California Public Employees Retirement System’s SP Plus Corporation SP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,434	Closed	-$350K	–	1527
2021 Q2	$350K	Sell	11,434 -35,366	-76%	-$1.16M	﹤0.01%	1385
2021 Q1	$1.53M	Sell	46,800 -4,216	-8%	-$136K	﹤0.01%	2204
2020 Q4	$1.47M	Sell	51,016 -2,249	-4%	-$55.2K	﹤0.01%	2206
2020 Q3	$956K	Buy	53,265 +2,449	+5%	+$45K	﹤0.01%	2313
2020 Q2	$1.05M	Sell	50,816 -851	-2%	-$17.5K	﹤0.01%	2204
2020 Q1	$1.07M	Sell	51,667 -1,300	-2%	-$47.5K	﹤0.01%	1967
2019 Q4	$2.25M	Sell	52,967 -6,245	-11%	-$263K	﹤0.01%	1964
2019 Q3	$2.19M	Buy	59,212 +38,469	+185%	+$1.34M	﹤0.01%	1829
2019 Q2	$662K	Sell	20,743 -5,509	-21%	-$182K	﹤0.01%	2398
2019 Q1	$896K	Buy	26,252 +902	+4%	+$30.5K	﹤0.01%	2282
2018 Q4	$749K	Buy	25,350 +4,772	+23%	+$148K	﹤0.01%	2375
2018 Q3	$751K	Buy	+20,578	New	+$793K	﹤0.01%	2487
2018 Q1	–	Sell	-7,261	Closed	-$269K	–	3329
2017 Q4	$269K	Buy	7,261 +261	+4%	+$10.1K	﹤0.01%	2903
2017 Q3	$277K	Hold	7,000	–	–	﹤0.01%	2897
2017 Q2	$214K	Buy	+7,000	New	+$218K	﹤0.01%	2998
2015 Q2	–	Sell	-31,044	Closed	-$715K	–	3775
2015 Q1	$715K	Hold	31,044	–	–	﹤0.01%	2793
2014 Q4	$715K	Hold	31,044	–	–	﹤0.01%	2793
2014 Q3	$589K	Buy	31,044 +600	+2%	+$12.5K	﹤0.01%	2855
2014 Q2	$651K	Buy	+30,444	New	+$709K	﹤0.01%	2854
2014 Q1	–	Sell	-900	Closed	-$24K	–	3908
2013 Q4	$24K	Buy	900 +180	+25%	+$4.64K	﹤0.01%	3837
2013 Q3	$19K	Hold	720	–	–	﹤0.01%	3753
2013 Q2	$15K	Buy	+720	New	+$15.6K	﹤0.01%	3787