New York State Teachers Retirement System Spok Holdings, Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$7.22 - $10.59 $294,937 - $432,601	-40,850 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$9.53 - $11.77 $15,247 - $18,832	-1,600 Reduced 3.77%	40,850 $393,000
Q1 2021 Apr 22, 2021	SELL	$10.1 - $12.74 $28,280 - $35,672	-2,800 Reduced 6.19%	42,450 $445,000
Q4 2020 Jan 25, 2021	SELL	$8.63 - $11.22 $11,219 - $14,586	-1,300 Reduced 2.79%	45,250 $504,000
Q3 2020 Nov 06, 2020	SELL	$8.7 - $11.05 $30,449 - $38,675	-3,500 Reduced 6.99%	46,550 $0
Q2 2020 Jul 21, 2020	SELL	$9.04 - $11.57 $903 - $1,157	-100 Reduced 0.2%	50,050 $468,000
Q1 2020 Apr 29, 2020	SELL	$8.66 - $12.13 $4,330 - $6,065	-500 Reduced 0.99%	50,150 $536,000
Q4 2019 Jan 24, 2020	SELL	$11.07 - $12.73 $12,177 - $14,003	-1,100 Reduced 2.13%	50,650 $619,000
Q3 2019 Oct 24, 2019	SELL	$11.31 - $15.48 $4,524 - $6,192	-400 Reduced 0.77%	51,750 $618,000
Q2 2019 Jul 18, 2019	SELL	$13.74 - $16.84 $26,353 - $32,299	-1,918 Reduced 3.55%	52,150 $784,000
Q1 2019 May 07, 2019	SELL	$13.35 - $14.73 $5,340 - $5,892	-400 Reduced 0.73%	54,068 $736,000
Q4 2018 Jan 28, 2019	SELL	$12.31 - $15.5 $22,736 - $28,628	-1,847 Reduced 3.28%	54,468 $722,000
Q3 2018 Nov 02, 2018	SELL	$14.25 - $15.65 $96,572 - $106,060	-6,777 Reduced 10.74%	56,315 $867,000
Q2 2018 Aug 01, 2018	SELL	$14.35 - $15.7 $70,989 - $77,667	-4,947 Reduced 7.27%	63,092 $950,000
Q1 2018 May 01, 2018	SELL	$13.9 - $16.1 $8,340 - $9,660	-600 Reduced 0.87%	68,039 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	$15.5 - $18.45 $35,650 - $42,435	-2,300 Reduced 3.24%	68,639 $1.07 Million
Q3 2017 Oct 30, 2017	SELL	$14.5 - $17.2 $37,700 - $44,720	-2,600 Reduced 3.54%	70,939 $1.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,539	73,539 $1.3 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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