SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 37,000 Value ($000) $388 Avg Close $11.44 Range $10.00 - $12.86
Q4 2020
Shares 37,000 Value ($000) $412 Avg Close $9.87 Range $8.61 - $11.30
Q3 2020
Shares 40,704 Value ($000) $387 Avg Close $9.99 Range $8.63 - $11.15
Q2 2020
Shares 38,704 Value ($000) $362 Avg Close $10.36 Range $8.95 - $11.94
Q1 2020
Shares 22,070 Value ($000) $236 Avg Close $10.74 Range $8.53 - $12.33
Q4 2019
Shares 22,100 Value ($000) $270 Avg Close $11.80 Range $11.00 - $13.01
Q3 2019
Shares 13,277 Value ($000) $159 Avg Close $12.92 Range $11.12 - $15.57
Q2 2019
Shares 13,277 Value ($000) $200 Avg Close $14.84 Range $13.36 - $17.25
Q1 2019
Shares 11,577 Value ($000) $158 Avg Close $13.88 Range $13.15 - $14.92
Q4 2018
Shares 38,538 Value ($000) $511 Avg Close $14.41 Range $12.21 - $15.69
Q3 2018
Shares 37,793 Value ($000) $582 Avg Close $15.11 Range $14.10 - $15.85
Q2 2018
Shares 37,400 Value ($000) $563 Avg Close $15.05 Range $14.16 - $15.85
Q1 2018
Shares 52,456 Value ($000) $784 Avg Close $15.13 Range $13.75 - $16.25
Q4 2017
Shares 71,227 Value ($000) $1,115 Avg Close $16.76 Range $15.18 - $18.85
Q3 2017
Shares 71,227 Value ($000) $1,093 Avg Close $16.33 Range $14.45 - $18.05
Q2 2017
Shares 77,500 Value ($000) $1,372 Avg Close $17.90 Range $16.50 - $20.60
Q1 2017
Shares 87,600 Value ($000) $1,664 Avg Close $19.40 Range $17.40 - $22.60
Q4 2016
Shares 89,700 Value ($000) $1,861 Avg Close $18.57 Range $16.05 - $21.85
Q3 2016
Shares 83,800 Value ($000) $1,493 Avg Close $18.00 Range $16.24 - $20.96
Q2 2016
Shares 78,800 Value ($000) $1,510 Avg Close $17.44 Range $16.04 - $19.31
Q1 2016
Shares 77,900 Value ($000) $1,364 Avg Close $17.01 Range $15.49 - $18.31
Q4 2015
Shares 56,100 Value ($000) $1,028 Avg Close $17.71 Range $15.58 - $19.08
Q3 2015
Shares 54,100 Value ($000) $890 Avg Close $16.55 Range $15.26 - $17.84
Q2 2015
Shares 52,400 Value ($000) $882 Avg Close $18.28 Range $15.93 - $21.73
Q1 2015
Shares 120,253 Value ($000) $2,226 Avg Close $18.36 Range $16.27 - $20.45
Q4 2014
Shares 120,253 Value ($000) $2,226 Avg Close $15.59 Range $12.93 - $17.95
Q3 2014
Shares 122,853 Value ($000) $1,598 Avg Close $14.87 Range $13.00 - $18.30