STRS Ohio’s SP Plus Corporation SP Stock Holding History

STRS Ohio’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	-3,700	Closed	-$193K	–	2137
2024 Q1	$193K	Sell	3,700 -200	-5%	-$10.3K	﹤0.01%	1566
2023 Q4	$199K	Sell	3,900 -13,100	-77%	-$657K	﹤0.01%	1558
2023 Q3	$613K	Hold	17,000	–	–	﹤0.01%	1118
2023 Q2	$664K	Sell	17,000 -1,800	-10%	-$64.8K	﹤0.01%	1113
2023 Q1	$644K	Hold	18,800	–	–	﹤0.01%	1135
2022 Q4	$652K	Buy	+18,800	New	+$648K	﹤0.01%	1153
2019 Q2	–	Sell	-22,200	Closed	-$732K	–	2227
2019 Q1	$757K	Sell	22,200 -600	-3%	-$20.3K	﹤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%	+$73.3K	﹤0.01%	1011
2018 Q1	$740K	Buy	20,800 +300	+1%	+$11.2K	﹤0.01%	1074
2017 Q4	$760K	Hold	20,500	–	–	﹤0.01%	1043
2017 Q3	$809K	Sell	20,500 -1,800	-8%	-$63.2K	﹤0.01%	1008
2017 Q2	$681K	Buy	22,300 +13,600	+156%	+$423K	﹤0.01%	1134
2017 Q1	$293K	Buy	+8,700	New	+$266K	﹤0.01%	1464

Other funds holding SP

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

STRS Ohio's SP Position: Q2 2024 in Review

STRS Ohio sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 3,700 shares — an estimated $193K sold.

STRS Ohio first reported a position in SP in Q1 2017 and held it in 15 quarters. The position peaked at $848K in Q2 2018. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

STRS Ohio reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 3,700 SP Plus Corporation shares in Q2 2024, an estimated $193K.
STRS Ohio first reported a position in SP Plus Corporation in Q1 2017 and held it in 15 quarters.
STRS Ohio's SP Plus Corporation position peaked at $848K in Q2 2018.
1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.