California State Teachers Retirement System Spok Holdings, Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Spok Holdings, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,325 shares of SPOK stock, worth $22,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,325 -0.0%

Holding current value

$22,260

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.33 - $15.98 $6,620 - $7,382	-462 Reduced 25.85%	1,325 $19,000
Q1 2024 May 15, 2024	SELL	$15.0 - $17.97 $17,085 - $20,467	-1,139 Reduced 38.93%	1,787 $28,000
Q4 2023 Feb 13, 2024	SELL	$14.07 - $17.89 $14,027 - $17,836	-997 Reduced 25.41%	2,926 $45,000
Q3 2023 Nov 14, 2023	SELL	$10.85 - $15.49 $21,602 - $30,840	-1,991 Reduced 33.67%	3,923 $55,000
Q2 2023 Aug 21, 2023	BUY	$11.49 - $13.79 $67,951 - $81,554	5,914 New	5,914 $78,000
Q2 2021 Aug 16, 2021	SELL	$9.53 - $11.77 $254,308 - $314,082	-26,685 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$10.1 - $12.74 $7,665 - $9,669	-759 Reduced 2.77%	26,685 $280,000
Q1 2020 May 13, 2020	BUY	$8.66 - $12.13 $2,710 - $3,796	313 Added 1.15%	27,444 $293,000
Q4 2019 Feb 14, 2020	SELL	$11.07 - $12.73 $5,070 - $5,830	-458 Reduced 1.66%	27,131 $332,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.84 $6,045 - $7,409	-440 Reduced 1.57%	27,589 $415,000
Q1 2019 May 09, 2019	SELL	$13.35 - $14.73 $13,777 - $15,201	-1,032 Reduced 3.55%	28,029 $382,000
Q4 2018 Feb 13, 2019	BUY	$12.31 - $15.5 $17,172 - $21,622	1,395 Added 5.04%	29,061 $385,000
Q3 2018 Nov 14, 2018	SELL	$14.25 - $15.65 $13,523 - $14,851	-949 Reduced 3.32%	27,666 $426,000
Q2 2018 Aug 14, 2018	SELL	$14.35 - $15.7 $24,796 - $27,129	-1,728 Reduced 5.69%	28,615 $431,000
Q1 2018 May 15, 2018	SELL	$13.9 - $16.1 $13,330 - $15,439	-959 Reduced 3.06%	30,343 $454,000
Q4 2017 Feb 14, 2018	SELL	$15.5 - $18.45 $5,952 - $7,084	-384 Reduced 1.21%	31,302 $490,000
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.2 $459,447 - $544,999	31,686	31,686 $486,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $331M
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...

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California State Teachers Retirement System Spok Holdings, Inc Transaction History