SP
New York State Common Retirement Fund’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,614
| Closed | -$502K | – | 3432 |
|
|
2024
Q1 | $502K | Buy |
9,614
+2,045
| +27% | +$107K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $388K | Buy |
7,569
+53
| +0.7% | +$2.72K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $271K | Sell |
7,516
-43
| -0.6% | -$1.55K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $296K | Sell |
7,559
-2,717
| -26% | -$106K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $352K | Sell |
10,276
-6,425
| -38% | -$220K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $580K | Sell |
16,701
-5
| -0% | -$174 | ﹤0.01% | 2244 |
|
|
2022
Q3 | $523K | Buy |
16,706
+57
| +0.3% | +$1.78K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $511K | Sell |
16,649
-63
| -0.4% | -$1.93K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $524K | Buy |
16,712
+15
| +0.1% | +$470 | ﹤0.01% | 2387 |
|
|
2021
Q4 | $471K | Buy |
16,697
+55
| +0.3% | +$1.55K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $510K | Sell |
16,642
-4,045
| -20% | -$124K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $633K | Buy |
20,687
+187
| +0.9% | +$5.72K | ﹤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% | -$126K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $570K | Hold |
27,520
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q1 | $571K | Buy |
27,520
+5,193
| +23% | +$108K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $947K | Sell |
22,327
-2,473
| -10% | -$105K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $918K | Hold |
24,800
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q2 | $792K | Buy |
24,800
+3,000
| +14% | +$95.8K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $744K | Hold |
21,800
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q4 | $644K | Sell |
21,800
-27,832
| -56% | -$822K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $1.81M | Hold |
49,632
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $1.85M | Sell |
49,632
-5,369
| -10% | -$200K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.96M | Buy |
55,001
+4,928
| +10% | +$175K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $1.86M | Buy |
50,073
+7,951
| +19% | +$295K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.66M | Buy |
42,122
+22,722
| +117% | +$898K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $593K | Sell |
19,400
-1
| -0% | -$31 | ﹤0.01% | 2324 |
|
|
2017
Q1 | $655K | Buy |
19,401
+1
| +0% | +$34 | ﹤0.01% | 2250 |
|
|
2016
Q4 | $546K | Hold |
19,400
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q3 | $496K | Buy |
19,400
+2,500
| +15% | +$63.9K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $382K | Hold |
16,900
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q1 | $407K | Buy |
16,900
+1,600
| +10% | +$38.5K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $366K | Hold |
15,300
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q3 | $354K | Sell |
15,300
-3,328
| -18% | -$77K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $486K | Buy |
+18,628
| New | +$486K | ﹤0.01% | 2532 |
|