California State Teachers Retirement System (CalSTRS)
SP

California State Teachers Retirement System (CalSTRS)’s SP Plus Corporation SP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,886
Closed -$986K – 3233
2024
Q1 		$986K Sell
18,886
-1,839
-9% -$94.9K ﹤0.01% 1799
2023
Q4 		$1.06M Sell
20,725
-938
-4% -$47K ﹤0.01% 1788
2023
Q3 		$782K Sell
21,663
-2,119
-9% -$82.1K ﹤0.01% 1934
2023
Q2 		$930K Sell
23,782
-1,417
-6% -$51K ﹤0.01% 1961
2023
Q1 		$864K Sell
25,199
-3,060
-11% -$108K ﹤0.01% 1985
2022
Q4 		$981K Sell
28,259
-925
-3% -$31.9K ﹤0.01% 1920
2022
Q3 		$914K Sell
29,184
-372
-1% -$12.3K ﹤0.01% 1954
2022
Q2 		$908K Sell
29,556
-212
-0.7% -$6.4K ﹤0.01% 2028
2022
Q1 		$934K Sell
29,768
-2,436
-8% -$70.5K ﹤0.01% 2080
2021
Q4 		$909K Buy
32,204
+762
+2% +$22.8K ﹤0.01% 2222
2021
Q3 		$964K Sell
31,442
-447
-1% -$13.9K ﹤0.01% 2168
2021
Q2 		$975K Sell
31,889
-2,819
-8% -$92.3K ﹤0.01% 2231
2021
Q1 		$1.14M Sell
34,708
-125
-0.4% -$4.03K ﹤0.01% 2066
2020
Q4 		$1M Hold
34,833
– – ﹤0.01% 2032
2020
Q3 		$625K Buy
34,833
+381
+1% +$7K ﹤0.01% 2147
2020
Q2 		$714K Hold
34,452
– – ﹤0.01% 2052
2020
Q1 		$715K Sell
34,452
-129
-0.4% -$4.72K ﹤0.01% 1866
2019
Q4 		$1.47M Sell
34,581
-964
-3% -$40.5K ﹤0.01% 1740
2019
Q3 		$1.31M Buy
35,545
+425
+1% +$14.8K ﹤0.01% 1765
2019
Q2 		$1.12M Buy
35,120
+458
+1% +$15.1K ﹤0.01% 1898
2019
Q1 		$1.18M Sell
34,662
-771
-2% -$26.1K ﹤0.01% 1840
2018
Q4 		$1.05M Buy
35,433
+799
+2% +$24.8K ﹤0.01% 1874
2018
Q3 		$1.26M Sell
34,634
-12
-0% -$462 ﹤0.01% 1912
2018
Q2 		$1.29M Buy
34,646
+8,139
+31% +$298K ﹤0.01% 1895
2018
Q1 		$944K Sell
26,507
-929
-3% -$34.8K ﹤0.01% 2017
2017
Q4 		$1.02M Sell
27,436
-417
-1% -$16.2K ﹤0.01% 1998
2017
Q3 		$1.1M Sell
27,853
-2,985
-10% -$105K ﹤0.01% 1952
2017
Q2 		$942K Sell
30,838
-3,200
-9% -$99.4K ﹤0.01% 2097
2017
Q1 		$1.15M Sell
34,038
-1,600
-4% -$48.9K ﹤0.01% 1997
2016
Q4 		$1M Sell
35,638
-900
-2% -$23.9K ﹤0.01% 2107
2016
Q3 		$934K Buy
36,538
+300
+0.8% +$7.45K ﹤0.01% 2124
2016
Q2 		$818K Buy
36,238
+704
+2% +$15.8K ﹤0.01% 2165
2016
Q1 		$855K Buy
35,534
+4,527
+15% +$105K ﹤0.01% 2102
2015
Q4 		$741K Buy
31,007
+510
+2% +$12.5K ﹤0.01% 2179
2015
Q3 		$706K Sell
30,497
-100
-0.3% -$2.44K ﹤0.01% 2190
2015
Q2 		$799K Buy
30,597
+2,527
+9% +$60.9K ﹤0.01% 2246
2015
Q1 		$613K Sell
28,070
-300
-1% -$6.73K ﹤0.01% 2321
2014
Q4 		$716K Buy
28,370
+121
+0.4% +$2.63K ﹤0.01% 2274
2014
Q3 		$536K Buy
28,249
+161
+0.6% +$3.37K ﹤0.01% 2398
2014
Q2 		$601K Buy
28,088
+200
+0.7% +$4.66K ﹤0.01% 2391
2014
Q1 		$733K Hold
27,888
– – ﹤0.01% 2185
2013
Q4 		$726K Buy
27,888
+200
+0.7% +$5.16K ﹤0.01% 2189
2013
Q3 		$745K Buy
27,688
+835
+3% +$19.3K ﹤0.01% 2119
2013
Q2 		$576K Buy
+26,853
New +$582K ﹤0.01% 2209

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SP Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 18,886 shares — an estimated $986K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $1.47M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 18,886 SP Plus Corporation shares in Q2 2024, an estimated $986K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SP Plus Corporation position peaked at $1.47M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.