Employees Retirement System of Texas’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,769
| Closed | -$886K | – | 757 |
|
|
2020
Q2 | $886K | Buy |
42,769
+17,000
| +66% | +$352K | 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% | +$287K | 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 | +$711K | 0.01% | 896 |
|