California Public Employees Retirement System Spok Holdings, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.53 - $11.77 $352,610 - $435,490	-37,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.63 - $11.22 $31,965 - $41,558	-3,704 Reduced 9.1%	37,000 $412,000
Q3 2020 Nov 05, 2020	BUY	$8.7 - $11.05 $17,400 - $22,100	2,000 Added 5.17%	40,704 $387,000
Q2 2020 Aug 12, 2020	BUY	$9.04 - $11.57 $150,371 - $192,455	16,634 Added 75.37%	38,704 $362,000
Q1 2020 May 12, 2020	SELL	$8.66 - $12.13 $259 - $363	-30 Reduced 0.14%	22,070 $236,000
Q4 2019 Jan 27, 2020	BUY	$11.07 - $12.73 $97,670 - $112,316	8,823 Added 66.45%	22,100 $270,000
Q2 2019 Aug 15, 2019	BUY	$13.74 - $16.84 $23,358 - $28,628	1,700 Added 14.68%	13,277 $200,000
Q1 2019 May 03, 2019	SELL	$13.35 - $14.73 $359,929 - $397,135	-26,961 Reduced 69.96%	11,577 $158,000
Q4 2018 Feb 08, 2019	BUY	$12.31 - $15.5 $9,170 - $11,547	745 Added 1.97%	38,538 $511,000
Q3 2018 Nov 13, 2018	BUY	$14.25 - $15.65 $5,600 - $6,150	393 Added 1.05%	37,793 $582,000
Q2 2018 Aug 15, 2018	SELL	$14.35 - $15.7 $216,053 - $236,379	-15,056 Reduced 28.7%	37,400 $563,000
Q1 2018 May 11, 2018	SELL	$13.9 - $16.1 $260,916 - $302,213	-18,771 Reduced 26.35%	52,456 $784,000
Q3 2017 Nov 15, 2017	BUY	$14.5 - $17.2 $1.03 Million - $1.23 Million	71,227	71,227 $1.09 Million

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$15.7 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.6 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $309M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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