SOW
SP

State of Wyoming’s SP Plus Corporation SP Stock Holding History

State of Wyoming’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
2023
Q4 		– Sell
-4,658
Closed -$168K – 1863
2023
Q3 		$168K Buy
+4,658
New +$180K 0.04% 580
2023
Q2 		– Sell
-2,533
Closed -$86.9K – 1818
2023
Q1 		$86.9K Sell
2,533
-1,667
-40% -$59.1K 0.03% 858
2022
Q4 		$146K Buy
4,200
+2,721
+184% +$93.9K 0.05% 536
2022
Q3 		$46K Buy
+1,479
New +$48.9K 0.02% 1035

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's SP Position: Q4 2023 in Review

State of Wyoming sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 4,658 shares — an estimated $168K sold.

State of Wyoming first reported a position in SP in Q3 2022 and held it in 4 quarters. The position peaked at $168K in Q3 2023. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • State of Wyoming reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 4,658 SP Plus Corporation shares in Q4 2023, an estimated $168K.
  • State of Wyoming first reported a position in SP Plus Corporation in Q3 2022 and held it in 4 quarters.
  • State of Wyoming's SP Plus Corporation position peaked at $168K in Q3 2023.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.