Teacher Retirement System of Texas’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,998
| Closed | -$2.38M | – | 1954 |
|
|
2023
Q3 | $2.38M | Sell |
65,998
-16,240
| -20% | -$586K | 0.02% | 621 |
|
|
2023
Q2 | $3.22M | Sell |
82,238
-39,010
| -32% | -$1.53M | 0.02% | 499 |
|
|
2023
Q1 | $4.16M | Sell |
121,248
-26,626
| -18% | -$913K | 0.03% | 491 |
|
|
2022
Q4 | $5.13M | Buy |
147,874
+52,254
| +55% | +$1.81M | 0.04% | 419 |
|
|
2022
Q3 | $3M | Buy |
95,620
+60,062
| +169% | +$1.88M | 0.02% | 549 |
|
|
2022
Q2 | $1.09M | Buy |
+35,558
| New | +$1.09M | 0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-7,780
| Closed | -$289K | – | 2119 |
|
|
2017
Q4 | $289K | Buy |
+7,780
| New | +$289K | ﹤0.01% | 1866 |
|
|
2016
Q3 | – | Sell |
-2,267
| Closed | -$51K | – | 2095 |
|
|
2016
Q2 | $51K | Buy |
2,267
+365
| +19% | +$8.21K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $46K | Buy |
1,902
+464
| +32% | +$11.2K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $34K | Sell |
1,438
-467
| -25% | -$11K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $44K | Buy |
1,905
+1,305
| +218% | +$30.1K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $16K | Sell |
600
-34
| -5% | -$907 | ﹤0.01% | 2227 |
|
|
2015
Q1 | $14K | Buy |
634
+3
| +0.5% | +$66 | ﹤0.01% | 2164 |
|
|
2014
Q4 | $16K | Sell |
631
-120
| -16% | -$3.04K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $14K | Hold |
751
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q2 | $16K | Buy |
751
+181
| +32% | +$3.86K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $15K | Sell |
570
-3
| -0.5% | -$79 | ﹤0.01% | 1915 |
|
|
2013
Q4 | $15K | Sell |
573
-1,400
| -71% | -$36.6K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $53K | Buy |
1,973
+932
| +90% | +$25K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $22K | Buy |
+1,041
| New | +$22K | ﹤0.01% | 2183 |
|