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Virginia Retirement Systems’s Spok Holdings SPOK Stock Holding History

Virginia Retirement Systems’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,000
Closed -$273K – 997
2014
Q1 		$273K Sell
15,000
-2,600
-15% -$38.6K 0.01% 831
2013
Q4 		$251K Sell
17,600
-800
-4% -$11.6K 0.01% 779
2013
Q3 		$261K Hold
18,400
– – 0.01% 739
2013
Q2 		$250K Buy
+18,400
New +$245K ﹤0.01% 863

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Virginia Retirement Systems's SPOK Position: Q2 2014 in Review

Virginia Retirement Systems sold out of Spok Holdings (SPOK) in Q2 2014, closing a stake of 15,000 shares — an estimated $273K sold.

Virginia Retirement Systems first reported a position in SPOK in Q2 2013 and held it in 4 quarters. The position peaked at $273K in Q1 2014. 113 funds tracked by Wall St. Rank hold SPOK as of Q2 2014.

  • Virginia Retirement Systems reported no remaining Spok Holdings position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,000 Spok Holdings shares in Q2 2014, an estimated $273K.
  • Virginia Retirement Systems first reported a position in Spok Holdings in Q2 2013 and held it in 4 quarters.
  • Virginia Retirement Systems's Spok Holdings position peaked at $273K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.