New York State Common Retirement Fund
SP

New York State Common Retirement Fund’s SP Plus Corporation SP Stock Holding History

New York State Common Retirement Fund’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
-9,614
Closed -$502K – 3435
2024
Q1 		$502K Buy
9,614
+2,045
+27% +$105K ﹤0.01% 2079
2023
Q4 		$388K Buy
7,569
+53
+0.7% +$2.66K ﹤0.01% 2197
2023
Q3 		$271K Sell
7,516
-43
-0.6% -$1.67K ﹤0.01% 2293
2023
Q2 		$296K Sell
7,559
-2,717
-26% -$97.7K ﹤0.01% 2332
2023
Q1 		$352K Sell
10,276
-6,425
-38% -$228K ﹤0.01% 2355
2022
Q4 		$580K Sell
16,701
-5
-0% -$172 ﹤0.01% 2244
2022
Q3 		$523K Buy
16,706
+57
+0.3% +$1.88K ﹤0.01% 2309
2022
Q2 		$511K Sell
16,649
-63
-0.4% -$1.9K ﹤0.01% 2363
2022
Q1 		$524K Buy
16,712
+15
+0.1% +$434 ﹤0.01% 2387
2021
Q4 		$471K Buy
16,697
+55
+0.3% +$1.65K ﹤0.01% 2464
2021
Q3 		$510K Sell
16,642
-4,045
-20% -$126K ﹤0.01% 2455
2021
Q2 		$633K Buy
20,687
+187
+0.9% +$6.12K ﹤0.01% 2473
2021
Q1 		$672K Hold
20,500
– – ﹤0.01% 2303
2020
Q4 		$591K Hold
20,500
– – ﹤0.01% 2269
2020
Q3 		$368K Sell
20,500
-7,020
-26% -$129K ﹤0.01% 2361
2020
Q2 		$570K Hold
27,520
– – ﹤0.01% 2140
2020
Q1 		$571K Buy
27,520
+5,193
+23% +$190K ﹤0.01% 1974
2019
Q4 		$947K Sell
22,327
-2,473
-10% -$104K ﹤0.01% 1975
2019
Q3 		$918K Hold
24,800
– – ﹤0.01% 2036
2019
Q2 		$792K Buy
24,800
+3,000
+14% +$98.9K ﹤0.01% 2134
2019
Q1 		$744K Hold
21,800
– – ﹤0.01% 2112
2018
Q4 		$644K Sell
21,800
-27,832
-56% -$863K ﹤0.01% 2152
2018
Q3 		$1.81M Hold
49,632
– – ﹤0.01% 1743
2018
Q2 		$1.85M Sell
49,632
-5,369
-10% -$197K ﹤0.01% 1730
2018
Q1 		$1.96M Buy
55,001
+4,928
+10% +$185K ﹤0.01% 1646
2017
Q4 		$1.86M Buy
50,073
+7,951
+19% +$309K ﹤0.01% 1691
2017
Q3 		$1.66M Buy
42,122
+22,722
+117% +$798K ﹤0.01% 1747
2017
Q2 		$593K Sell
19,400
-1
-0% -$31 ﹤0.01% 2324
2017
Q1 		$655K Buy
19,401
+1
+0% +$31 ﹤0.01% 2250
2016
Q4 		$546K Hold
19,400
– – ﹤0.01% 2335
2016
Q3 		$496K Buy
19,400
+2,500
+15% +$62.1K ﹤0.01% 2317
2016
Q2 		$382K Hold
16,900
– – ﹤0.01% 2396
2016
Q1 		$407K Buy
16,900
+1,600
+10% +$37K ﹤0.01% 2329
2015
Q4 		$366K Hold
15,300
– – ﹤0.01% 2454
2015
Q3 		$354K Sell
15,300
-3,328
-18% -$81.2K ﹤0.01% 2478
2015
Q2 		$486K Buy
+18,628
New +$449K ﹤0.01% 2532

Other funds holding SP

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

New York State Common Retirement Fund's SP Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 9,614 shares — an estimated $502K sold.

New York State Common Retirement Fund first reported a position in SP in Q2 2015 and held it in 36 quarters. The position peaked at $1.96M in Q1 2018. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9,614 SP Plus Corporation shares in Q2 2024, an estimated $502K.
  • New York State Common Retirement Fund first reported a position in SP Plus Corporation in Q2 2015 and held it in 36 quarters.
  • New York State Common Retirement Fund's SP Plus Corporation position peaked at $1.96M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.