California Public Employees Retirement System’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,434
| Closed | -$350K | – | 1526 |
|
|
2021
Q2 | $350K | Sell |
11,434
-35,366
| -76% | -$1.08M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1.54M | Sell |
46,800
-4,216
| -8% | -$138K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.47M | Sell |
51,016
-2,249
| -4% | -$64.8K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $956K | Buy |
53,265
+2,449
| +5% | +$44K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $1.05M | Sell |
50,816
-851
| -2% | -$17.6K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $1.07M | Sell |
51,667
-1,300
| -2% | -$27K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $2.25M | Sell |
52,967
-6,245
| -11% | -$265K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $2.19M | Buy |
59,212
+38,469
| +185% | +$1.42M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $662K | Sell |
20,743
-5,509
| -21% | -$176K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $896K | Buy |
26,252
+902
| +4% | +$30.8K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $749K | Buy |
25,350
+4,772
| +23% | +$141K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $751K | Buy |
+20,578
| New | +$751K | ﹤0.01% | 2486 |
|
|
2018
Q1 | – | Sell |
-7,261
| Closed | -$269K | – | 3328 |
|
|
2017
Q4 | $269K | Buy |
7,261
+261
| +4% | +$9.67K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $277K | Hold |
7,000
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q2 | $214K | Buy |
+7,000
| New | +$214K | ﹤0.01% | 2997 |
|
|
2015
Q2 | – | Sell |
-31,044
| Closed | -$715K | – | 3775 |
|
|
2015
Q1 | $715K | Hold |
31,044
| – | – | ﹤0.01% | 2792 |
|
|
2014
Q4 | $715K | Hold |
31,044
| – | – | ﹤0.01% | 2792 |
|
|
2014
Q3 | $589K | Buy |
31,044
+600
| +2% | +$11.4K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $651K | Buy |
+30,444
| New | +$651K | ﹤0.01% | 2853 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$24K | – | 3907 |
|
|
2013
Q4 | $24K | Buy |
900
+180
| +25% | +$4.8K | ﹤0.01% | 3836 |
|
|
2013
Q3 | $19K | Hold |
720
| – | – | ﹤0.01% | 3753 |
|
|
2013
Q2 | $15K | Buy |
+720
| New | +$15K | ﹤0.01% | 3787 |
|