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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> SPNE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SeaSpine Holdings Corp | SPNE | 0 | -386,173 | 0 | -2,193,000 | |
09/30/2022 | SeaSpine Holdings Corp | SPNE | 386,173 | 3,165 | 2,193,000 | 29,000 | $5.68 |
06/30/2022 | SeaSpine Holdings Corp | SPNE | 383,008 | -210,366 | 2,164,000 | -5,051,000 | $5.65 |
03/31/2022 | SeaSpine Holdings Corp | SPNE | 593,374 | -8,993 | 7,215,000 | -989,000 | $12.16 |
12/31/2021 | SeaSpine Holdings Corp | SPNE | 602,367 | 50,235 | 8,204,000 | -481,000 | $13.62 |
09/30/2021 | SeaSpine Holdings Corp | SPNE | 552,132 | 149,411 | 8,685,000 | 425,000 | $15.73 |
06/30/2021 | SeaSpine Holdings Corp | SPNE | 402,721 | 219,511 | 8,260,000 | 5,063,000 | $20.51 |
12/31/2020 | SeaSpine Holdings Corp | SPNE | 183,210 | 0 | 3,197,000 | 577,000 | $17.45 |
09/30/2020 | SeaSpine Holdings Corp | SPNE | 183,210 | -5,629 | 2,620,000 | 643,000 | $14.30 |
06/30/2020 | SeaSpine Holdings Corp | SPNE | 188,839 | -1,562 | 1,977,000 | 421,000 | $10.47 |
03/31/2020 | SeaSpine Holdings Corp | SPNE | 190,401 | 12,590 | 1,556,000 | -580,000 | $8.17 |
12/31/2019 | SeaSpine Holdings Corp | SPNE | 177,811 | 66,715 | 2,136,000 | 780,000 | $12.01 |
09/30/2019 | SeaSpine Holdings Corp | SPNE | 111,096 | 4,204 | 1,356,000 | -60,000 | $12.21 |
06/30/2019 | SeaSpine Holdings Corp | SPNE | 106,892 | 106,892 | 1,416,000 | 1,416,000 | $13.25 |
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