STRS Ohio’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 |
-3,700
| Closed | -$193K | – | 2137 |
|
|
2024
Q1 | $193K | Sell |
3,700
-200
| -5% | -$10.4K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $199K | Sell |
3,900
-13,100
| -77% | -$668K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $613K | Hold |
17,000
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $664K | Sell |
17,000
-1,800
| -10% | -$70.3K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $644K | Hold |
18,800
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $652K | Buy |
+18,800
| New | +$652K | ﹤0.01% | 1153 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2019
Q2 | – | Sell |
-22,200
| Closed | -$757K | – | 2228 |
|
|
2019
Q1 | $757K | Sell |
22,200
-600
| -3% | -$20.5K | ﹤0.01% | 959 |
|
|
2018
Q4 | $673K | Hold |
22,800
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $832K | Hold |
22,800
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $848K | Buy |
22,800
+2,000
| +10% | +$74.4K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $740K | Buy |
20,800
+300
| +1% | +$10.7K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $760K | Hold |
20,500
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $809K | Sell |
20,500
-1,800
| -8% | -$71K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $681K | Buy |
22,300
+13,600
| +156% | +$415K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $293K | Buy |
+8,700
| New | +$293K | ﹤0.01% | 1464 |
|