01% | 1242 |
|
|
2019
Q2 | $622K | Buy |
72,187
+556
| +0.8% | +$4.79K | 0.01% | 1243 |
|
|
2019
Q1 | $766K | Buy |
71,631
+5,167
| +8% | +$55.3K | 0.01% | 1184 |
|
|
2018
Q4 | $582K | Buy |
66,464
+4,266
| +7% | +$37.4K | 0.01% | 1233 |
|
|
2018
Q3 | $1.05M | Buy |
62,198
+1,755
| +3% | +$29.5K | 0.01% | 1085 |
|
|
2018
Q2 | $1.27M | Buy |
60,443
+467
| +0.8% | +$9.79K | 0.02% | 993 |
|
|
2018
Q1 | $965K | Sell |
59,976
-1,264
| -2% | -$20.3K | 0.01% | 1088 |
|
|
2017
Q4 | $1.16M | Buy |
61,240
+5,719
| +10% | +$108K | 0.01% | 1031 |
|
|
2017
Q3 | $781K | Buy |
55,521
+3,857
| +7% | +$54.3K | 0.01% | 1218 |
|
|
2017
Q2 | $385K | Buy |
51,664
+338
| +0.7% | +$2.52K | 0.01% | 1404 |
|
|
2017
Q1 | $334K | Buy |
51,326
+267
| +0.5% | +$1.74K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $226K | Sell |
51,059
-2,717
| -5% | -$12K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $251K | Buy |
53,776
+7,199
| +15% | +$33.6K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $306K | Sell |
46,577
-825
| -2% | -$5.42K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $301K | Sell |
47,402
-1,733
| -4% | -$11K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $296K | Buy |
49,135
+168
| +0.3% | +$1.01K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $293K | Sell |
48,967
-1,188
| -2% | -$7.11K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $343K | Sell |
50,155
-1,966
| -4% | -$13.4K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $316K | Buy |
52,121
+46
| +0.1% | +$279 | ﹤0.01% | 1447 |
|
|
2014
Q4 | $361K | Sell |
52,075
-380
| -0.7% | -$2.63K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $427K | Sell |
52,455
-3,239
| -6% | -$26.4K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $453K | Buy |
55,694
+339
| +0.6% | +$2.76K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $434K | Sell |
55,355
-1,103
| -2% | -$8.65K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $500K | Buy |
56,458
+147
| +0.3% | +$1.3K | 0.01% | 1413 |
|
|
2013
Q3 | $472K | Sell |
56,311
-2,248
| -4% | -$18.8K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $437K | Buy |
+58,559
| New | +$437K | ﹤0.01% | 1413 |
|