Employees Retirement System of Texas’s SP Plus Corporation SP Stock Holding History

Employees Retirement System of Texas’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
2020 Q3	–	Sell	-42,769	Closed	-$886K	–	755
2020 Q2	$886K	Buy	42,769 +17,000	+66%	+$351K	0.01%	654
2020 Q1	$535K	Hold	25,769	–	–	0.01%	686
2019 Q4	$1.09M	Hold	25,769	–	–	0.02%	684
2019 Q3	$953K	Buy	25,769 +7,769	+43%	+$271K	0.01%	719
2019 Q2	$575K	Hold	18,000	–	–	0.01%	939
2019 Q1	$614K	Hold	18,000	–	–	0.01%	920
2018 Q4	$532K	Hold	18,000	–	–	0.01%	941
2018 Q3	$657K	Hold	18,000	–	–	0.01%	945
2018 Q2	$670K	Hold	18,000	–	–	0.01%	953
2018 Q1	$641K	Hold	18,000	–	–	0.01%	923
2017 Q4	$668K	Hold	18,000	–	–	0.01%	921
2017 Q3	$711K	Buy	+18,000	New	+$632K	0.01%	896

Other funds holding SP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Employees Retirement System of Texas's SP Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 42,769 shares — an estimated $886K sold.

Employees Retirement System of Texas first reported a position in SP in Q3 2017 and held it in 12 quarters. The position peaked at $1.09M in Q4 2019. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

Employees Retirement System of Texas reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 42,769 SP Plus Corporation shares in Q3 2020, an estimated $886K.
Employees Retirement System of Texas first reported a position in SP Plus Corporation in Q3 2017 and held it in 12 quarters.
Employees Retirement System of Texas's SP Plus Corporation position peaked at $1.09M in Q4 2019.
110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.