SP
Norges Bank’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,200
| Closed | -$696K | – | 2189 |
|
|
2022
Q1 | $696K | Sell |
22,200
-8,800
| -28% | -$276K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $875K | Buy |
31,000
+2,300
| +8% | +$64.9K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $880K | Sell |
28,700
-14,300
| -33% | -$438K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.32M | Buy |
+43,000
| New | +$1.32M | ﹤0.01% | 2073 |
|
|
2018
Q2 | – | Sell |
-88,788
| Closed | -$3.16M | – | 2180 |
|
|
2018
Q1 | $3.16M | Hold |
88,788
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $3.29M | Sell |
88,788
-76,911
| -46% | -$2.85M | ﹤0.01% | 1928 |
|
|
2017
Q3 | $6.55M | Sell |
165,699
-33,646
| -17% | -$1.33M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $6.09M | Buy |
199,345
+119,400
| +149% | +$3.65M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $2.7M | Buy |
79,945
+11,289
| +16% | +$381K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.93M | Hold |
68,656
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q3 | $1.68M | Hold |
68,656
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q2 | $1.55M | Sell |
68,656
-25,285
| -27% | -$571K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $2.26M | Hold |
93,941
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q4 | $2.25M | Hold |
93,941
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q3 | $2.18M | Hold |
93,941
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q2 | $2.45M | Hold |
93,941
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q1 | $2.05M | Hold |
93,941
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q4 | $2.37M | Buy |
+93,941
| New | +$2.37M | ﹤0.01% | 2069 |
|