State Board of Administration of Florida Retirement System’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,025
| Closed | -$378K | – | 2420 |
|
|
2024
Q1 | $378K | Buy |
11,025
+5,430
| +97% | +$186K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $287K | Hold |
5,595
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q3 | $202K | Buy |
5,595
+40
| +0.7% | +$1.44K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $217K | Sell |
5,555
-5,470
| -50% | -$214K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $378K | Hold |
11,025
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q4 | $383K | Sell |
11,025
-610
| -5% | -$21.2K | ﹤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% | -$93.2K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $417K | Sell |
14,475
-170
| -1% | -$4.9K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $263K | Hold |
14,645
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q2 | $303K | Sell |
14,645
-150
| -1% | -$3.1K | ﹤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% | -$450K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $958K | Sell |
26,913
-8,429
| -24% | -$300K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $1.31M | Hold |
35,342
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q3 | $1.4M | Buy |
35,342
+20,657
| +141% | +$816K | ﹤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% | +$18.8K | ﹤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 | +$296K | ﹤0.01% | 2241 |
|