Ohio Public Employees Retirement System (OPERS)’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-305
| Closed | -$15.9K | – | 2027 |
|
2024
Q1 | $15.9K | Sell |
305
-12
| -4% | -$627 | ﹤0.01% | 1847 |
|
2023
Q4 | $16.2K | Sell |
317
-52
| -14% | -$2.67K | ﹤0.01% | 1856 |
|
2023
Q3 | $13K | Sell |
369
-23
| -6% | -$810 | ﹤0.01% | 1881 |
|
2023
Q2 | $15K | Sell |
392
-47
| -11% | -$1.8K | ﹤0.01% | 1861 |
|
2023
Q1 | $15K | Sell |
439
-58
| -12% | -$1.98K | ﹤0.01% | 1869 |
|
2022
Q4 | $17K | Sell |
497
-1,473
| -75% | -$50.4K | ﹤0.01% | 1838 |
|
2022
Q3 | $62K | Sell |
1,970
-298
| -13% | -$9.38K | ﹤0.01% | 1798 |
|
2022
Q2 | $70K | Sell |
2,268
-312
| -12% | -$9.63K | ﹤0.01% | 1755 |
|
2022
Q1 | $81K | Sell |
2,580
-67
| -3% | -$2.1K | ﹤0.01% | 1772 |
|
2021
Q4 | $75K | Buy |
2,647
+99
| +4% | +$2.81K | ﹤0.01% | 1816 |
|
2021
Q3 | $78K | Sell |
2,548
-82
| -3% | -$2.51K | ﹤0.01% | 1795 |
|
2021
Q2 | $80K | Buy |
2,630
+8
| +0.3% | +$243 | ﹤0.01% | 1771 |
|
2021
Q1 | $86K | Buy |
2,622
+206
| +9% | +$6.76K | ﹤0.01% | 1731 |
|
2020
Q4 | $70K | Buy |
2,416
+147
| +6% | +$4.26K | ﹤0.01% | 1705 |
|
2020
Q3 | $41K | Buy |
2,269
+256
| +13% | +$4.63K | ﹤0.01% | 1775 |
|
2020
Q2 | $42K | Buy |
2,013
+116
| +6% | +$2.42K | ﹤0.01% | 1747 |
|
2020
Q1 | $39K | Hold |
1,897
| – | – | ﹤0.01% | 1679 |
|
2019
Q4 | $80K | Sell |
1,897
-74
| -4% | -$3.12K | ﹤0.01% | 1604 |
|
2019
Q3 | $73K | Buy |
1,971
+49
| +3% | +$1.82K | ﹤0.01% | 1723 |
|
2019
Q2 | $61K | Buy |
1,922
+96
| +5% | +$3.05K | ﹤0.01% | 1777 |
|
2019
Q1 | $62K | Buy |
1,826
+547
| +43% | +$18.6K | ﹤0.01% | 1764 |
|
2018
Q4 | $38K | Buy |
1,279
+467
| +58% | +$13.9K | ﹤0.01% | 1715 |
|
2018
Q3 | $30K | Sell |
812
-2,027
| -71% | -$74.9K | ﹤0.01% | 1818 |
|
2018
Q2 | $106K | Buy |
2,839
+409
| +17% | +$15.3K | ﹤0.01% | 1626 |
|
2018
Q1 | $87K | Sell |
2,430
-18,058
| -88% | -$647K | ﹤0.01% | 1645 |
|
2017
Q4 | $760K | Buy |
20,488
+11,958
| +140% | +$444K | ﹤0.01% | 1310 |
|
2017
Q3 | $337K | Buy |
+8,530
| New | +$337K | ﹤0.01% | 1438 |
|