SP
California State Teachers Retirement System (CalSTRS)’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,886
| Closed | -$986K | – | 3233 |
|
|
2024
Q1 | $986K | Sell |
18,886
-1,839
| -9% | -$96K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $1.06M | Sell |
20,725
-938
| -4% | -$48.1K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $782K | Sell |
21,663
-2,119
| -9% | -$76.5K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $930K | Sell |
23,782
-1,417
| -6% | -$55.4K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $864K | Sell |
25,199
-3,060
| -11% | -$105K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $981K | Sell |
28,259
-925
| -3% | -$32.1K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $914K | Sell |
29,184
-372
| -1% | -$11.7K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $908K | Sell |
29,556
-212
| -0.7% | -$6.51K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $934K | Sell |
29,768
-2,436
| -8% | -$76.4K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $909K | Buy |
32,204
+762
| +2% | +$21.5K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $964K | Sell |
31,442
-447
| -1% | -$13.7K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $975K | Sell |
31,889
-2,819
| -8% | -$86.2K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $1.14M | Sell |
34,708
-125
| -0.4% | -$4.1K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $1M | Hold |
34,833
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $625K | Buy |
34,833
+381
| +1% | +$6.84K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $714K | Hold |
34,452
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q1 | $715K | Sell |
34,452
-129
| -0.4% | -$2.68K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $1.47M | Sell |
34,581
-964
| -3% | -$40.9K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $1.32M | Buy |
35,545
+425
| +1% | +$15.7K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $1.12M | Buy |
35,120
+458
| +1% | +$14.6K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $1.18M | Sell |
34,662
-771
| -2% | -$26.3K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $1.05M | Buy |
35,433
+799
| +2% | +$23.6K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $1.26M | Sell |
34,634
-12
| -0% | -$438 | ﹤0.01% | 1912 |
|
|
2018
Q2 | $1.29M | Buy |
34,646
+8,139
| +31% | +$303K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $944K | Sell |
26,507
-929
| -3% | -$33.1K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $1.02M | Sell |
27,436
-417
| -1% | -$15.5K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.1M | Sell |
27,853
-2,985
| -10% | -$118K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $942K | Sell |
30,838
-3,200
| -9% | -$97.8K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $1.15M | Sell |
34,038
-1,600
| -4% | -$54K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $1M | Sell |
35,638
-900
| -2% | -$25.3K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $934K | Buy |
36,538
+300
| +0.8% | +$7.67K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $818K | Buy |
36,238
+704
| +2% | +$15.9K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $855K | Buy |
35,534
+4,527
| +15% | +$109K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $741K | Buy |
31,007
+510
| +2% | +$12.2K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $706K | Sell |
30,497
-100
| -0.3% | -$2.32K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $799K | Buy |
30,597
+2,527
| +9% | +$66K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $613K | Sell |
28,070
-300
| -1% | -$6.55K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $716K | Buy |
28,370
+121
| +0.4% | +$3.05K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $536K | Buy |
28,249
+161
| +0.6% | +$3.06K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $601K | Buy |
28,088
+200
| +0.7% | +$4.28K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $733K | Hold |
27,888
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $726K | Buy |
27,888
+200
| +0.7% | +$5.21K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $745K | Buy |
27,688
+835
| +3% | +$22.5K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $576K | Buy |
+26,853
| New | +$576K | ﹤0.01% | 2209 |
|