Texas Permanent School Fund Spok Holdings, Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$7.22 - $10.59 $95,953 - $140,741	-13,290 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$9.53 - $11.77 $219 - $270	-23 Reduced 0.17%	13,290 $128,000
Q1 2021 May 03, 2021	SELL	$10.1 - $12.74 $7,867 - $9,924	-779 Reduced 5.53%	13,313 $140,000
Q4 2020 Feb 04, 2021	SELL	$8.63 - $11.22 $19,400 - $25,222	-2,248 Reduced 13.76%	14,092 $157,000
Q3 2020 Nov 06, 2020	BUY	$8.7 - $11.05 $20,671 - $26,254	2,376 Added 17.02%	16,340 $155,000
Q2 2020 Aug 04, 2020	SELL	$9.04 - $11.57 $8,108 - $10,378	-897 Reduced 6.04%	13,964 $131,000
Q1 2020 Apr 27, 2020	BUY	$8.66 - $12.13 $24,828 - $34,776	2,867 Added 23.9%	14,861 $159,000
Q4 2019 Feb 03, 2020	SELL	$11.07 - $12.73 $1,970 - $2,265	-178 Reduced 1.46%	11,994 $147,000
Q3 2019 Oct 31, 2019	BUY	$11.31 - $15.48 $520 - $712	46 Added 0.38%	12,172 $145,000
Q2 2019 Aug 09, 2019	SELL	$13.74 - $16.84 $1,209 - $1,481	-88 Reduced 0.72%	12,126 $182,000
Q1 2019 May 02, 2019	BUY	$13.35 - $14.73 $4,979 - $5,494	373 Added 3.15%	12,214 $166,000
Q4 2018 Feb 11, 2019	BUY	$12.31 - $15.5 $5,601 - $7,052	455 Added 4.0%	11,841 $157,000
Q3 2018 Oct 22, 2018	SELL	$14.25 - $15.65 $20,520 - $22,536	-1,440 Reduced 11.23%	11,386 $175,000
Q2 2018 Jul 23, 2018	SELL	$14.35 - $15.7 $6,113 - $6,688	-426 Reduced 3.21%	12,826 $193,000
Q1 2018 Apr 20, 2018	SELL	$13.9 - $16.1 $3,544 - $4,105	-255 Reduced 1.89%	13,252 $198,000
Q4 2017 Jan 23, 2018	SELL	$15.5 - $18.45 $16,693 - $19,870	-1,077 Reduced 7.38%	13,507 $211,000
Q3 2017 Nov 13, 2017	BUY	$14.5 - $17.2 $211,468 - $250,844	14,584	14,584 $224,000

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

$22.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$16 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.7 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 $314M
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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