State Board of Administration of Florida Retirement System’s SP Plus Corporation SP Stock Holding History

State Board of Administration of Florida Retirement System’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	-11,025	Closed	-$378K	–	2420
2024 Q1	$378K	Buy	11,025 +5,430	+97%	+$280K	﹤0.01%	1669
2023 Q4	$287K	Hold	5,595	–	–	﹤0.01%	1904
2023 Q3	$202K	Buy	5,595 +40	+0.7%	+$1.55K	﹤0.01%	2053
2023 Q2	$217K	Sell	5,555 -5,470	-50%	-$197K	﹤0.01%	2071
2023 Q1	$378K	Hold	11,025	–	–	﹤0.01%	1730
2022 Q4	$383K	Sell	11,025 -610	-5%	-$21K	﹤0.01%	1739
2022 Q3	$364K	Hold	11,635	–	–	﹤0.01%	1772
2022 Q2	$357K	Hold	11,635	–	–	﹤0.01%	1838
2022 Q1	$365K	Hold	11,635	–	–	﹤0.01%	1936
2021 Q4	$328K	Hold	11,635	–	–	﹤0.01%	2026
2021 Q3	$357K	Hold	11,635	–	–	﹤0.01%	2019
2021 Q2	$356K	Hold	11,635	–	–	﹤0.01%	2052
2021 Q1	$382K	Sell	11,635 -2,840	-20%	-$91.6K	﹤0.01%	1947
2020 Q4	$417K	Sell	14,475 -170	-1%	-$4.18K	﹤0.01%	1869
2020 Q3	$263K	Hold	14,645	–	–	﹤0.01%	1948
2020 Q2	$303K	Sell	14,645 -150	-1%	-$3.09K	﹤0.01%	1883
2020 Q1	$307K	Hold	14,795	–	–	﹤0.01%	1727
2019 Q4	$628K	Hold	14,795	–	–	﹤0.01%	1612
2019 Q3	$547K	Hold	14,795	–	–	﹤0.01%	1649
2019 Q2	$472K	Hold	14,795	–	–	﹤0.01%	1746
2019 Q1	$505K	Hold	14,795	–	–	﹤0.01%	1759
2018 Q4	$437K	Hold	14,795	–	–	﹤0.01%	1787
2018 Q3	$540K	Hold	14,795	–	–	﹤0.01%	1830
2018 Q2	$550K	Sell	14,795 -12,118	-45%	-$444K	﹤0.01%	1824
2018 Q1	$958K	Sell	26,913 -8,429	-24%	-$316K	﹤0.01%	1468
2017 Q4	$1.31M	Hold	35,342	–	–	﹤0.01%	1306
2017 Q3	$1.4M	Buy	35,342 +20,657	+141%	+$726K	﹤0.01%	1274
2017 Q2	$449K	Hold	14,685	–	–	﹤0.01%	1916
2017 Q1	$496K	Hold	14,685	–	–	﹤0.01%	1837
2016 Q4	$413K	Hold	14,685	–	–	﹤0.01%	1957
2016 Q3	$375K	Hold	14,685	–	–	﹤0.01%	1985
2016 Q2	$332K	Hold	14,685	–	–	﹤0.01%	1995
2016 Q1	$353K	Hold	14,685	–	–	﹤0.01%	1973
2015 Q4	$351K	Hold	14,685	–	–	﹤0.01%	2034
2015 Q3	$340K	Hold	14,685	–	–	﹤0.01%	2040
2015 Q2	$383K	Hold	14,685	–	–	﹤0.01%	2072
2015 Q1	$321K	Hold	14,685	–	–	﹤0.01%	2148
2014 Q4	$371K	Hold	14,685	–	–	﹤0.01%	2133
2014 Q3	$278K	Hold	14,685	–	–	﹤0.01%	2248
2014 Q2	$314K	Buy	14,685 +877	+6%	+$20.4K	﹤0.01%	2256
2014 Q1	$363K	Hold	13,808	–	–	﹤0.01%	2137
2013 Q4	$360K	Hold	13,808	–	–	﹤0.01%	2174
2013 Q3	$371K	Hold	13,808	–	–	﹤0.01%	2154
2013 Q2	$296K	Buy	+13,808	New	+$299K	﹤0.01%	2241

Other funds holding SP

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

State Board of Administration of Florida Retirement System's SP Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 11,025 shares — an estimated $378K sold.

State Board of Administration of Florida Retirement System first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $1.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,025 SP Plus Corporation shares in Q2 2024, an estimated $378K.
State Board of Administration of Florida Retirement System first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
State Board of Administration of Florida Retirement System's SP Plus Corporation position peaked at $1.4M in Q3 2017.
1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.